| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 28/03/2024 | Nancy Cruickshank | 377 @ $198.47 | $74,823.19 | Buy |
| 27/03/2024 | Peter Jackson | 21,688 @ 15,784.80p | £3,423,407.42 | Sell |
| 27/03/2024 | Peter Jackson | 21,688 @ €0.09 | €1,951.92 | Sell |
| 27/03/2024 | Peter Jackson | 21,688 @ 0.00 | 0.00 | Exercise of Option |
| 14/11/2023 | Holly Keller Koeppel | 1,000 @ 12,651.92p | £126,519.20 | Buy |
| 30/06/2023 | Peter Jackson | 14,663 @ 0.00 | 0.00 | Transfer From |
| 05/05/2023 | Nancy Dubuc | 258 @ 15,384.59p | £39,692.24 | Buy |
| 03/05/2023 | John Bryant | 5,070 @ 15,607.17p | £791,283.52 | Buy |
| 03/05/2023 | Peter Jackson | 29,098 @ 15,587.98p | £4,535,790.42 | Sell |
| 03/05/2023 | Peter Jackson | 29,098 @ 0.00 | 0.00 | Exercise of Option |
| 07/03/2023 | Holly Keller Koeppel | 1,000 @ 14,226.66p | £142,266.60 | Buy |
| 07/03/2023 | Holly Keller Koeppel | 1,000 @ 14,226.66p | £142,266.60 | Buy |
| 22/11/2022 | Jonathan Hill | 711 @ 11,525.00p | £81,942.75 | Sell |
| 22/11/2022 | Jonathan Hill | 1,016 @ 11,365.00p | £115,468.40 | Sell |
| 18/11/2022 | Peter Jackson | 1,956 @ €129.32 | €252,949.92 | Exercise of Option |
| 17/11/2022 | Peter Jackson | 329 @ 11,281.76p | £37,116.99 | Sell |
| 16/11/2022 | Carolan Lennon | 376 @ €130.32 | €49,000.32 | Buy |
| 24/03/2022 | Atif Rafiq | 1,916 @ $117.35 | $224,842.60 | Buy |
| 07/03/2022 | Nancy Cruickshank | 1,255 @ 7,966.00p | £99,973.30 | Buy |
| 07/03/2022 | Peter Jackson | 329 @ 7,626.00p | £25,089.54 | Buy |
| 03/03/2022 | Andrew Higginson | 3,343 @ €87.65 | €293,013.95 | Buy |
| 03/03/2022 | Gary McGann | 2,200 @ €108.50 | €238,700.00 | Buy |
| 24/06/2021 | Peter Jackson | 5,724 @ €165.37 | €946,577.88 | Sell |
| 24/06/2021 | Peter Jackson | 9,514 @ 14,206.80p | £1,351,634.95 | Sell |
| 24/06/2021 | Peter Jackson | 1,987 @ 0.00 | 0.00 | Exercise of Option |
| 24/06/2021 | Peter Jackson | 3,737 @ 0.00 | 0.00 | Exercise of Option |
| 24/06/2021 | Peter Jackson | 9,514 @ 0.00 | 0.00 | Exercise of Option |
| 04/12/2020 | Divyesh (Dave) Gadhia | 5,000 @ 0.00 | 0.00 | Transfer To |
| 01/10/2019 | Zillah Byng-Thorne | 930 @ 6,598.28p | £61,364.00 | Sell |
| 04/06/2020 | Alfred F. Hurley Jr | 682 @ 11,165.00p | £76,145.30 | Sell |
| 04/06/2020 | Alfred F. Hurley Jr | 682 @ 11,165.00p | £76,145.30 | Sell |
| 09/06/2020 | Divyesh (Dave) Gadhia | 24,138 @ 10,837.00p | £2,615,835.06 | Sell |
| 05/06/2020 | David Lazzarato | 668 @ 11,400.00p | £76,152.00 | Sell |
| 05/06/2020 | Mary Turner | 682 @ 11,165.00p | £76,145.30 | Sell |
| 22/05/2020 | Richard Flint | 193 @ 0.00 | 0.00 | Transfer From |
| 22/05/2020 | Zillah Byng-Thorne | 21 @ 0.00 | 0.00 | Transfer From |
| 22/05/2020 | Jonathan Hill | 28 @ 0.00 | 0.00 | Transfer From |
