| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/01/2024 | Domenico De Lorenzo | 45,000 @ 973.80p | £438,210.00 | Buy |
| 24/10/2023 | Kevin Havelock | 25,008 @ 1,039.50p | £259,958.16 | Buy |
| 25/10/2023 | Kevin Havelock | 16,186 @ 988.40p | £159,982.42 | Buy |
| 14/09/2023 | Kevin Havelock | 1,577 @ 1,268.11p | £19,998.09 | Buy |
| 14/09/2023 | Kevin Havelock | 1,583 @ 1,263.33p | £19,998.51 | Buy |
| 14/09/2023 | Kevin Havelock | 1,589 @ 1,258.56p | £19,998.52 | Buy |
| 14/09/2023 | Kevin Havelock | 1,582 @ 1,263.63p | £19,990.63 | Buy |
| 14/09/2023 | Kevin Havelock | 774 @ 1,290.90p | £9,991.57 | Buy |
| 14/09/2023 | Kevin Havelock | 1,564 @ 1,278.31p | £19,992.77 | Buy |
| 14/09/2023 | Kevin Havelock | 1,574 @ 1,270.55p | £19,998.46 | Buy |
| 03/10/2022 | Kevin Havelock | 5,000 @ 841.00p | £42,050.00 | Buy |
| 30/09/2022 | Kevin Havelock | 10,000 @ 836.00p | £83,600.00 | Buy |
| 30/09/2022 | Kevin Havelock | 8,000 @ 837.00p | £66,960.00 | Buy |
| 30/09/2022 | Kevin Havelock | 3,000 @ 839.00p | £25,170.00 | Buy |
| 30/09/2022 | Kevin Havelock | 3,000 @ 836.00p | £25,080.00 | Buy |
| 30/09/2022 | Kevin Havelock | 4,000 @ 835.00p | £33,400.00 | Buy |
| 30/09/2022 | Kevin Havelock | 5,000 @ 829.00p | £41,450.00 | Buy |
| 30/09/2022 | Kevin Havelock | 3,000 @ 826.00p | £24,780.00 | Buy |
| 29/09/2022 | Jeff Popkin | 41,669 @ $9.20 | $383,354.80 | Buy |
| 18/07/2022 | Kevin Havelock | 2,000 @ 956.58p | £19,131.60 | Buy |
| 18/07/2022 | Kevin Havelock | 2,000 @ 960.00p | £19,200.00 | Buy |
| 15/07/2022 | Kevin Havelock | 2,816 @ 887.54p | £24,993.13 | Buy |
| 15/07/2022 | Kevin Havelock | 10,000 @ 887.70p | £88,770.00 | Buy |
| 15/07/2022 | Kevin Havelock | 4,000 @ 877.10p | £35,084.00 | Buy |
| 15/07/2022 | Kevin Havelock | 10,000 @ 871.54p | £87,154.00 | Buy |
| 18/07/2022 | Kevin Havelock | 2,000 @ 9.57p | £191.40 | Buy |
| 18/07/2022 | Kevin Havelock | 2,000 @ 9.60p | £192.00 | Buy |
| 15/07/2022 | Kevin Havelock | 2,816 @ 8.88p | £250.06 | Buy |
| 15/07/2022 | Kevin Havelock | 10,000 @ 8.88p | £888.00 | Buy |
| 15/07/2022 | Kevin Havelock | 4,000 @ 8.77p | £350.80 | Buy |
| 15/07/2022 | Kevin Havelock | 10,000 @ 8.72p | £872.00 | Buy |
| 15/07/2022 | Jeff Popkin | 15,208 @ $10.45 | $158,923.60 | Buy |
| 15/07/2022 | William (Bill) Ronald | 11,416 @ 872.00p | £99,547.52 | Buy |
| 15/07/2022 | Timothy (Tim) Daniel Warrillow | 115,000 @ 870.89p | £1,001,523.50 | Buy |
| 30/05/2022 | Laura Kate Hagan | 634 @ 1,575.00p | £9,985.50 | Buy |
| 19/05/2022 | Jeff Popkin | 5,045 @ $19.76 | $99,689.20 | Buy |
| 17/03/2022 | Domenico De Lorenzo | 1,050 @ 1,847.18p | £19,395.39 | Buy |
| 17/03/2022 | Domenico De Lorenzo | 1,050 @ 1,847.18p | £19,395.39 | Buy |
| 08/11/2021 | Kevin Havelock | 805 @ 2,482.35p | £19,982.92 | Buy |
| 05/11/2021 | Kevin Havelock | 1,205 @ 2,487.63p | £29,975.94 | Buy |
| 05/11/2021 | Kevin Havelock | 1,606 @ 2,489.20p | £39,976.55 | Buy |
