Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
08/04/2024 | Vince Niblett | 12,421 @ 159.00p | £19,749.39 | Buy |
28/03/2024 | Ben Guyatt | 59,298 @ 172.60p | £102,348.35 | Sell |
28/03/2024 | Ben Guyatt | 125,723 @ 0.00 | 0.00 | Exercise of Option |
09/05/2022 | Stephen Harrison | 37,891 @ 0.00 | 0.00 | Exercise of Option |
12/04/2022 | Stephen Harrison | 1,726 @ 229.90p | £3,968.07 | Buy |
27/08/2021 | Stephen Harrison | 34,662 @ 0.00 | 0.00 | Transfer To |
01/07/2021 | Stephen Harrison | 216,000 @ 0.00 | 0.00 | Transfer To |
29/03/2021 | Ben Guyatt | 6,897 @ 288.00p | £19,863.36 | Buy |
29/03/2021 | Ben Guyatt | 5,128 @ 288.00p | £14,768.64 | Sell |
29/03/2021 | Ben Guyatt | 18,000 @ 286.00p | £51,480.00 | Sell |
18/03/2021 | Stephen Harrison | 21,375 @ 274.00p | £58,567.50 | Sell |
18/03/2021 | Stephen Harrison | 45,319 @ 0.00 | 0.00 | Exercise of Option |
10/02/2021 | Ben Guyatt | 184 @ 0.00 | 0.00 | Transfer From |
10/02/2021 | Stephen Harrison | 184 @ 0.00 | 0.00 | Transfer From |
10/02/2021 | Ashley Thompson | 184 @ 0.00 | 0.00 | Transfer From |
05/02/2021 | Stephen Harrison | 11,111 @ 260.00p | £28,888.60 | Sell |
05/02/2021 | Stephen Harrison | 23,589 @ 260.00p | £61,331.40 | Sell |
28/01/2021 | Ben Guyatt | 14,773 @ 248.00p | £36,637.04 | Sell |
28/01/2021 | Ben Guyatt | 31,136 @ 0.00 | 0.00 | Exercise of Option |
28/01/2021 | Stephen Harrison | 84,407 @ 248.00p | £209,329.36 | Sell |
28/01/2021 | Stephen Harrison | 177,923 @ 0.00 | 0.00 | Exercise of Option |
02/07/2020 | Ashley Thompson | 5,128 @ 195.00p | £9,999.60 | Placing |
02/07/2020 | Divya Seshamani | 1,538 @ 195.00p | £2,999.10 | Placing |
02/07/2020 | Vince Niblett | 2,564 @ 195.00p | £4,999.80 | Placing |
02/07/2020 | Martin Sutherland | 2,564 @ 195.00p | £4,999.80 | Placing |
06/07/2020 | Katherine Innes | 2,564 @ 195.00p | £4,999.80 | Placing |
02/07/2020 | Ben Guyatt | 5,128 @ 195.00p | £9,999.60 | Placing |
02/07/2020 | Stephen Harrison | 10,256 @ 195.00p | £19,999.20 | Placing |
02/07/2020 | Justin R Atkinson | 10,256 @ 195.00p | £19,999.20 | Placing |
03/07/2020 | Vince Niblett | 2,812 @ 177.79p | £4,999.45 | Buy |
03/07/2020 | Stephen Harrison | 1,144 @ 174.79p | £1,999.60 | Buy |
03/07/2020 | Stephen Harrison | 750 @ 176.59p | £1,324.43 | Buy |
02/07/2020 | Divya Seshamani | 1,538 @ 195.00p | £2,999.10 | Placing |
02/07/2020 | Vince Niblett | 2,564 @ 195.00p | £4,999.80 | Placing |
02/07/2020 | Katherine Innes | 2,564 @ 195.00p | £4,999.80 | Placing |
02/07/2020 | Martin Sutherland | 2,564 @ 195.00p | £4,999.80 | Placing |
02/07/2020 | Ben Guyatt | 5,128 @ 195.00p | £9,999.60 | Placing |
02/07/2020 | Stephen Harrison | 10,256 @ 195.00p | £19,999.20 | Placing |
02/07/2020 | Justin R Atkinson | 10,256 @ 195.00p | £19,999.20 | Placing |
19/03/2020 | Stephen Harrison | 22,658 @ 192.00p | £43,503.36 | Sell |
19/03/2020 | Stephen Harrison | 48,039 @ 0.00 | 0.00 | Exercise of Option |
12/03/2020 | Stephen Harrison | 1,000 @ 264.74p | £2,647.40 | Buy |
01/12/2019 | Ben Guyatt | 7,800 @ 289.00p | £22,542.00 | Sell |
01/12/2019 | Ben Guyatt | 13,333 @ 135.00p | £17,999.55 | Exercise of Option |
01/12/2019 | Shatish D. Dasani | 13,333 @ 135.00p | £17,999.55 | Exercise of Option |
