| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 18/05/2023 | John Gulliver | 968,804 @ 0.00 | 0.00 | Transfer From |
| 18/05/2023 | John Gulliver | 174,953 @ 0.00 | 0.00 | Transfer From |
| 18/05/2023 | John Gulliver | 221,450 @ 10.00p | £22,145.00 | Exercise of Option |
| 18/05/2023 | Mark Shashoua | 1,784,640 @ 0.00 | 0.00 | Transfer From |
| 18/05/2023 | Mark Shashoua | 364,732 @ 0.00 | 0.00 | Transfer From |
| 18/05/2023 | Mark Shashoua | 461,668 @ 10.00p | £46,166.80 | Exercise of Option |
| 01/03/2023 | Nick Backhouse | 26 @ 102.25p | £26.59 | Buy |
| 30/01/2023 | Mark Shashoua | 17,293 @ 0.00 | 0.00 | Transfer From |
| 05/10/2022 | Mark Shashoua | 100,000 @ 54.74p | £54,740.00 | Buy |
| 05/10/2022 | Richard Last | 100,000 @ 54.50p | £54,500.00 | Buy |
| 05/10/2022 | John Gulliver | 50,000 @ 54.74p | £27,370.00 | Buy |
| 02/03/2022 | Richard Last | 4,000 @ 60.00p | £2,400.00 | Buy |
| 02/03/2022 | Mark Shashoua | 100,000 @ 60.17p | £60,170.00 | Buy |
| 02/03/2022 | Richard Last | 61,000 @ 60.00p | £36,600.00 | Buy |
| 02/03/2022 | Richard Last | 35,000 @ 60.00p | £21,000.00 | Buy |
| 02/03/2022 | John Gulliver | 86,114 @ 57.49p | £49,506.94 | Buy |
| 18/12/2021 | Mark Shashoua | 67,922 @ 0.00 | 0.00 | Transfer From |
| 18/11/2021 | Mark Shashoua | 33,231 @ 107.00p | £35,557.17 | Placing |
| 18/11/2021 | Richard Last | 10,163 @ 107.00p | £10,874.41 | Placing |
| 18/11/2021 | John Gulliver | 3,113 @ 107.00p | £3,330.91 | Placing |
| 07/12/2020 | Mark Shashoua | 28,318 @ 0.00 | 0.00 | Transfer From |
| 12/06/2020 | Mark Shashoua | 421,807 @ 69.00p | £291,046.83 | Rights Issue |
| 12/06/2020 | Stephen Puckett | 6,187 @ 69.00p | £4,269.03 | Rights Issue |
| 12/06/2020 | Richard Last | 135,000 @ 69.00p | £93,150.00 | Rights Issue |
| 12/06/2020 | Andrew Beach | 36,000 @ 69.00p | £24,840.00 | Rights Issue |
| 12/06/2020 | Sharon Baylay | 6,373 @ 69.00p | £4,397.37 | Rights Issue |
| 12/06/2020 | Nick Backhouse | 11,250 @ 69.00p | £7,762.50 | Rights Issue |
| 03/02/2020 | Andrew Beach | 10,000 @ 98.44p | £9,844.00 | Buy |
| 18/12/2019 | Mark Shashoua | 568,181 @ 88.00p | £499,999.28 | Buy |
| 18/12/2019 | Richard Last | 100,000 @ 88.00p | £88,000.00 | Buy |
| 18/12/2019 | Andrew Beach | 25,000 @ 88.00p | £22,000.00 | Buy |
| 12/07/2019 | Richard Last | 80,000 @ 73.20p | £58,560.00 | Buy |
| 10/07/2019 | Richard Last | 120,000 @ 73.20p | £87,840.00 | Buy |
| 09/07/2019 | Andrew Beach | 25,000 @ 74.40p | £18,600.00 | Buy |
| 07/06/2019 | Nick Backhouse | 50,000 @ 77.00p | £38,500.00 | Buy |
| 16/05/2019 | Richard Last | 50,000 @ 75.00p | £37,500.00 | Buy |
| 13/12/2018 | Mark Shashoua | 80,000 @ 60.01p | £48,008.00 | Buy |
| 13/12/2018 | Andrew Beach | 25,250 @ 60.01p | £15,152.53 | Buy |
| 25/10/2018 | Andrew Beach | 33,500 @ 59.70p | £19,999.50 | Buy |
| 22/10/2018 | Mark Shashoua | 80,000 @ 60.55p | £48,440.00 | Buy |
| 15/10/2018 | Mark Shashoua | 30,000 @ 63.00p | £18,900.00 | Buy |
