| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 13/12/2023 | Kevin Acton | 469,116 @ 0.00 | 0.00 | Exercise of Option |
| 13/12/2023 | Anthony (Tony) Dalwood | 924,016 @ 0.00 | 0.00 | Exercise of Option |
| 11/11/2022 | Anthony (Tony) Dalwood | 5,194 @ 770.00p | £39,993.80 | Buy |
| 20/09/2022 | Kevin Acton | 55,154 @ 0.00 | 0.00 | Transfer From |
| 20/09/2022 | Anthony (Tony) Dalwood | 68,943 @ 0.00 | 0.00 | Transfer From |
| 18/05/2022 | Sarah Ing | 4,000 @ 915.89p | £36,635.60 | Buy |
| 15/03/2022 | Kevin Acton | 7,274 @ 0.00 | 0.00 | Transfer From |
| 10/09/2021 | Simon Stilwell | 11,000 @ 910.00p | £100,100.00 | Placing |
| 24/05/2021 | Kevin Acton | 5,541 @ 324.80p | £17,997.17 | Exercise of Option |
| 24/05/2021 | Anthony (Tony) Dalwood | 5,541 @ 324.80p | £17,997.17 | Exercise of Option |
| 20/05/2021 | Kevin Acton | 41,353 @ 0.00 | 0.00 | Transfer From |
| 20/05/2021 | Anthony (Tony) Dalwood | 58,166 @ 0.00 | 0.00 | Transfer From |
| 03/02/2021 | Anthony (Tony) Dalwood | 37,500 @ 823.00p | £308,625.00 | Sell |
| 16/10/2020 | Kevin Acton | 21,251 @ 726.50p | £154,388.52 | Sell |
| 16/10/2020 | Anthony (Tony) Dalwood | 72,499 @ 726.50p | £526,705.24 | Sell |
| 06/08/2020 | Kevin Acton | 17,709 @ 670.00p | £118,650.30 | Sell |
| 06/08/2020 | Anthony (Tony) Dalwood | 60,416 @ 670.00p | £404,787.20 | Sell |
| 27/07/2020 | Kevin Acton | 196,992 @ 0.00 | 0.00 | Exercise of Option |
| 27/07/2020 | Anthony (Tony) Dalwood | 635,685 @ 0.00 | 0.00 | Exercise of Option |
| 07/04/2020 | Simon Stilwell | 20,000 @ 520.00p | £104,000.00 | Sell |
| 05/03/2020 | Anthony (Tony) Dalwood | 1,959 @ 0.00 | 0.00 | Transfer From |
| 13/12/2019 | Gareth Davis | 11,400 @ 611.50p | £69,711.00 | Buy |
| 10/12/2019 | Gareth Davis | 5,000 @ 590.00p | £29,500.00 | Buy |
| 24/05/2019 | Anthony (Tony) Dalwood | 281 @ 567.00p | £1,593.27 | Dividend Reinvestment |
| 21/03/2019 | Kevin Acton | 6,737 @ 445.33p | £30,001.88 | Buy |
| 21/03/2019 | Anthony (Tony) Dalwood | 45,472 @ 445.33p | £202,500.46 | Buy |
| 31/05/2018 | Simon Stilwell | 6,220 @ 440.00p | £27,368.00 | Buy |
| 22/05/2018 | Rachel Beagles | 10,976 @ 410.00p | £45,001.60 | Buy |
| 22/05/2018 | Simon Stilwell | 18,780 @ 410.00p | £76,998.00 | Buy |
| 09/05/2018 | Kevin Acton | 4,869 @ 410.80p | £20,001.85 | Buy |
| 09/05/2018 | Anthony (Tony) Dalwood | 53,552 @ 410.80p | £219,991.62 | Buy |
| 24/02/2017 | Kevin Acton | 13,237 @ 308.95p | £40,895.71 | Buy |
| 24/02/2017 | Anthony (Tony) Dalwood | 32,651 @ 308.95p | £100,875.26 | Buy |
| 29/07/2016 | Kevin Acton | 1,587 @ 314.20p | £4,986.35 | Buy |
