| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/10/2024 | James Hilton | 59,526 @ 0.00 | 0.00 | Transfer From |
| 09/10/2024 | James Hilton | 53,038 @ 87.95p | £46,646.92 | Sell |
| 09/10/2024 | Dirk Hahn | 54,133 @ 87.95p | £47,609.97 | Sell |
| 09/10/2024 | James Hilton | 53,038 @ 87.95p | £46,646.92 | Sell |
| 09/10/2024 | Dirk Hahn | 54,133 @ 87.95p | £47,609.97 | Sell |
| 07/10/2024 | James Hilton | 112,564 @ 0.00 | 0.00 | Transfer From |
| 07/10/2024 | Dirk Hahn | 78,793 @ 0.00 | 0.00 | Transfer From |
| 09/09/2024 | Joe Hurd | 2,208 @ 89.92p | £1,985.43 | Buy |
| 11/04/2024 | Joe Hurd | 131 @ 96.48p | £126.39 | Buy |
| 11/04/2024 | James Hilton | 82 @ 96.94p | £79.49 | Buy |
| 11/04/2024 | James Hilton | 233 @ 96.94p | £225.87 | Buy |
| 12/12/2023 | Peter Williams | 176 @ 104.14p | £183.29 | Dividend Reinvestment |
| 12/12/2023 | Joe Hurd | 4,833 @ 103.45p | £4,999.74 | Buy |
| 12/12/2023 | Joe Hurd | 336 @ 104.16p | £349.98 | Dividend Reinvestment |
| 23/11/2023 | James Hilton | 329 @ 105.85p | £348.25 | Dividend Reinvestment |
| 23/11/2023 | James Hilton | 929 @ 105.85p | £983.35 | Dividend Reinvestment |
| 20/09/2023 | James Hilton | 78,263 @ 0.00 | 0.00 | Transfer To |
| 20/09/2023 | James Hilton | 69,732 @ 104.93p | £73,169.79 | Sell |
| 18/09/2023 | Zarin Patel | 11,653 @ 102.37p | £11,929.18 | Buy |
| 15/09/2023 | James Hilton | 147,995 @ 0.00 | 0.00 | Transfer From |
| 12/09/2023 | Doug Evans | 91,144 @ 104.20p | £94,972.05 | Sell |
| 12/09/2023 | Doug Evans | 91,144 @ 0.00 | 0.00 | Transfer From |
| 13/04/2023 | James Hilton | 67 @ 114.17p | £76.49 | Dividend Reinvestment |
| 13/04/2023 | James Hilton | 189 @ 114.17p | £215.78 | Dividend Reinvestment |
| 12/04/2023 | Joe Hurd | 68 @ 112.23p | £76.32 | Dividend Reinvestment |
| 24/02/2023 | James Hilton | 16,740 @ 120.06p | £20,098.04 | Buy |
| 15/11/2022 | James Hilton | 1,111 @ 118.10p | £1,312.09 | Dividend Reinvestment |
| 15/11/2022 | James Hilton | 441 @ 118.10p | £520.82 | Dividend Reinvestment |
| 06/09/2022 | Paul Venables | 79,523 @ 0.00 | 0.00 | Transfer To |
| 06/09/2022 | Paul Venables | 74,506 @ 117.17p | £87,298.68 | Sell |
| 06/09/2022 | Paul Venables | 154,029 @ 0.00 | 0.00 | Transfer From |
| 06/09/2022 | Alistair R Cox | 103,337 @ 117.17p | £121,079.96 | Sell |
| 06/09/2022 | Alistair R Cox | 213,633 @ 0.00 | 0.00 | Transfer From |
| 25/05/2022 | Peter Williams | 17,000 @ 118.56p | £20,155.20 | Buy |
| 12/04/2022 | Joe Hurd | 57 @ 121.14p | £69.05 | Dividend Reinvestment |
| 24/02/2022 | Joe Hurd | 7,500 @ 137.81p | £10,335.75 | Buy |
| 07/09/2021 | Doug Evans | 73,963 @ 165.16p | £122,157.29 | Sell |
| 07/09/2021 | Doug Evans | 73,963 @ 0.00 | 0.00 | Transfer From |
