| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 19/09/2024 | Nigel Wray | 7,000,000 @ 160.00p | £11,200,000.00 | Sell |
| 29/07/2024 | Peter Kear | 57,500 @ 174.00p | £100,050.00 | Buy |
| 29/07/2024 | Peter Kear | 57,500 @ 174.00p | £100,050.00 | Buy |
| 02/08/2023 | Mark Fryer | 34,057 @ 132.50p | £45,125.53 | Buy |
| 02/08/2023 | Mark Fryer | 150,943 @ 132.50p | £199,999.48 | Buy |
| 31/05/2023 | Jason Charles Sayers | 150,000 @ 0.00 | 0.00 | Transfer To |
| 13/04/2023 | Stephen Hemsley | 100,000 @ 184.00p | £184,000.00 | Buy |
| 13/04/2023 | Stephen Hemsley | 150,000 @ 184.00p | £276,000.00 | Buy |
| 13/04/2023 | Stephen Hemsley | 492,688 @ 184.00p | £906,545.92 | Buy |
| 13/04/2023 | Stephen Hemsley | 742,688 @ 184.00p | £1,366,545.92 | Sell |
| 07/11/2022 | Colin Rees | 303,030 @ 49.50p | £149,999.85 | Exercise of Option |
| 24/03/2022 | Stephen Hemsley | 1,500,000 @ 0.00 | 0.00 | Transfer To |
| 19/11/2021 | Nigel Wray | 7,900,438 @ 147.00p | £11,613,643.86 | Buy |
| 19/11/2021 | Nigel Wray | 7,900,438 @ 147.00p | £11,613,643.86 | Buy |
| 19/11/2021 | Nigel Wray | 12,301,244 @ 147.00p | £18,082,828.68 | Sell |
| 01/11/2021 | Stephen Hemsley | 1,397,862 @ 137.50p | £1,922,060.25 | Sell |
| 01/11/2021 | Stephen Hemsley | 1,397,862 @ 137.50p | £1,922,060.25 | Buy |
| 11/10/2021 | Julia Rosalind Choudhury | 2,030 @ 132.99p | £2,699.70 | Buy |
| 11/10/2021 | Chris Dent | 300 @ 132.99p | £398.97 | Buy |
| 15/06/2021 | Stephen Hemsley | 23,200 @ 147.00p | £34,104.00 | Buy |
| 07/06/2021 | Chris Dent | 699 @ 143.00p | £999.57 | Buy |
| 09/11/2020 | David Poutney | 20,000 @ 98.50p | £19,700.00 | Buy |
| 06/11/2020 | David Poutney | 1,650 @ 93.50p | £1,542.75 | Buy |
| 06/11/2020 | David Poutney | 8,182 @ 96.90p | £7,928.36 | Buy |
| 06/11/2020 | David Poutney | 21,818 @ 93.50p | £20,399.83 | Buy |
| 28/10/2020 | Chris Dent | 5,128 @ 97.50p | £4,999.80 | Buy |
| 25/09/2020 | Peter Molloy | 38,095 @ 105.00p | £39,999.75 | Buy |
| 24/09/2020 | Colin Rees | 35,000 @ 107.00p | £37,450.00 | Buy |
| 21/09/2020 | Julia Rosalind Choudhury | 15,306 @ 98.00p | £14,999.88 | Buy |
| 18/09/2020 | Chris Dent | 29,268 @ 102.50p | £29,999.70 | Buy |
| 18/09/2020 | Timothy Harris | 14,634 @ 102.50p | £14,999.85 | Buy |
| 18/09/2020 | Colin Rees | 14,634 @ 102.50p | £14,999.85 | Buy |
| 14/09/2020 | Chris Dent | 26,207 @ 90.00p | £23,586.30 | Transfer To |
| 24/06/2020 | David Poutney | 59,615 @ 100.00p | £59,615.00 | Buy |
| 24/06/2020 | Julia Rosalind Choudhury | 5,000 @ 105.00p | £5,250.00 | Buy |
| 21/04/2020 | Robin ("Rob") Christian Bellhouse | 27,778 @ 90.00p | £25,000.20 | Placing |
| 21/04/2020 | David Poutney | 125,000 @ 90.00p | £112,500.00 | Placing |
| 21/04/2020 | Nigel Wray | 555,556 @ 90.00p | £500,000.40 | Placing |
| 21/04/2020 | Colin Rees | 27,778 @ 90.00p | £25,000.20 | Placing |
| 21/04/2020 | Chris Dent | 11,110 @ 90.00p | £9,999.00 | Placing |
| 21/04/2020 | Stephen Hemsley | 1,500,000 @ 90.00p | £1,350,000.00 | Placing |
| 06/04/2020 | Robin ("Rob") Christian Bellhouse | 534 @ 100.60p | £537.20 | Scrip Dividend |
| 06/04/2020 | David Poutney | 22,219 @ 100.60p | £22,352.31 | Scrip Dividend |
| 06/04/2020 | Nigel Wray | 140,337 @ 100.60p | £141,179.02 | Scrip Dividend |
| 06/04/2020 | Julia Rosalind Choudhury | 9,803 @ 100.60p | £9,861.82 | Scrip Dividend |
| 06/04/2020 | Colin Rees | 2,090 @ 100.60p | £2,102.54 | Scrip Dividend |
| 06/04/2020 | Stephen Hemsley | 132,552 @ 100.60p | £133,347.31 | Scrip Dividend |
| 06/04/2020 | Timothy Harris | 8,802 @ 100.60p | £8,854.81 | Scrip Dividend |
| 06/04/2020 | Peter Molloy | 217 @ 100.60p | £218.30 | Scrip Dividend |