| 05/11/2021 | Kevin Havelock | 1,605 @ 2,491.65p | £39,990.98 | Buy |
| 05/11/2021 | Kevin Havelock | 1,205 @ 2,489.31p | £29,996.19 | Buy |
| 05/11/2021 | Kevin Havelock | 1,204 @ 2,490.40p | £29,984.42 | Buy |
| 14/09/2020 | Andrew Branchflower | 78,821 @ 2,018.80p | £1,591,238.35 | Sell |
| 14/09/2020 | Timothy (Tim) Daniel Warrillow | 171,155 @ 2,018.80p | £3,455,277.14 | Sell |
| 14/09/2020 | Andrew Branchflower | 78,821 @ 0.25p | £197.05 | Exercise of Option |
| 14/09/2020 | Timothy (Tim) Daniel Warrillow | 171,155 @ 0.25p | £427.89 | Exercise of Option |
| 08/09/2020 | Kevin Havelock | 2,500 @ 2,007.00p | £50,175.00 | Buy |
| 08/09/2020 | Kevin Havelock | 3,000 @ 2,042.00p | £61,260.00 | Buy |
| 08/09/2020 | Kevin Havelock | 4,000 @ 2,023.00p | £80,920.00 | Buy |
| 08/09/2020 | Kevin Havelock | 3,000 @ 2,021.00p | £60,630.00 | Buy |
| 08/09/2020 | Kevin Havelock | 4,000 @ 2,011.00p | £80,440.00 | Buy |
| 22/04/2020 | Jeff Popkin | 500 @ $18.72 | $9,360.00 | Buy |
| 22/04/2020 | Jeff Popkin | 2,500 @ $19.00 | $47,500.00 | Buy |
| 22/04/2020 | Jeff Popkin | 2,000 @ $18.71 | $37,420.00 | Buy |
| 07/02/2020 | William (Bill) Ronald | 7,229 @ 1,390.00p | £100,483.10 | Buy |
| 21/01/2020 | Kevin Havelock | 3,367 @ 1,485.00p | £49,999.95 | Buy |
| 21/01/2020 | Kevin Havelock | 5,340 @ 1,498.00p | £79,993.20 | Buy |
| 21/01/2020 | Kevin Havelock | 3,356 @ 1,490.00p | £50,004.40 | Buy |
| 21/01/2020 | Kevin Havelock | 2,721 @ 1,470.00p | £39,998.70 | Buy |
| 21/01/2020 | Kevin Havelock | 3,415 @ 1,464.00p | £49,995.60 | Buy |
| 21/01/2020 | Kevin Havelock | 3,380 @ 1,479.00p | £49,990.20 | Buy |
| 15/08/2019 | Jeff Popkin | 2,000 @ $26.24 | $52,480.00 | Buy |
| 24/07/2019 | Kevin Havelock | 13,298 @ 2,177.00p | £289,497.46 | Buy |
| 12/02/2019 | Domenico De Lorenzo | 3,500 @ 2,734.00p | £95,690.00 | Buy |
| 06/12/2018 | Jeff Popkin | 284 @ $29.12 | $8,270.08 | Buy |
| 06/12/2018 | Jeff Popkin | 100 @ $29.42 | $2,942.00 | Buy |
| 06/12/2018 | Jeff Popkin | 2,549 @ $29.54 | $75,297.46 | Buy |
| 10/10/2018 | Kevin Havelock | 675 @ 2,972.00p | £20,061.00 | Buy |
| 10/10/2018 | Kevin Havelock | 1,173 @ 2,983.00p | £34,990.59 | Buy |
| 10/10/2018 | Kevin Havelock | 1,340 @ 2,984.00p | £39,985.60 | Buy |
| 10/10/2018 | Kevin Havelock | 1,638 @ 2,930.00p | £47,993.40 | Buy |
| 10/10/2018 | Kevin Havelock | 1,721 @ 2,904.00p | £49,977.84 | Buy |
| 10/10/2018 | Kevin Havelock | 2,368 @ 2,955.00p | £69,974.40 | Buy |
| 24/07/2018 | Kevin Havelock | 2,500 @ 3,860.50p | £96,512.50 | Buy |
| 24/07/2018 | Kevin Havelock | 2,000 @ 3,831.70p | £76,634.00 | Buy |
| 24/07/2018 | Kevin Havelock | 2,000 @ 3,808.30p | £76,166.00 | Buy |
| 18/05/2018 | Jeff Popkin | 1,000 @ 3,850.00p | £38,500.00 | Buy |
| 18/05/2018 | Kevin Havelock | 9,000 @ 2,806.57p | £252,591.30 | Buy |
| 09/04/2018 | Kevin Havelock | 5,000 @ 2,681.90p | £134,095.00 | Buy |