01/12/2019 | Stephen Harrison | 13,333 @ 135.00p | £17,999.55 | Exercise of Option |
05/09/2019 | Shatish D. Dasani | 64,692 @ 0.00 | 0.00 | Transfer To |
09/05/2019 | Shatish D. Dasani | 64,692 @ 0.00 | 0.00 | Transfer From |
08/05/2019 | Shatish D. Dasani | 57,751 @ 282.50p | £163,146.58 | Sell |
08/05/2019 | Shatish D. Dasani | 122,443 @ 0.00 | 0.00 | Exercise of Option |
09/05/2019 | Ben Guyatt | 18,868 @ 0.00 | 0.00 | Transfer From |
09/05/2019 | Stephen Harrison | 107,821 @ 0.00 | 0.00 | Transfer From |
08/05/2019 | Ben Guyatt | 16,844 @ 0.00 | 0.00 | Sell |
08/05/2019 | Ben Guyatt | 35,712 @ 0.00 | 0.00 | Exercise of Option |
08/05/2019 | Stephen Harrison | 96,252 @ 288.30p | £277,494.52 | Sell |
08/05/2019 | Stephen Harrison | 204,073 @ 0.00 | 0.00 | Exercise of Option |
08/04/2019 | Divya Seshamani | 5,556 @ 299.00p | £16,612.44 | Sell |
08/04/2019 | Divya Seshamani | 6,000 @ 304.00p | £18,240.00 | Buy |
05/04/2019 | Vince Niblett | 6,570 @ 302.70p | £19,887.39 | Buy |
02/04/2019 | Katherine Innes Ker | 1,000 @ 297.68p | £2,976.80 | Buy |
19/11/2018 | Stephen Harrison | 450 @ 214.26p | £964.17 | Buy |
19/11/2018 | Stephen Harrison | 1,850 @ 215.31p | £3,983.24 | Buy |
19/11/2018 | Stephen Harrison | 2,750 @ 215.31p | £5,921.03 | Buy |
16/11/2018 | Shatish D. Dasani | 18,700 @ 217.00p | £40,579.00 | Buy |
16/11/2018 | Shatish D. Dasani | 1,300 @ 219.63p | £2,855.19 | Buy |
08/08/2017 | Martin Sutherland | 7,500 @ 279.28p | £20,946.00 | Buy |
24/04/2017 | Shatish D. Dasani | 9,450 @ 210.00p | £19,845.00 | Buy |
17/03/2017 | Stephen Harrison | 1,500 @ 206.50p | £3,097.50 | Buy |
08/09/2016 | Stephen Harrison | 3,000 @ 166.35p | £4,990.50 | Buy |
25/05/2016 | Stephen Harrison | 277 @ 0.00 | 0.00 | Transfer From |
25/05/2016 | Shatish D. Dasani | 277 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
Ben Guyatt | 101,642 | 0.00% |
Justin R Atkinson | 35,256 | 0.00% |
Vince Niblett | 24,367 | 0.00% |
Martin Sutherland | 10,064 | 0.00% |
Divya Seshamani | 7,538 | 0.00% |
Ashley Thompson | 5,312 | 0.00% |
Katherine Innes | 3,564 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
LSF9 Concrete II Ltd | 128,666,827 | 64.30% |
LSF9 Concrete UK Ltd | 105,666,827 | 52.70% |
Vulcan Value Partners, LLC | 25,378,577 | 11.93% |
Lansdowne Partners International Limited | 22,802,737 | 10.00% |
Investec Asset Management Ltd | 20,032,842 | 9.99% |
Aberforth Partners LLP | 11,515,223 | 5.74% |
AXA Investment Managers | 11,317,222 | 4.95% |
Standard Life Investments (Holdings) Limited | 10,956,567 | 5.47% |
Perpetual Limited | 10,647,332 | 5.00% |
Massachusetts Financial Services Company | 10,550,158 | 4.96% |
Mondrian Investment Partners Limited | 10,499,314 | 4.93% |
Jupiter Fund Management plc | 10,383,492 | 4.87% |
J O Hambro Capital Management Limited | 9,912,718 | 5.00% |
Pelham Long/Short Small Cap Master Fund Ltd | 9,820,369 | 4.90% |
FIL Limited | 9,651,383 | 4.22% |
Odey Asset Management LLP | 8,730,829 | 3.00% |
GLG Partners LP | 8,530,621 | 4.20% |
Cobas Asset Management, SGIIC, S.A. | 8,438,386 | 3.97% |
Polar Capital LLP | 173,246 | 4.93% |
Standard Life Investments | 9,382 | 5.47% |