| 22/05/2020 | Peter Jackson | 124 @ 0.00 | 0.00 | Transfer From |
| 22/05/2020 | Peter Rigby | 2 @ 0.00 | 0.00 | Transfer From |
| 22/05/2020 | Ian Dyson | 52 @ 0.00 | 0.00 | Transfer From |
| 22/05/2020 | Michael Cawley | 60 @ 0.00 | 0.00 | Transfer From |
| 22/05/2020 | Gary McGann | 54 @ 0.00 | 0.00 | Transfer From |
| 01/11/2019 | Zillah Byng-Thorne | 930 @ 6,598.28p | £61,364.00 | Sell |
| 15/05/2019 | Zillah Byng-Thorne | 336 @ 5,862.00p | £19,696.32 | Buy |
| 08/03/2019 | Jonathan Hill | 1,000 @ 5,445.67p | £54,456.70 | Buy |
| 06/03/2019 | Jonathan Hill | 700 @ 6,160.00p | £43,120.00 | Buy |
| 24/09/2018 | Alexander Gersh | 94 @ 6,851.50p | £6,440.41 | Dividend Reinvestment |
| 23/08/2018 | Peter Jackson | 930 @ 7,168.15p | £66,663.80 | Sell |
| 23/08/2018 | Peter Jackson | 1,729 @ €79.66 | €137,732.14 | Buy |
| 31/05/2018 | Alexander Gersh | 30,000 @ 9,096.98p | £2,729,094.00 | Sell |
| 31/05/2018 | Alexander Gersh | 2,112 @ 0.00 | 0.00 | Exercise of Option |
| 31/05/2018 | Alexander Gersh | 11,656 @ 0.22p | £25.64 | Exercise of Option |
| 31/05/2018 | Alexander Gersh | 16,232 @ 0.24p | £38.96 | Exercise of Option |
| 29/05/2018 | Alexander Gersh | 141 @ 9,110.00p | £12,845.10 | Dividend Reinvestment |
| 29/05/2018 | Alexander Gersh | 169 @ 0.00 | 0.00 | Exercise of Option |
| 29/05/2018 | Alexander Gersh | 473 @ 0.00 | 0.00 | Exercise of Option |
| 23/03/2018 | Alexander Gersh | 843 @ 2,134.69p | £17,995.44 | Exercise of Option |
| 16/03/2018 | Peter Jackson | 4,054 @ €86.47 | €350,549.38 | Buy |
| 15/03/2018 | Peter Jackson | 1,654 @ €87.10 | €144,063.40 | Buy |
| 13/03/2018 | Peter Rigby | 126 @ €88.24 | €11,118.24 | Buy |
| 12/03/2018 | Gary McGann | 1,250 @ €88.45 | €110,562.50 | Buy |
| 03/11/2017 | Alexander Gersh | 20,000 @ 8,272.55p | £1,654,510.00 | Sell |
| 03/11/2017 | Alexander Gersh | 20,552 @ 0.24p | £49.32 | Exercise of Option |
| 22/09/2017 | Alexander Gersh | 93 @ 7,225.00p | £6,719.25 | Dividend Reinvestment |
| 21/06/2017 | Alexander Gersh | 24 @ 0.00 | 0.00 | Exercise of Option |
| 21/06/2017 | Breon Corcoran | 32 @ 0.00 | 0.00 | Exercise of Option |
| 03/04/2017 | Breon Corcoran | 468 @ 1,919.76p | £8,984.48 | Exercise of Option |
| 10/03/2017 | Alexander Gersh | 40,395 @ 8,804.99p | £3,556,775.71 | Sell |
| 10/03/2017 | Alexander Gersh | 605 @ 0.24p | £1.45 | Exercise of Option |
| 10/03/2017 | Alexander Gersh | 40,395 @ 0.24p | £96.95 | Exercise of Option |
| 07/11/2016 | Alexander Gersh | 40,000 @ 9,087.48p | £3,634,992.00 | Sell |
| 07/11/2016 | Alexander Gersh | 50,000 @ 0.24p | £120.00 | Exercise of Option |
| 11/03/2016 | Stewart Kenny | 27,000 @ €120.38 | €3,250,260.00 | Sell |
| 09/03/2016 | Andy McCue | 1,476 @ 0.00 | 0.00 | Transfer From |