| 29/10/2013 | Derek Lucie-Smith | 20,000 @ 312.00p | £62,400.00 | Sell |
| 05/05/2011 | Rosemary Chopin-John | 2,000 @ 355.00p | £7,100.00 | Buy |
| 20/04/2011 | Antony Ebel | 2,000 @ 329.50p | £6,590.00 | Buy |
| 20/04/2011 | Stephen Ackerman | 5,000 @ 329.00p | £16,450.00 | Buy |
| 30/06/2010 | Stephen Ackerman | 5,000 @ 335.00p | £16,750.00 | Buy |
| 22/06/2009 | Rosemary Chopin-John | 2,500 @ 190.00p | £4,750.00 | Buy |
| 02/08/2007 | Thomas J Rowe | 1,000 @ 745.00p | £7,450.00 | Sell |
| 08/11/2006 | Thomas J Rowe | 1,500 @ 635.00p | £9,525.00 | Sell |
| 27/06/2006 | Thomas J Rowe | 1,500 @ 530.00p | £7,950.00 | Sell |
| 20/12/2005 | Brian J Hallett | 5,000 @ 362.50p | £18,125.00 | Sell |
| 20/12/2005 | Thomas J Rowe | 2,000 @ 362.50p | £7,250.00 | Sell |
| 23/05/2005 | Thomas J Rowe | 200 @ 321.10p | £642.20 | Sell |
| 29/04/2005 | Nicholas J Rowe | 103 @ 230.00p | £236.90 | Buy |
| 29/04/2005 | Alfred P Stirling | 117 @ 230.00p | £269.10 | Buy |
| 31/01/2005 | Alfred P Stirling | 579 @ 276.00p | £1,598.04 | Buy |
| 05/01/2005 | Richard Lane | 2,500 @ 400.00p | £10,000.00 | Buy |
| 17/12/2004 | Brian J Hallett | 5,000 @ 400.00p | £20,000.00 | Sell |
| 17/12/2004 | Thomas J Rowe | 2,000 @ 400.00p | £8,000.00 | Sell |
| 29/10/2004 | Alfred P Stirling | 575 @ 278.00p | £1,598.50 | Buy |
| 30/07/2004 | Alfred P Stirling | 547 @ 292.00p | £1,597.24 | Buy |
| 01/06/2004 | Thomas J Rowe | 1,800 @ 430.00p | £7,740.00 | Sell |
| 01/06/2004 | Thomas J Rowe | 1,800 @ 430.00p | £7,740.00 | Sell |
| 30/04/2004 | Nicholas J Rowe | 495 @ 284.00p | £1,405.80 | Buy |
| 30/04/2004 | Alfred P Stirling | 563 @ 284.00p | £1,598.92 | Buy |
| 30/01/2004 | Nicholas J Rowe | 230 @ 236.00p | £542.80 | Buy |
| 30/01/2004 | Nicholas J Rowe | 366 @ 236.00p | £863.76 | Buy |
| 30/01/2004 | Alfred P Stirling | 677 @ 236.00p | £1,597.72 | Buy |
| 07/01/2004 | Nicholas J Rowe | 4,000 @ 335.00p | £13,400.00 | Sell |
| 06/01/2004 | Nicholas J Rowe | 10,000 @ 25.00p | £2,500.00 | Buy |
| 19/12/2003 | Thomas J Rowe | 2,000 @ 310.00p | £6,200.00 | Transfer To |
| 19/12/2003 | Thomas J Rowe | 2,650 @ 310.00p | £8,215.00 | Sell |
| 18/12/2003 | Alfred P Stirling | 16,270 @ 250.00p | £40,675.00 | Personal Equity Plan - Buy |
| 18/12/2003 | Brian J Hallett | 12,460 @ 250.00p | £31,150.00 | Personal Equity Plan - Buy |
| 18/12/2003 | Brian J Hallett | 49,500 @ 250.00p | £123,750.00 | Exercise of Option |
| 18/12/2003 | Brian J Hallett | 100,000 @ 25.00p | £25,000.00 | Exercise of Option |
| 31/10/2003 | Alfred P Stirling | 680 @ 235.00p | £1,598.00 | Buy |
| 01/08/2003 | Alfred P Stirling | 744 @ 215.00p | £1,599.60 | Buy |
