| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 15/10/2024 | Andy O'Brien | 101,261 @ 618.00p | £625,792.98 | Sell |
| 15/10/2024 | Andy O'Brien | 214,910 @ 0.00 | 0.00 | Transfer From |
| 15/10/2024 | Andy O'Brien | 13,006 @ 611.00p | £79,466.66 | Sell |
| 15/10/2024 | Andy O'Brien | 27,602 @ 0.00 | 0.00 | Transfer From |
| 15/10/2024 | Ronnie George | 39,444 @ 0.00 | 0.00 | Transfer From |
| 11/10/2024 | Ronnie George | 2,300,000 @ 560.00p | £12,880,000.00 | Sell |
| 27/03/2024 | Nigel Lingwood | 4,785 @ 428.48p | £20,502.77 | Buy |
| 27/03/2024 | Nigel Lingwood | 10,000 @ 428.48p | £42,848.00 | Buy |
| 14/11/2023 | Ronnie George | 144,480 @ 409.72p | £591,963.46 | Sell |
| 14/11/2023 | Ronnie George | 306,642 @ 0.00 | 0.00 | Transfer From |
| 20/10/2023 | Jonathan Davis | 5,000 @ 343.55p | £17,177.50 | Buy |
| 12/10/2023 | Ronnie George | 228,840 @ 379.21p | £867,784.16 | Sell |
| 12/10/2023 | Ronnie George | 485,675 @ 0.00 | 0.00 | Exercise of Option |
| 17/10/2022 | Ronnie George | 21,535 @ 325.00p | £69,988.75 | Sell |
| 17/10/2022 | Ronnie George | 44,518 @ 0.00 | 0.00 | Exercise of Option |
| 11/03/2022 | Paul Hollingworth | 4,778 @ 418.57p | £19,999.27 | Buy |
| 18/10/2021 | Ronnie George | 19,312 @ 500.00p | £96,560.00 | Sell |
| 18/10/2021 | Ronnie George | 40,986 @ 0.00 | 0.00 | Exercise of Option |
| 08/10/2021 | Andy O'Brien | 16,361 @ 460.00p | £75,260.60 | Sell |
| 08/10/2021 | Andy O'Brien | 34,722 @ 0.00 | 0.00 | Exercise of Option |
| 04/05/2021 | Paul Hollingworth | 73 @ 421.90p | £307.99 | Dividend Reinvestment |
| 23/03/2021 | Ronnie George | 28,252 @ 0.00 | 0.00 | Transfer From |
| 18/12/2020 | Andy O'Brien | 15,043 @ 285.00p | £42,872.55 | Sell |
| 18/12/2020 | Andy O'Brien | 34,568 @ 0.00 | 0.00 | Exercise of Option |
| 02/11/2020 | Paul Hollingworth | 16,704 @ 199.50p | £33,324.48 | Buy |
| 16/07/2020 | Nigel Lingwood | 5,000 @ 180.00p | £9,000.00 | Buy |
| 18/03/2020 | Anthony J Reading | 10,000 @ 135.60p | £13,560.00 | Buy |
| 24/01/2020 | Ronnie George | 250,000 @ 230.00p | £575,000.00 | Sell |
| 24/01/2020 | Ronnie George | 2,800,000 @ 230.00p | £6,440,000.00 | Sell |
| 17/10/2019 | Ronnie George | 4,410 @ 0.00 | 0.00 | Transfer From |
| 24/05/2019 | Paul Hollingworth | 11,583 @ 17,169.23p | £1,988,711.91 | Buy |
| 23/01/2019 | Ronnie George | 2,800,000 @ 0.00 | 0.00 | Transfer To |
| 18/01/2019 | Anthony J Reading | 5,000 @ 144.96p | £7,248.00 | Buy |
| 17/01/2019 | Anthony J Reading | 5,000 @ 146.75p | £7,337.50 | Buy |
| 17/01/2019 | Ronnie George | 5,000 @ 145.00p | £7,250.00 | Buy |
| 27/11/2018 | Anthony J Reading | 5,000 @ 165.28p | £8,264.00 | Buy |
| 19/11/2018 | Ian Dew | 3,546 @ 0.00 | 0.00 | Transfer From |
| 19/11/2018 | Ronnie George | 4,964 @ 0.00 | 0.00 | Transfer From |
| 29/10/2018 | Anthony J Reading | 5,000 @ 171.88p | £8,594.00 | Buy |
| 11/10/2018 | Ronnie George | 10,000 @ 170.00p | £17,000.00 | Buy |
| 07/11/2016 | Anthony J Reading | 10,000 @ 145.94p | £14,594.00 | Buy |
| 17/10/2016 | Ian Dew | 158,888 @ 0.00 | 0.00 | Transfer From |
| 17/10/2016 | Ronnie George | 232,841 @ 0.00 | 0.00 | Transfer From |
| 14/10/2016 | Claire Tiney | 2,869 @ 174.75p | £5,013.58 | Buy |
| 13/07/2016 | Anthony J Reading | 10,000 @ 137.00p | £13,700.00 | Buy |
| 01/07/2016 | Adrian Barden | 10,000 @ 144.00p | £14,400.00 | Buy |
| 29/06/2016 | Anthony J Reading | 10,000 @ 1,449.00p | £144,900.00 | Buy |
| 17/12/2014 | Anthony J Reading | 7,000 @ 137.63p | £9,634.10 | Buy |
| 21/07/2014 | Anthony J Reading | 10,817 @ 138.25p | £14,954.50 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Ronnie George | 1,774,958 | 0.00% |
| Andy O'Brien | 179,137 | 0.00% |
| Nigel Lingwood | 19,785 | 0.00% |
| Jonathan Davis | 5,000 | 0.00% |
| Claire Tiney | 2,869 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Windmill Holdings B.V. | 44,751,087 | 22.38% |
| Standard Life Investments (Holdings) Limited | 11,812,607 | 5.02% |
| T. Rowe Price Associates Inc. | 11,294,267 | 5.64% |
| Aegon Ltd | 10,071,143 | 5.09% |
| The Capital Group Companies, Inc. | 10,056,575 | 5.08% |
| Aggregate of Standard Life Aberdeen plc | 10,044,063 | 5.09% |
| BlackRock, Inc. | 10,038,235 | 5.07% |
| Baillie Gifford & Co | 9,872,307 | 4.99% |
| Lazard Asset Management LLC | 9,832,096 | 4.94% |
| FMR LLC | 9,821,376 | 4.96% |
| Franklin Templeton Fund Management Limited | 9,803,000 | 4.96% |
| Tameside MBC re Greater Manchester Pension Fund | 9,776,582 | 4.94% |
| PrimeStone Capital LLP | 9,465,675 | 4.79% |
| ODIN Forvaltning AS | 8,772,500 | 4.44% |
| UBS Global Asset Management | 6,413,511 | 3.24% |
| Artemis Investment Management LLP | 6,045,047 | 3.06% |
| Norges Bank | 5,937,654 | 3.00% |