| 09/04/2018 | Kevin Havelock | 5,000 @ 2,684.61p | £134,230.50 | Buy |
| 19/03/2018 | Jeff Popkin | 500 @ $41.22 | $20,610.00 | Buy |
| 13/03/2018 | Andrew Branchflower | 60,000 @ 2,564.90p | £1,538,940.00 | Sell |
| 13/03/2018 | Andrew Branchflower | 26,905 @ 2,596.24p | £698,518.37 | Sell |
| 13/03/2018 | Andrew Branchflower | 25,000 @ 2,602.00p | £650,500.00 | Sell |
| 13/03/2018 | Andrew Branchflower | 65,000 @ 2,602.20p | £1,691,430.00 | Sell |
| 13/03/2018 | Andrew Branchflower | 13,995 @ 0.25p | £34.99 | Exercise of Option |
| 13/03/2018 | Andrew Branchflower | 22,388 @ 134.00p | £29,999.92 | Exercise of Option |
| 13/03/2018 | Andrew Branchflower | 115,522 @ 134.00p | £154,799.48 | Exercise of Option |
| 25/07/2017 | William (Bill) Ronald | 50,000 @ 2,083.00p | £1,041,500.00 | Sell |
| 25/07/2017 | Timothy (Tim) Daniel Warrillow | 1,500,000 @ 1,925.00p | £28,875,000.00 | Sell |
| 23/03/2016 | Timothy (Tim) Daniel Warrillow | 853,816 @ 635.00p | £5,421,731.60 | Sell |
| 23/03/2016 | Charles Timothy Rolls | 1,936,389 @ 635.00p | £12,296,070.15 | Sell |
| 07/11/2014 | David Adams | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/11/2014 | David Adams | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/11/2014 | Andrew Branchflower | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/11/2014 | Charles Timothy Rolls | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/11/2014 | Timothy (Tim) Daniel Warrillow | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/11/2014 | William (Bill) Ronald | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Timothy (Tim) Daniel Warrillow | 5,575,172 | 5.00% |
| Kevin Havelock | 239,816 | 0.00% |
| Andrew Branchflower | 141,488 | 0.00% |
| Jeff Popkin | 73,955 | 0.00% |
| Domenico De Lorenzo | 5,600 | 0.00% |
| Laura Kate Hagan | 634 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| TIAA-CREF Investment Management, LLC | 116,563,677 | 3.04% |
| Lindsell Train Limited | 17,600,500 | 15.10% |
| The Capital Group Companies, Inc. | 9,919,433 | 8.51% |
| Old Mutual Plc | 9,703,000 | 8.40% |
| Aberdeen Standard Investments | 9,072,950 | 7.86% |
| Fundsmith LLP | 8,909,250 | 7.64% |
| Standard Life Investments Limited | 8,594,873 | 7.46% |
| Schroders plc | 7,071,642 | 6.14% |
| Nordflint Capital Partners Fondsmaeglerselskab A/S | 5,922,237 | 5.08% |
| Majedie Asset Management Limited | 5,752,698 | 4.94% |
| Hargreave Hale Ltd | 5,744,848 | 4.99% |
| Artisan Partners Limited Partnership | 5,716,265 | 4.92% |
| Charles Rolls | 5,685,928 | 4.87% |
| Morgan Stanley Asia Limited | 5,584,937 | 4.79% |
| Artisan Partners - Growth | 4,996,486 | 4.33% |
| Baillie Gifford & Co | 4,594,379 | 3.94% |
| Brothers Drinks Co. Limited | 4,574,281 | 3.97% |
| JPMorgan Asset Management Holdings Inc. | 4,505,744 | 3.91% |
| Ninety One | 3,519,237 | 3.02% |
| Finsbury Growth & Income Trust plc | 3,505,000 | 3.00% |
| Mr Paul Johnson | 3,505,000 | 3.00% |