| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 07/03/2024 | Robin George Williams | 6,380 @ 190.10p | £12,128.38 | Buy |
| 23/11/2023 | Chris Payne | 25,919 @ 185.00p | £47,950.15 | Buy |
| 20/09/2023 | Robin George Williams | 2,090 @ 234.45p | £4,900.01 | Buy |
| 31/07/2023 | Chris Payne | 26,447 @ 0.00 | 0.00 | Exercise of Option |
| 01/06/2023 | Keith Edelman | 8,448 @ 244.22p | £20,631.71 | Buy |
| 26/05/2023 | Karen Hubbard | 3,500 @ 239.34p | £8,376.90 | Buy |
| 28/03/2023 | Keith Edelman | 9,788 @ 304.96p | £29,849.48 | Buy |
| 08/03/2023 | Robin George Williams | 5,000 @ 318.52p | £15,926.00 | Buy |
| 05/10/2022 | Keith Edelman | 12,420 @ 240.28p | £29,842.78 | Buy |
| 13/07/2022 | Simon King | 10,661 @ 279.90p | £29,840.14 | Buy |
| 31/03/2022 | Chris Payne | 1,328 @ 380.00p | £5,046.40 | Sell |
| 31/03/2022 | Chris Payne | 2,817 @ 0.00 | 0.00 | Exercise of Option |
| 05/11/2021 | Simon King | 5,394 @ 461.00p | £24,866.34 | Buy |
| 01/11/2021 | Stephen Bird | 5,000 @ 462.60p | £23,130.00 | Buy |
| 24/09/2021 | Simon King | 9,878 @ 503.60p | £49,745.61 | Buy |
| 08/10/2020 | Philip Lawrence | 11,184 @ 266.65p | £29,822.14 | Buy |
| 28/07/2020 | Keith Edelman | 7,059 @ 281.90p | £19,899.32 | Buy |
| 25/05/2018 | Tony Judge | 38,349 @ 0.00 | 0.00 | Exercise of Option |
| 25/05/2018 | Steve Wilson | 43,028 @ 0.00 | 0.00 | Exercise of Option |
| 16/05/2017 | Steve Wilson | 42,179 @ 0.00 | 0.00 | Exercise of Option |
| 15/09/2016 | Steve Wilson | 50,000 @ 447.13p | £223,565.00 | Buy |
| 23/06/2015 | Anthony J Brewer | 7,142 @ 420.00p | £29,996.40 | Exercise of Option |
| 19/11/2014 | Steve Wilson | 57,110 @ 100.00p | £57,110.00 | Exercise of Option |
| 19/11/2014 | Anthony J Brewer | 79,087 @ 100.00p | £79,087.00 | Exercise of Option |
| 01/07/2014 | Steve Wilson | 7,043 @ 222.20p | £15,649.55 | Exercise of Option |
| 01/07/2014 | Anthony J Brewer | 7,043 @ 222.20p | £15,649.55 | Exercise of Option |
| 04/06/2014 | Steve Wilson | 7,142 @ 420.00p | £29,996.40 | Exercise of Option |
| 04/07/2012 | Graham Waldron | 4,117 @ 222.00p | £9,139.74 | Exercise of Option |
| 29/05/2012 | Graham Waldron | 15,000 @ 276.00p | £41,400.00 | Buy |
| 07/04/2011 | Steve Wilson | 50,000 @ 300.00p | £150,000.00 | Buy |
| 14/03/2011 | Michael K O'Leary | 1,000 @ 307.60p | £3,076.00 | Buy |
| 14/03/2011 | Andrew Keith Eastgate | 1,000 @ 307.60p | £3,076.00 | Buy |
| 15/09/2008 | David L Grove | 5,000 @ 284.60p | £14,230.00 | Buy |
| 12/09/2008 | David L Grove | 5,000 @ 302.80p | £15,140.00 | Buy |
| 04/06/2008 | David L Grove | 10,000 @ 359.00p | £35,900.00 | Buy |
| 13/05/2008 | Steve Wilson | 56,000 @ 393.30p | £220,248.00 | Buy |
| 14/05/2008 | Anthony J Brewer | 50,000 @ 393.30p | £196,650.00 | Buy |
| 14/05/2008 | Graham Waldron | 50,000 @ 393.30p | £196,650.00 | Buy |
| 10/01/2008 | Steve Wilson | 8,337 @ 197.00p | £16,423.89 | Exercise of Option |
| 10/01/2008 | Anthony J Brewer | 8,337 @ 197.00p | £16,423.89 | Exercise of Option |