| 07/09/2021 | Paul Venables | 97,831 @ 165.16p | £161,577.68 | Sell |
| 07/09/2021 | Paul Venables | 109,799 @ 0.00 | 0.00 | Transfer To |
| 07/09/2021 | Paul Venables | 207,630 @ 0.00 | 0.00 | Transfer From |
| 07/09/2021 | Alistair R Cox | 135,689 @ 165.16p | £224,103.95 | Sell |
| 07/09/2021 | Alistair R Cox | 287,978 @ 0.00 | 0.00 | Transfer From |
| 11/09/2020 | Paul Venables | 80,298 @ 0.00 | 0.00 | Transfer To |
| 08/09/2020 | Doug Evans | 53,798 @ 116.57p | £62,712.33 | Sell |
| 08/09/2020 | Doug Evans | 53,798 @ 0.00 | 0.00 | Transfer From |
| 08/09/2020 | Alistair R Cox | 99,079 @ 116.57p | £115,496.39 | Sell |
| 08/09/2020 | Paul Venables | 71,465 @ 116.57p | £83,306.75 | Sell |
| 08/09/2020 | Paul Venables | 151,763 @ 0.00 | 0.00 | Transfer From |
| 08/09/2020 | Alistair R Cox | 210,494 @ 0.00 | 0.00 | Transfer From |
| 06/04/2020 | Paul Venables | 35,088 @ 95.00p | £33,333.60 | Placing |
| 06/04/2020 | Alistair R Cox | 35,088 @ 95.00p | £33,333.60 | Placing |
| 06/04/2020 | Andy Martin | 35,088 @ 95.00p | £33,333.60 | Placing |
| 07/04/2020 | Mary Teresa Rainey | 48,845 @ 101.60p | £49,626.52 | Buy |
| 06/04/2020 | Andy Martin | 120,000 @ 97.42p | £116,904.00 | Buy |
| 03/04/2020 | Peter Williams | 5,000 @ 93.18p | £4,659.00 | Buy |
| 03/04/2020 | Peter Williams | 16,000 @ 93.13p | £14,900.80 | Buy |
| 12/09/2019 | Alistair R Cox | 184,486 @ 0.00 | 0.00 | Transfer From |
| 12/09/2019 | Alistair R Cox | 513,248 @ 148.64p | £762,891.83 | Sell |
| 12/09/2019 | Alistair R Cox | 697,734 @ 0.00 | 0.00 | Transfer From |
| 12/09/2019 | Paul Venables | 503,065 @ 148.64p | £747,755.82 | Sell |
| 12/09/2019 | Paul Venables | 503,065 @ 0.00 | 0.00 | Transfer From |
| 12/09/2019 | Doug Evans | 179,832 @ 148.64p | £267,302.28 | Sell |
| 12/09/2019 | Doug Evans | 179,832 @ 0.00 | 0.00 | Transfer From |
| 09/09/2019 | Doug Evans | 22,831 @ 149.79p | £34,198.55 | Sell |
| 09/09/2019 | Doug Evans | 48,450 @ 0.00 | 0.00 | Transfer From |
| 09/09/2019 | Paul Venables | 136,682 @ 149.79p | £204,735.97 | Sell |
| 09/09/2019 | Paul Venables | 136,682 @ 0.00 | 0.00 | Transfer From |
| 09/09/2019 | Alistair R Cox | 50,124 @ 0.00 | 0.00 | Transfer To |
| 09/09/2019 | Alistair R Cox | 89,325 @ 149.79p | £133,799.92 | Sell |
| 09/09/2019 | Alistair R Cox | 189,574 @ 0.00 | 0.00 | Transfer From |
| 30/08/2019 | Peter Williams | 10,000 @ 138.53p | £13,853.00 | Buy |
| 11/07/2019 | Paul Venables | 3,364 @ 107.00p | £3,599.48 | Exercise of Option |
| 12/03/2019 | Alistair R Cox | 1,795,360 @ 0.00 | 0.00 | Transfer To |
| 10/12/2018 | Peter Williams | 806 @ 142.20p | £1,146.13 | Buy |
