| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/03/2022 | Jack Callaway | 2,500 @ 899.00p | £22,475.00 | Buy |
| 01/02/2022 | Leslie Van de Walle | 5,000 @ 928.00p | £46,400.00 | Buy |
| 14/01/2022 | Leslie Van de Walle | 6,000 @ 900.00p | £54,000.00 | Buy |
| 14/01/2022 | Andrew Rashbass | 4,455 @ 897.68p | £39,991.64 | Buy |
| 03/09/2021 | Wendy Pallot | 972 @ 0.00 | 0.00 | Transfer To |
| 21/07/2021 | Wendy Pallot | 972 @ 1,020.00p | £9,914.40 | Buy |
| 29/01/2021 | Timothy Pennington | 4,000 @ 946.00p | £37,840.00 | Buy |
| 07/01/2021 | Colin R Day | 3,500 @ 1,084.00p | £37,940.00 | Buy |
| 18/12/2020 | Andrew Rashbass | 21,103 @ 0.00 | 0.00 | Transfer To |
| 18/12/2020 | Andrew Rashbass | 18,714 @ 1,046.53p | £195,847.62 | Sell |
| 18/12/2020 | Andrew Rashbass | 39,817 @ 0.00 | 0.00 | Exercise of Option |
| 23/11/2020 | Imogen Joss | 1,001 @ 998.54p | £9,995.39 | Buy |
| 19/11/2020 | Leslie Van de Walle | 5,000 @ 1,052.61p | £52,630.50 | Buy |
| 04/06/2020 | Andrew Rashbass | 23,428 @ 0.00 | 0.00 | Transfer To |
| 04/06/2020 | Andrew Rashbass | 20,775 @ 844.00p | £175,341.00 | Sell |
| 04/06/2020 | Andrew Rashbass | 44,203 @ 0.00 | 0.00 | Exercise of Option |
| 04/06/2020 | Andrew Rashbass | 2,300 @ 0.00 | 0.00 | Transfer To |
| 04/06/2020 | Andrew Rashbass | 2,039 @ 844.00p | £17,209.16 | Sell |
| 04/06/2020 | Andrew Rashbass | 4,339 @ 0.00 | 0.00 | Exercise of Option |
| 31/05/2019 | Leslie Van de Walle | 3,500 @ 1,347.05p | £47,146.75 | Buy |
| 08/01/2019 | Andrew Rashbass | 10,163 @ 0.00 | 0.00 | Transfer To |
| 08/01/2019 | Andrew Rashbass | 3,642 @ 1,183.00p | £43,084.86 | Sell |
| 07/01/2019 | Andrew Rashbass | 1,000 @ 1,186.00p | £11,860.00 | Sell |
| 04/01/2019 | Andrew Rashbass | 4,370 @ 1,198.00p | £52,352.60 | Sell |
| 04/01/2019 | Andrew Rashbass | 19,175 @ 0.00 | 0.00 | Exercise of Option |
| 18/12/2018 | Wendy Pallot | 833 @ 1,190.00p | £9,912.70 | Buy |
| 17/12/2018 | Tim Bratton | 423 @ 1,171.00p | £4,953.33 | Buy |
| 18/12/2018 | Andrew Rashbass | 23,427 @ 0.00 | 0.00 | Transfer To |
| 18/12/2018 | Andrew Rashbass | 20,775 @ 1,176.00p | £244,314.00 | Sell |
| 17/12/2018 | Andrew Rashbass | 44,202 @ 0.00 | 0.00 | Exercise of Option |
| 15/03/2018 | Tristan Patrick Hillgarth | 4,000 @ 1,270.00p | £50,800.00 | Buy |
| 23/02/2018 | Andrew Rashbass | 44,202 @ 0.00 | 0.00 | Transfer To |
| 23/02/2018 | Andrew Rashbass | 44,202 @ 0.00 | 0.00 | Exercise of Option |
| 16/02/2018 | Jan Babiak | 5,404 @ 1,193.00p | £64,469.72 | Buy |
| 16/02/2018 | David Peter Pritchard | 16,644 @ 1,193.00p | £198,562.92 | Buy |
| 13/02/2018 | Patrick John Rushton Sergeant | 3,828 @ 1,146.00p | £43,868.88 | Sell |
| 13/02/2018 | Patrick John Rushton Sergeant | 20,000 @ 1,140.00p | £228,000.00 | Sell |
| 13/02/2018 | Patrick John Rushton Sergeant | 26,735 @ 1,140.00p | £304,779.00 | Sell |
| 12/02/2018 | Patrick John Rushton Sergeant | 13,265 @ 1,150.00p | £152,547.50 | Sell |