| 09/10/2007 | Graham Waldron | 170,825 @ 0.00 | 0.00 | Transfer To |
| 05/06/2006 | Dick Peters | 5,000 @ 510.00p | £25,500.00 | Buy |
| 05/01/2006 | Graham Waldron | 4,796 @ 0.00 | 0.00 | Exercise of Option |
| 16/12/2005 | Graham Waldron | 100,000 @ 128.00p | £128,000.00 | Exercise of Option |
| 06/12/2005 | Anthony J Brewer | 25,000 @ 401.50p | £100,375.00 | Sell |
| 06/12/2005 | Anthony J Brewer | 25,000 @ 225.50p | £56,375.00 | Exercise of Option |
| 03/05/2005 | Steve Wilson | 25,000 @ 225.50p | £56,375.00 | Exercise of Option |
| 03/05/2005 | Steve Wilson | 25,000 @ 225.50p | £56,375.00 | Exercise of Option |
| 21/12/2004 | Anthony J Brewer | 300,000 @ 405.00p | £1,215,000.00 | Sell |
| 21/12/2004 | Anthony J Brewer | 300,000 @ 128.00p | £384,000.00 | Exercise of Option |
| 06/04/2004 | Steve Wilson | 102,000 @ 388.00p | £395,760.00 | Sell |
| 06/04/2004 | Anthony J Brewer | 112,000 @ 388.00p | £434,560.00 | Sell |
| 06/04/2004 | Steve Wilson | 102,000 @ 311.50p | £317,730.00 | Exercise of Option |
| 06/04/2004 | Anthony J Brewer | 112,000 @ 311.50p | £348,880.00 | Exercise of Option |
| 22/09/2003 | Anthony J Brewer | 37,327 @ 132.80p | £49,570.26 | Exercise of Option |
| 22/09/2003 | Anthony J Brewer | 14,516 @ 153.30p | £22,253.03 | Exercise of Option |
| 22/09/2003 | Graham Waldron | 15,812 @ 139.92p | £22,124.15 | Exercise of Option |
| 22/09/2003 | Anthony J Brewer | 15,812 @ 139.92p | £22,124.15 | Exercise of Option |
| 03/04/2001 | Steve Wilson | 12,420 @ 138.80p | £17,238.96 | Buy |
| 08/06/2000 | Steve Wilson | 37,327 @ 132.80p | £49,570.26 | Buy |
| 03/04/2001 | Anthony J Brewer | 12,420 @ 138.80p | £17,238.96 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Chris Payne | 52,366 | 0.00% |
| Keith Edelman | 37,715 | 0.00% |
| Robin George Williams | 13,470 | 0.00% |
| Stephen Bird | 5,000 | 0.00% |
| Karen Hubbard | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aberforth Partners LLP | 10,933,089 | 13.53% |
| FIL Ltd | 7,458,981 | 9.23% |
| BlackRock Inc | 4,621,460 | 5.44% |
| Ausdrill International Pty Ltd | 4,283,326 | 5.15% |
| Investec Asset Management Ltd | 4,248,163 | 5.02% |
| Ninety One UK Limited | 4,230,614 | 4.98% |
| JO Hambro Capital Management Limited | 4,220,347 | 5.01% |
| Heronbridge Investment Management LLP | 4,209,552 | 5.05% |
| 1607 Capital Partners, LLC | 4,190,972 | 5.01% |
| Aggregate of Standard Life Aberdeen plc | 4,189,429 | 4.96% |
| Threadneedle Investments | 4,154,941 | 4.99% |
| Schroder | 4,119,581 | 4.96% |
| Rathbone Brothers PLC | 4,070,078 | 4.88% |
| Aviva plc | 4,063,628 | 4.89% |
| Ruffer LLP | 4,042,500 | 4.95% |
| Orbis Allan Gray Limited | 4,023,153 | 4.98% |
| Tweedy, Browne Company LLC | 3,567,409 | 4.24% |
| Franklin Templeton Institutional, LLC | 3,384,588 | 3.99% |
| Norges Bank | 3,305,204 | 3.95% |
| Canaccord Genuity Group Inc | 2,770,314 | 3.27% |
| La Financière de L'Echiquier | 2,483,562 | 3.07% |