| 30/11/2018 | Alistair R Cox | 1,100,000 @ 157.36p | £1,730,960.00 | Sell |
| 01/11/2018 | Susan Murray | 4,000 @ 164.47p | £6,578.80 | Buy |
| 14/09/2018 | Paul Venables | 185,690 @ 0.00 | 0.00 | Transfer To |
| 14/09/2018 | Alistair R Cox | 257,548 @ 0.00 | 0.00 | Transfer To |
| 11/09/2018 | Doug Evans | 125,524 @ 203.77p | £255,780.25 | Sell |
| 11/09/2018 | Paul Venables | 165,453 @ 203.77p | £337,143.58 | Sell |
| 10/09/2018 | Alistair R Cox | 229,478 @ 203.77p | £467,607.32 | Sell |
| 07/09/2018 | Paul Venables | 1,019,390 @ 203.99p | £2,079,453.66 | Sell |
| 10/09/2018 | Doug Evans | 125,524 @ 0.00 | 0.00 | Transfer From |
| 10/09/2018 | Paul Venables | 351,143 @ 0.00 | 0.00 | Transfer From |
| 10/09/2018 | Alistair R Cox | 487,026 @ 0.00 | 0.00 | Transfer From |
| 06/09/2018 | Paul Venables | 86,441 @ 0.00 | 0.00 | Transfer To |
| 06/09/2018 | Alistair R Cox | 121,126 @ 0.00 | 0.00 | Transfer To |
| 04/09/2018 | Alistair R Cox | 107,927 @ 206.06p | £222,394.38 | Sell |
| 04/09/2018 | Paul Venables | 77,021 @ 206.06p | £158,709.47 | Sell |
| 04/09/2018 | Doug Evans | 58,540 @ 206.06p | £120,627.52 | Sell |
| 04/09/2018 | Doug Evans | 58,540 @ 0.00 | 0.00 | Transfer From |
| 04/09/2018 | Paul Venables | 163,462 @ 0.00 | 0.00 | Transfer From |
| 04/09/2018 | Alistair R Cox | 229,053 @ 0.00 | 0.00 | Transfer From |
| 26/02/2018 | Andy Martin | 35,000 @ 195.87p | £68,554.50 | Buy |
| 26/02/2018 | Andy Martin | 35,000 @ 195.87p | £68,554.50 | Buy |
| 04/10/2017 | Alistair R Cox | 141,811 @ 0.00 | 0.00 | Transfer To |
| 05/09/2017 | Doug Evans | 31,220 @ 185.09p | £57,785.10 | Sell |
| 05/09/2017 | Doug Evans | 66,725 @ 0.00 | 0.00 | Transfer From |
| 05/09/2017 | Paul Venables | 192,149 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Andy Martin | 190,088 | 0.00% |
| James Hilton | 119,052 | 0.00% |
| Mary Teresa Rainey | 48,845 | 0.00% |
| Joe Hurd | 15,133 | 0.00% |
| Zarin Patel | 11,653 | 0.00% |
| Susan Murray | 4,000 | 0.00% |
| Dirk Hahn | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Silchester International Investors LLP | 270,212,801 | 17.00% |
| Ameriprise Financial, Inc | 159,683,516 | 9.95% |
| Columbia Threadneedle Investments | 123,984,234 | 7.39% |
| Virtus Trust Ltd | 103,171,100 | 7.20% |
| BlackRock Inc | 90,023,547 | 5.67% |
| Baillie Gifford & Co | 83,748,567 | 5.00% |
| Cedar Rock Capital Ltd | 83,381,103 | 4.97% |
| Majedie Asset Management | 82,179,721 | 4.90% |
| Marathon Asset Management LLP | 80,111,577 | 4.99% |
| M&G Investment Management | 58,888,317 | 3.51% |
| Barclays Global Investors | 57,978,241 | 3.96% |
| Heronbridge Investment Management LLP | 57,317,300 | 4.00% |
| Evenlode Investment | 51,674,078 | 3.08% |