| 24/11/2016 | Patrick John Rushton Sergeant | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/11/2016 | John Chester Botts | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2016 | Andrew Rashbass | 46,854 @ 0.00 | 0.00 | Transfer To |
| 30/09/2016 | Andrew Rashbass | 46,854 @ 0.00 | 0.00 | Exercise of Option |
| 18/08/2016 | Diane Elizabeth Alfano | 5,000 @ 1,050.00p | £52,500.00 | Sell |
| 10/06/2016 | Neil Frank Osborn | 2,251 @ 950.00p | £21,384.50 | Sell |
| 29/03/2016 | Neil Frank Osborn | 2,000 @ 941.50p | £18,830.00 | Sell |
| 24/11/2015 | Diane Elizabeth Alfano | 6,962 @ 931.00p | £64,816.22 | Sell |
| 19/11/2015 | Diane Elizabeth Alfano | 3,038 @ 957.76p | £29,096.75 | Sell |
| 30/07/2015 | Jane Louise Wilkinson | 51,508 @ 1,042.40p | £536,919.39 | Sell |
| 29/05/2015 | Peter Richard Ensor | 30,000 @ 1,190.00p | £357,000.00 | Sell |
| 21/05/2015 | Peter Richard Ensor | 550 @ 1,200.00p | £6,600.00 | Sell |
| 20/05/2015 | Peter Richard Ensor | 1,799 @ 1,200.82p | £21,602.75 | Sell |
| 19/05/2015 | Peter Richard Ensor | 895 @ 1,200.00p | £10,740.00 | Sell |
| 15/05/2015 | Peter Richard Ensor | 17,727 @ 1,206.80p | £213,929.44 | Sell |
| 12/02/2015 | The Viscount Rothermere | 24,248 @ 1,003.50p | £243,328.68 | Sell |
| 05/02/2015 | Neil Frank Osborn | 1,810 @ 1,034.00p | £18,715.40 | Sell |
| 05/02/2015 | Neil Frank Osborn | 1,810 @ 497.00p | £8,995.70 | Exercise of Option |
| 05/02/2015 | Peter Richard Ensor | 1,810 @ 497.00p | £8,995.70 | Exercise of Option |
| 03/12/2014 | Bashar AL-Rehany | 1,000 @ 1,017.00p | £10,170.00 | Sell |
| 08/09/2014 | Diane Elizabeth Alfano | 5,000 @ 1,117.00p | £55,850.00 | Sell |
| 27/07/2014 | Diane Elizabeth Alfano | 17,000 @ 1,057.29p | £179,739.30 | Sell |
| 04/03/2014 | Daniel Charles Cohen | 20,000 @ 1,282.00p | £256,400.00 | Sell |
| 13/02/2014 | Neil Frank Osborn | 41 @ 0.25p | £0.10 | Exercise of Option |
| 13/02/2014 | Neil Frank Osborn | 41 @ 1,248.00p | £511.68 | Sell |
| 13/02/2014 | Bashar AL-Rehany | 18,149 @ 1,248.00p | £226,499.52 | Sell |
| 13/02/2014 | Bashar AL-Rehany | 36,202 @ 0.25p | £90.51 | Exercise of Option |
| 13/02/2014 | Jane Louise Wilkinson | 3,465 @ 1,248.00p | £43,243.20 | Sell |
| 13/02/2014 | Jane Louise Wilkinson | 15,620 @ 0.25p | £39.05 | Exercise of Option |
| 13/02/2014 | Diane Elizabeth Alfano | 10,047 @ 1,248.00p | £125,386.56 | Sell |
| 13/02/2014 | Diane Elizabeth Alfano | 10,797 @ 0.25p | £26.99 | Exercise of Option |
| 13/02/2014 | Colin Robert Jones | 3,660 @ 1,269.20p | £46,452.72 | Sell |
| 13/02/2014 | Colin Robert Jones | 21,848 @ 1,248.00p | £272,663.04 | Sell |
| 13/02/2014 | Colin Robert Jones | 27,128 @ 0.25p | £67.82 | Exercise of Option |
| 13/02/2014 | Daniel Charles Cohen | 6,464 @ 1,248.00p | £80,670.72 | Sell |
| 13/02/2014 | Daniel Charles Cohen | 6,464 @ 0.25p | £16.16 | Exercise of Option |
| 13/02/2014 | Christopher Henry Courtauld Fordham | 16,470 @ 1,248.00p | £205,545.60 | Sell |
| 13/02/2014 | Christopher Henry Courtauld Fordham | 34,928 @ 0.25p | £87.32 | Exercise of Option |