| 15/10/2018 | Mark Shashoua | 50,000 @ 62.30p | £31,150.00 | Buy |
| 11/07/2018 | Sharon Baylay | 18,025 @ 56.20p | £10,130.05 | Rights Issue |
| 11/07/2018 | Neil England | 87,500 @ 56.20p | £49,175.00 | Rights Issue |
| 11/07/2018 | Stephen Puckett | 17,500 @ 56.20p | £9,835.00 | Rights Issue |
| 11/07/2018 | Andrew Beach | 26,250 @ 56.20p | £14,752.50 | Rights Issue |
| 11/07/2018 | Richard Last | 99,312 @ 56.20p | £55,813.34 | Rights Issue |
| 11/07/2018 | Mark Shashoua | 592,786 @ 56.20p | £333,145.73 | Rights Issue |
| 28/06/2018 | Richard Last | 93,938 @ 68.90p | £64,723.28 | Buy |
| 28/06/2018 | Mark Shashoua | 135,000 @ 72.00p | £97,200.00 | Buy |
| 01/06/2018 | Mark Shashoua | 53,200 @ 141.00p | £75,012.00 | Buy |
| 24/05/2018 | Richard Last | 56,750 @ 131.50p | £74,626.25 | Buy |
| 24/05/2018 | Mark Shashoua | 230,000 @ 132.70p | £305,210.00 | Buy |
| 17/05/2017 | Andrew Beach | 15,000 @ 167.50p | £25,125.00 | Buy |
| 17/05/2017 | Mark Shashoua | 55,000 @ 167.50p | £92,125.00 | Buy |
| 12/01/2016 | Neil Jones | 15,000 @ 147.81p | £22,171.50 | Sell |
| 30/09/2014 | Neil England | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/05/2015 | Marco Sodi | 25,000 @ 194.96p | £48,740.00 | Buy |
| 11/05/2015 | Neil Jones | 60,300 @ 196.19p | £118,302.57 | Sell |
| 11/05/2015 | Neil Jones | 79,800 @ 0.00 | 0.00 | Transfer From |
| 12/12/2014 | Marco Sodi | 25,000 @ 140.00p | £35,000.00 | Buy |
| 08/12/2014 | Marco Sodi | 18,904 @ 155.00p | £29,301.20 | Buy |
| 05/12/2014 | Marco Sodi | 6,096 @ 155.00p | £9,448.80 | Buy |
| 02/12/2014 | Russell Taylor | 500,000 @ 151.00p | £755,000.00 | Sell |
| 02/10/2014 | Neil Jones | 3,000 @ 170.40p | £5,112.00 | Buy |
| 02/10/2014 | Sharon Baylay | 5,300 @ 169.50p | £8,983.50 | Buy |
| 01/10/2014 | Marco Sodi | 25,000 @ 174.80p | £43,700.00 | Buy |
| 04/06/2014 | Russell Taylor | 35,000 @ 232.60p | £81,410.00 | Sell |
| 04/06/2014 | Russell Taylor | 35,000 @ 232.70p | £81,445.00 | Buy |
| 28/03/2014 | Marco Sodi | 25,000 @ 193.70p | £48,425.00 | Buy |
| 19/03/2014 | Russell Taylor | 10,000 @ 0.00 | 0.00 | Transfer From |
| 21/02/2014 | Neil Jones | 53,000 @ 282.00p | £149,460.00 | Sell |
| 21/02/2014 | Neil Jones | 53,000 @ 0.00 | 0.00 | Transfer From |
| 11/02/2014 | Linda Jensen | 5,000 @ 265.00p | £13,250.00 | Buy |
| 20/01/2014 | Edward Strachan | 164,000 @ 313.00p | £513,320.00 | Buy |
| 17/01/2014 | Neil Jones | 42,000 @ 311.00p | £130,620.00 | Sell |
| 17/01/2014 | Neil Jones | 42,000 @ 0.00 | 0.00 | Transfer From |
| 13/01/2014 | Stephen Puckett | 10,000 @ 306.07p | £30,607.00 | Buy |
| 07/01/2014 | Russell Taylor | 190,000 @ 0.00 | 0.00 | Transfer From |
| 07/01/2014 | Edward Strachan | 190,000 @ 0.00 | 0.00 | Transfer From |
| 07/01/2014 | Neil Jones | 47,500 @ 0.00 | 0.00 | Transfer From |
| 18/07/2013 | Edward Strachan | 695,000 @ 299.00p | £2,078,050.00 | Sell |