| 09/03/2016 | Gary McGann | 1,400 @ €122.65 | €171,710.00 | Buy |
| 10/03/2016 | Breon Corcoran | 43,500 @ 9,572.13p | £4,163,876.55 | Sell |
| 02/02/2016 | Peter Jackson | 930 @ 0.00 | 0.00 | Transfer From |
| 03/02/2016 | Ian Dyson | 3,163 @ 0.00 | 0.00 | Transfer From |
| 02/02/2016 | Breon Corcoran | 145,787 @ 0.00 | 0.00 | Transfer From |
| 02/02/2016 | Zillah Byng-Thorne | 930 @ 0.00 | 0.00 | Transfer From |
| 30/09/2015 | Stewart Kenny | 2,781 @ €103.30 | €287,277.30 | Buy |
| 19/06/2015 | Stewart Kenny | 4,000 @ 0.00 | 0.00 | Transfer To |
| 09/03/2015 | Jack Massey | 15,000 @ €73.00 | €1,095,000.00 | Sell |
| 09/03/2015 | Cormac McCarthy | 13,500 @ €73.00 | €985,500.00 | Sell |
| 09/03/2015 | Cormac McCarthy | 13,500 @ €73.00 | €985,500.00 | Sell |
| 09/03/2015 | Cormac McCarthy | 13,500 @ €73.00 | €985,500.00 | Sell |
| 09/03/2015 | Andy McCue | 16,000 @ €73.00 | €1,168,000.00 | Sell |
| 04/03/2015 | Michael Cawley | 4,000 @ €74.10 | €296,400.00 | Buy |
| 04/03/2015 | Gary McGann | 678 @ €73.64 | €49,927.92 | Buy |
| 03/03/2015 | Cormac McCarthy | 29,770 @ 0.00 | 0.00 | Transfer From |
| 03/03/2015 | Cormac McCarthy | 29,770 @ 0.00 | 0.00 | Transfer From |
| 03/03/2015 | Andy McCue | 31,931 @ 0.00 | 0.00 | Transfer From |
| 03/03/2015 | Jack Massey | 20,667 @ 0.00 | 0.00 | Transfer From |
| 04/12/2014 | Andy McCue | 346 @ 2,599.00p | £8,992.54 | Exercise of Option |
| 04/12/2014 | Jack Massey | 650 @ €27.79 | €18,063.50 | Exercise of Option |
| 04/09/2014 | Andy McCue | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/03/2014 | Jack Massey | 54,799 @ €59.75 | €3,274,240.25 | Sell |
| 04/03/2014 | Patrick Kennedy | 108,932 @ 0.00 | 0.00 | Transfer From |
| 03/03/2014 | Jack Massey | 20,667 @ 0.00 | 0.00 | Transfer From |
| 04/12/2013 | Patrick Kennedy | 1,236 @ €9.45 | €11,680.20 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Richard Charles Flint | 24,134 | 0.00% |
| John Bryant | 5,070 | 0.00% |
| Peter Jackson | 4,352 | 0.00% |
| Alfred F. Hurley Jr | 2,960 | 0.00% |
| David Lazzarato | 2,708 | 0.00% |
| Holly Keller Koeppel | 2,000 | 0.00% |
| Atif Rafiq | 1,916 | 0.00% |
| Nancy Cruickshank | 1,632 | 0.00% |
| Carolan Lennon | 376 | 0.00% |
| Nancy Dubuc | 258 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Capital Group Companies Inc. | 28,434,963 | 16.12% |
| The Capital Group Companies, Inc. | 24,462,076 | 13.91% |
| Caledonia (Private) Investments Pty Limited | 17,061,452 | 9.70% |
| Parvus Asset Management (UK) LLP | 12,663,614 | 7.20% |
| BlackRock Inc | 8,748,339 | 0.00% |
| Marathon Asset Management LLP | 2,411,233 | 3.08% |
| Ameriprise Financial Inc. | 1,347,352 | 3.06% |
| Columbia Threadneedle Investments | 1,341,667 | 3.04% |