| 12/02/2014 | Daniel Charles Cohen | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/11/2013 | Bashar AL-Rehany | 12,485 @ 1,123.00p | £140,206.55 | Sell |
| 03/07/2013 | Neil Frank Osborn | 4,000 @ 981.00p | £39,240.00 | Sell |
| 02/07/2013 | Daniel Charles Cohen | 25,000 @ 1,002.00p | £250,500.00 | Sell |
| 28/06/2013 | Jane Louise Wilkinson | 4,441 @ 1,039.00p | £46,141.99 | Sell |
| 28/06/2013 | Jane Louise Wilkinson | 4,441 @ 603.34p | £26,794.33 | Exercise of Option |
| 28/06/2013 | Neil Frank Osborn | 45 @ 1,039.00p | £467.55 | Sell |
| 28/06/2013 | Neil Frank Osborn | 27 @ 603.34p | £162.90 | Exercise of Option |
| 28/06/2013 | Neil Frank Osborn | 18 @ 0.25p | £0.05 | Exercise of Option |
| 28/06/2013 | Colin Robert Jones | 11,000 @ 1,039.00p | £114,290.00 | Sell |
| 28/06/2013 | Colin Robert Jones | 4,972 @ 0.00 | 0.00 | Transfer From |
| 28/06/2013 | Colin Robert Jones | 4,000 @ 419.17p | £16,766.80 | Exercise of Option |
| 28/06/2013 | Colin Robert Jones | 11,000 @ 419.17p | £46,108.70 | Exercise of Option |
| 28/06/2013 | Daniel Charles Cohen | 3,454 @ 603.34p | £20,839.36 | Exercise of Option |
| 28/06/2013 | Christopher Henry Courtauld Fordham | 4,972 @ 603.34p | £29,998.06 | Exercise of Option |
| 30/05/2013 | Daniel Charles Cohen | 5,000 @ 929.89p | £46,494.50 | Sell |
| 30/05/2013 | Daniel Charles Cohen | 5,000 @ 419.17p | £20,958.50 | Exercise of Option |
| 14/02/2013 | Bashar AL-Rehany | 13,717 @ 932.00p | £127,842.44 | Sell |
| 14/02/2013 | Bashar AL-Rehany | 36,202 @ 0.00p | £0.00 | Exercise of Option |
| 14/02/2013 | Jane Louise Wilkinson | 16,113 @ 932.00p | £150,173.16 | Sell |
| 14/02/2013 | Jane Louise Wilkinson | 16,113 @ 0.00p | £0.00 | Exercise of Option |
| 14/02/2013 | Diane Elizabeth Alfano | 10,797 @ 932.00p | £100,628.04 | Sell |
| 14/02/2013 | Diane Elizabeth Alfano | 10,797 @ 0.00p | £0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Andrew Rashbass | 116,614 | 0.00% |
| Leslie Van de Walle | 19,500 | 0.00% |
| Jan Babiak | 5,404 | 0.00% |
| Timothy Pennington | 4,000 | 0.00% |
| Colin R Day | 3,500 | 0.00% |
| Jack Callaway | 2,500 | 0.00% |
| Wendy Pallot | 1,805 | 0.00% |
| Imogen Joss | 1,001 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| DMG Investment Holdings Ltd | 53,546,470 | 49.04% |
| Morgan Stanley | 16,405,082 | 15.01% |
| Aggregate of Standard Life Aberdeen plc | 12,002,430 | 10.98% |
| JPMorgan Chase & Co. | 8,902,988 | 8.15% |
| Aberdeen Asset Managers Limited | 6,343,767 | 5.82% |
| Woodford Investment Management Ltd (Woodford) | 5,897,334 | 5.40% |
| Lindsell Train Limited | 5,397,107 | 4.94% |
| Majedie Asset Management Limited | 5,290,991 | 4.84% |
| Janus Henderson Group plc | 5,107,094 | 4.67% |
| Heronbridge Investment Management LLP | 4,897,484 | 4.48% |
| Evenlode Investment Management Ltd | 4,295,584 | 3.93% |
| Jefferies Financial Group Inc. | 3,373,663 | 3.08% |
| Société Générale SA (SG SA) | 3,313,561 | 3.03% |