| 02/07/2013 | Edward Strachan | 22,774 @ 306.00p | £69,688.44 | Sell |
| 25/06/2013 | Edward Strachan | 4,000 @ 287.43p | £11,497.20 | Buy |
| 19/06/2013 | Russell Taylor | 300,000 @ 287.00p | £861,000.00 | Sell |
| 19/06/2013 | Russell Taylor | 240,000 @ 0.00 | 0.00 | Transfer From |
| 21/05/2013 | Edward Strachan | 70,000 @ 300.00p | £210,000.00 | Sell |
| 20/05/2013 | Mike Hartley | 7,339 @ 288.63p | £21,182.56 | Sell |
| 20/05/2013 | Neil Jones | 150,000 @ 299.03p | £448,545.00 | Sell |
| 20/05/2013 | Neil Jones | 150,000 @ 0.00 | 0.00 | Transfer From |
| 27/03/2013 | Edward Strachan | 15,000 @ 274.60p | £41,190.00 | Exercise of Option |
| 27/03/2013 | Edward Strachan | 15,000 @ 0.00 | 0.00 | Transfer From |
| 27/03/2013 | Edward Strachan | 280,000 @ 274.60p | £768,880.00 | Exercise of Option |
| 27/03/2013 | Edward Strachan | 280,000 @ 0.00 | 0.00 | Transfer From |
| 10/01/2013 | Edward Strachan | 56,250 @ 0.00 | 0.00 | Transfer From |
| 10/01/2013 | Neil Jones | 108,450 @ 0.00 | 0.00 | Transfer From |
| 10/01/2013 | Russell Taylor | 185,250 @ 0.00 | 0.00 | Buy |
| 01/06/2012 | Marco Sodi | 25,000 @ 184.00p | £46,000.00 | Buy |
| 01/02/2012 | Neil Jones | 118,500 @ 205.64p | £243,683.40 | Sell |
| 01/02/2012 | Neil Jones | 203,500 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Mark Shashoua | 3,931,633 | 0.00% |
| John Gulliver | 1,676,274 | 0.00% |
| Richard Last | 409,163 | 0.00% |
| Nick Backhouse | 16,276 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Brandes Investment Partners L.P. | 84,437,401 | 11.39% |
| Strategic Value Partners, LLC | 47,380,421 | 16.25% |
| Invesco Ltd | 34,097,081 | 4.82% |
| RWC Asset Management LLP | 33,791,252 | 11.59% |
| Sand Grove Capital Management LLP | 27,566,705 | 9.45% |
| Vanguard Group | 23,874,432 | 3.22% |
| Merrill Lynch International | 18,594,406 | 7.01% |
| JPMorgan Chase & Co. | 16,374,482 | 5.61% |
| UBS Group AG Investment Bank | 16,287,107 | 5.58% |
| BlackRock, Inc. | 16,094,578 | 6.07% |
| AMIRAL GESTION SAS | 14,451,451 | 4.96% |
| Jupiter Fund Management plc | 14,250,387 | 4.88% |
| JO Hambro Capital Management | 12,635,208 | 4.77% |
| Fidelity Management & Research | 9,895,544 | 3.73% |
| Legal & General Group Plc (Group) | 9,002,601 | 3.40% |
| Aberforth Partners | 8,688,321 | 3.28% |
| Bestinver Asset Management | 3,181,910 | 4.29% |
| Mawer Investment Management Ltd | 2,987,368 | 4.03% |
| Neptune Investment Management Limited | 2,454,762 | 3.31% |
| Franklin Templeton Investment Management Limited | 1,904,043 | 7.62% |
| Strategic Equity Capital Plc | 1,285,686 | 5.00% |
| Ameriprise Financial , Inc and its group | 1,274,097 | 4.96% |
| Mason Hill Advisors, LLC | 1,267,544 | 4.84% |
| Standard Life Investments | 1,229,708 | 4.92% |
| Threadneedle Investments | 1,212,619 | 4.86% |
| Scottish Widows | 1,051,464 | 4.22% |
| Old Mutual Asset Managers | 970,700 | 3.89% |
| Norges Bank Investment Management | 776,953 | 2.96% |