| 02/05/2003 | Thomas J Rowe | 10,000 @ 25.00p | £2,500.00 | Buy |
| 30/04/2003 | Alfred P Stirling | 1,269 @ 126.00p | £1,598.94 | Buy |
| 30/04/2003 | Nicholas J Rowe | 1,116 @ 126.00p | £1,406.16 | Buy |
| 19/02/2003 | Anthony G Ebel | 17,000 @ 25.00p | £4,250.00 | Exercise of Option |
| 19/02/2003 | Brian J Hallett | 25,000 @ 25.00p | £6,250.00 | Buy |
| 19/02/2003 | Alfred P Stirling | 25,000 @ 25.00p | £6,250.00 | Exercise of Option |
| 31/01/2003 | Alfred P Stirling | 888 @ 180.00p | £1,598.40 | Buy |
| 06/06/2001 | Thomas J Rowe | 5,000 @ 500.00p | £25,000.00 | Sell |
| 04/06/2001 | Thomas J Rowe | 2,500 @ 473.00p | £11,825.00 | Sell |
| 04/06/2001 | Thomas J Rowe | 2,500 @ 473.00p | £11,825.00 | Sell |
| 01/11/2000 | Thomas J Rowe | 5,000 @ 340.00p | £17,000.00 | Sell |
| 15/07/2002 | Brian J Hallett | 4,000 @ 450.00p | £18,000.00 | Sell |
| 13/06/2001 | Brian J Hallett | 2,500 @ 550.00p | £13,750.00 | Sell |
| 11/06/2001 | Brian J Hallett | 2,500 @ 520.00p | £13,000.00 | Sell |
| 07/06/2001 | Brian J Hallett | 2,500 @ 510.00p | £12,750.00 | Sell |
| 07/12/2000 | Brian J Hallett | 5,000 @ 342.50p | £17,125.00 | Sell |
| 07/06/2001 | Anthony G Ebel | 5,000 @ 510.00p | £25,500.00 | Sell |
| 22/05/2001 | Anthony G Ebel | 5,000 @ 550.00p | £27,500.00 | Sell |
| 31/10/2002 | Thomas J Rowe | 2,500 @ 360.00p | £9,000.00 | Sell |
| 31/10/2002 | Alfred P Stirling | 666 @ 240.00p | £1,598.40 | Buy |
| 04/11/2002 | Thomas J Rowe | 1,500 @ 360.00p | £5,400.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Anthony (Tony) Dalwood | 1,859,319 | 0.00% |
| Kevin Acton | 781,433 | 0.00% |
| Gareth Davis | 16,400 | 0.00% |
| Simon Stilwell | 16,000 | 0.00% |
| Sarah Ing | 4,000 | 0.00% |
| Rachel Beagles | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Royal County of Berkshire Pension Fund | 4,671,716 | 12.20% |
| Local Pensions Partnership Investments Ltd | 4,671,000 | 11.38% |
| Liontrust Investment Partners LLP | 3,809,565 | 9.95% |
| LIONTRUST INVESTMENT PARTNERS LLP | 1,769,745 | 4.62% |
| Aviva plc | 1,567,777 | 4.10% |
| Standard Life Aberdeen plc and affiliated investment management entities | 1,365,256 | 4.96% |
| Revcap Estates 24 Ltd | 1,170,452 | 9.30% |
| Majedie Asset Management Limited | 697,107 | 7.46% |
| Slater Investments Ltd | 697,107 | 7.46% |
| River and Mercantile Asset Management LLP | 646,683 | 5.16% |
| Rosemary Helen Chopin-John and Fintan Michael Earley | 644,209 | 13.20% |
| Saffie Investments Ltd | 520,000 | 4.10% |
| A P Stirling | 468,436 | 8.00% |
| Cayenne Asset Management Limited | 266,000 | 4.95% |