| 06/04/2020 | Chris Dent | 96 @ 100.60p | £96.58 | Scrip Dividend |
| 06/03/2020 | Edmond Scanlon | 9,004 @ €0.12 | €1,080.48 | Exercise of Option |
| 06/03/2020 | Dawn Hillman | 94 @ 210.00p | £197.40 | Buy |
| 06/03/2020 | Charles Sweeney | 95 @ 210.00p | £199.50 | Buy |
| 05/03/2020 | Sonia Baxendale | 2,000 @ 670.67p | £13,413.40 | Buy |
| 05/03/2020 | Peter Oswald | 17,730 @ 0.00 | 0.00 | Transfer From |
| 05/03/2020 | Michael Ashley | 36,685 @ 136.29p | £49,997.99 | Buy |
| 05/03/2020 | Michael Ashley | 36,685 @ 136.29p | £49,997.99 | Buy |
| 04/03/2020 | Nigel Higgins | 250,000 @ 138.47p | £346,175.00 | Buy |
| 06/03/2020 | Ian Davis | 345 @ 573.00p | £1,976.85 | Buy |
| 06/03/2020 | Lee Hsien Yang | 172 @ 573.00p | £985.56 | Buy |
| 06/03/2020 | Alex Cheatle | 25,755 @ 78.00p | £20,088.90 | Buy |
| 04/03/2020 | Tadeu Marroco | 5 @ 3,183.00p | £159.15 | Buy |
| 06/03/2020 | Rutger Helbing | 10,000 @ 165.50p | £16,550.00 | Buy |
| 11/11/2019 | Stephen Hemsley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/08/2019 | Timothy Harris | 303,030 @ 33.00p | £99,999.90 | Exercise of Option |
| 27/08/2019 | Julia Rosalind Choudhury | 303,030 @ 33.00p | £99,999.90 | Exercise of Option |
| 12/08/2019 | David Poutney | 28,090 @ 83.00p | £23,314.70 | Dividend Reinvestment |
| 21/03/2018 | Colin Rees | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/03/2018 | Peter Molloy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/04/2019 | David Poutney | 100,000 @ 72.50p | £72,500.00 | Buy |
| 29/03/2019 | Stephen Hemsley | 125,000 @ 0.00 | 0.00 | Transfer To |
| 12/12/2018 | Nigel Wray | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/09/2018 | David Poutney | 60,000 @ 80.00p | £48,000.00 | Buy |
| 01/06/2018 | David Poutney | 250,000 @ 81.00p | £202,500.00 | Buy |
| 14/05/2018 | David Poutney | 25,000 @ 78.00p | £19,500.00 | Buy |
| 10/05/2018 | David Poutney | 225,000 @ 75.50p | £169,875.00 | Buy |
| 19/01/2018 | David Poutney | 490,000 @ 59.50p | £291,550.00 | Buy |
| 20/12/2017 | David Poutney | 50,821 @ 50.00p | £25,410.50 | Buy |
| 23/10/2017 | David Poutney | 91,000 @ 58.50p | £53,235.00 | Buy |
| 23/10/2017 | Nigel Wray | 92,000 @ 58.50p | £53,820.00 | Buy |
| 23/10/2017 | Stephen Hemsley | 46,000 @ 58.50p | £26,910.00 | Buy |
| 23/10/2017 | Stephen Hemsley | 46,000 @ 58.50p | £26,910.00 | Buy |
| 14/09/2017 | Stephen Hemsley | 85,000 @ 62.00p | £52,700.00 | Buy |
| 14/09/2017 | David Poutney | 85,000 @ 62.00p | £52,700.00 | Buy |
| 14/09/2017 | Nigel Wray | 85,000 @ 62.00p | £52,700.00 | Buy |
| 14/09/2017 | David Poutney | 85,000 @ 62.00p | £52,700.00 | Buy |
| 14/09/2017 | Nigel Wray | 85,000 @ 62.00p | £52,700.00 | Buy |
| 14/09/2017 | Stephen Hemsley | 85,000 @ 62.00p | £52,700.00 | Buy |
| 14/09/2017 | Chris Dent | 15,000 @ 64.50p | £9,675.00 | Buy |
| 28/06/2017 | Robin Nigel Auld | 100,000 @ 87.00p | £87,000.00 | Sell |
| 03/04/2017 | David Poutney | 10,000 @ 0.00 | 0.00 | Buy |
| 05/08/2016 | Stephen Hemsley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/08/2016 | Nigel Wray | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Stephen Hemsley | 22,179,844 | 23.00% |
| Nigel Wray | 15,921,858 | 8.00% |
| Peter Kear | 82,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Slater Investments Limited | 28,525,511 | 14.72% |
| Royal Bank of Canada | 14,026,380 | 14.73% |
| BGF Investment Management Limited | 9,996,103 | 5.16% |
| Rathbones Investment Management Ltd | 9,768,179 | 5.04% |
| Gresham House Asset Management Limited | 8,409,812 | 4.34% |
| Canaccord Genuity Group Inc | 6,728,524 | 7.00% |
| Netcap Limited | 3,373,134 | 4.34% |