| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/08/2024 | Stefan Bomhard | 687 @ 1,309.00p | £8,992.83 | Exercise of Option |
| 01/08/2024 | Stefan Bomhard | 687 @ 1,309.00p | £8,992.83 | Exercise of Option |
| 03/07/2024 | Lukas Paravicini | 702 @ 2,037.00p | £14,299.74 | Dividend Reinvestment |
| 03/07/2024 | Ngozi Edozien | 3 @ 2,037.00p | £61.11 | Dividend Reinvestment |
| 03/07/2024 | Jon Stanton | 21 @ 2,037.00p | £427.77 | Dividend Reinvestment |
| 03/07/2024 | Alan Johnson | 11 @ 2,037.00p | £224.07 | Dividend Reinvestment |
| 03/07/2024 | Sue Clark | 23 @ 2,037.00p | £468.51 | Dividend Reinvestment |
| 03/07/2024 | Stefan Bomhard | 657 @ 2,037.00p | £13,383.09 | Dividend Reinvestment |
| 08/07/2024 | Therese Esperdy | 21 @ $26.42 | $554.82 | Dividend Reinvestment |
| 05/04/2024 | Therese Esperdy | 58 @ $22.00 | $1,276.00 | Dividend Reinvestment |
| 04/04/2024 | Ngozi Edozien | 8 @ 1,760.01p | £140.80 | Dividend Reinvestment |
| 04/04/2024 | Diane de Saint Victor | 19 @ 1,760.01p | £334.40 | Dividend Reinvestment |
| 04/04/2024 | Jon Stanton | 53 @ 1,760.01p | £932.81 | Dividend Reinvestment |
| 04/04/2024 | Alan Johnson | 30 @ 1,760.01p | £528.00 | Dividend Reinvestment |
| 04/04/2024 | Sue Clark | 181 @ 1,805.32p | £3,267.63 | Dividend Reinvestment |
| 04/04/2024 | Sue Clark | 60 @ 1,760.01p | £1,056.01 | Dividend Reinvestment |
| 04/04/2024 | Stefan Bomhard | 2,371 @ 1,760.01p | £41,729.84 | Dividend Reinvestment |
| 28/02/2024 | Andrew Gilchrist | 3,000 @ $21.74 | $65,220.00 | Buy |
| 20/02/2024 | Lukas Paravicini | 57,407 @ 1,824.58p | £1,047,436.64 | Sell |
| 20/02/2024 | Lukas Paravicini | 121,592 @ 0.00 | 0.00 | Exercise of Option |
| 16/02/2024 | Stefan Bomhard | 140,219 @ 1,843.00p | £2,584,236.17 | Sell |
| 16/02/2024 | Stefan Bomhard | 296,996 @ 0.00 | 0.00 | Exercise of Option |
| 08/01/2024 | Therese Esperdy | 52 @ $24.16 | $1,256.32 | Dividend Reinvestment |
| 08/01/2024 | Therese Esperdy | 52 @ $24.16 | $1,256.32 | Dividend Reinvestment |
| 04/01/2024 | Ngozi Edozien | 8 @ 1,857.88p | £148.63 | Dividend Reinvestment |
| 04/01/2024 | Diane de Saint Victor | 17 @ 1,857.88p | £315.84 | Dividend Reinvestment |
| 04/01/2024 | Diane de Saint Victor | 17 @ 1,857.88p | £315.84 | Dividend Reinvestment |
| 04/01/2024 | Diane de Saint Victor | 17 @ 1,857.88p | £315.84 | Dividend Reinvestment |
| 04/01/2024 | Jon Stanton | 49 @ 1,857.88p | £910.36 | Dividend Reinvestment |
| 04/01/2024 | Alan Johnson | 27 @ 1,857.88p | £501.63 | Dividend Reinvestment |
| 04/01/2024 | Jon Stanton | 49 @ 1,857.88p | £910.36 | Dividend Reinvestment |
| 04/01/2024 | Alan Johnson | 27 @ 1,857.88p | £501.63 | Dividend Reinvestment |
| 08/01/2024 | Sue Clark | 173 @ 1,847.44p | £3,196.07 | Dividend Reinvestment |
| 04/01/2024 | Sue Clark | 55 @ 1,854.88p | £1,020.18 | Dividend Reinvestment |
| 04/01/2024 | Stefan Bomhard | 2,185 @ 1,857.88p | £40,594.68 | Dividend Reinvestment |
| 04/12/2023 | Diane de Saint Victor | 6,000 @ 1,884.59p | £113,075.40 | Buy |
| 28/09/2023 | Alan Johnson | 257 @ 1,670.00p | £4,291.90 | - |
| 28/09/2023 | Therese Esperdy | 1,942,566 @ 2,065.00p | £40,113,987.90 | - |
| 05/07/2023 | Ngozi Edozien | 3 @ 1,787.23p | £53.62 | Dividend Reinvestment |
| 05/07/2023 | Diane de Saint Victor | 3 @ 1,787.23p | £53.62 | Dividend Reinvestment |
| 05/07/2023 | Jon Stanton | 9 @ 1,787.23p | £160.85 | Dividend Reinvestment |
| 05/07/2023 | Alan Johnson | 7 @ 1,787.23p | £125.11 | Dividend Reinvestment |
| 05/07/2023 | Sue Clark | 19 @ 1,787.23p | £339.57 | Dividend Reinvestment |
| 05/07/2023 | Stefan Bomhard | 929 @ 1,787.23p | £16,603.37 | Dividend Reinvestment |
| 26/06/2023 | Therese Esperdy | 22,000 @ $22.86 | $502,920.00 | Buy |
| 18/05/2023 | Stefan Bomhard | 40,168 @ 1,801.31p | £723,550.20 | Sell |
| 18/05/2023 | Stefan Bomhard | 85,079 @ 0.00 | 0.00 | Exercise of Option |
| 05/04/2023 | Stefan Bomhard | 818 @ 1,880.43p | £15,381.92 | Dividend Reinvestment |
| 29/03/2023 | Andrew Gilchrist | 3,000 @ $23.55 | $70,650.00 | Buy |
| 05/01/2023 | Ngozi Edozien | 6 @ 2,091.01p | £125.46 | Dividend Reinvestment |
| 05/01/2023 | Diane de Saint Victor | 6 @ 2,091.01p | £125.46 | Dividend Reinvestment |
| 05/01/2023 | Jon Stanton | 31 @ 2,091.01p | £648.21 | Dividend Reinvestment |
| 05/01/2023 | Alan Johnson | 14 @ 2,091.01p | £292.74 | Dividend Reinvestment |
| 05/01/2023 | Simon Langelier | 48 @ 2,091.01p | £1,003.68 | Dividend Reinvestment |
| 05/01/2023 | Sue Clark | 36 @ 2,091.01p | £752.76 | Dividend Reinvestment |
| 05/01/2023 | Stefan Bomhard | 719 @ 2,091.01p | £15,034.36 | Dividend Reinvestment |
| 05/10/2022 | Jon Stanton | 12 @ 1,892.73p | £227.13 | Dividend Reinvestment |
| 05/10/2022 | Alan Johnson | 3 @ 1,892.73p | £56.78 | Dividend Reinvestment |
| 05/10/2022 | Simon Langelier | 19 @ 1,892.73p | £359.62 | Dividend Reinvestment |
| 05/10/2022 | Sue Clark | 14 @ 1,892.73p | £264.98 | Dividend Reinvestment |
| 05/10/2022 | Stefan Bomhard | 339 @ 1,892.73p | £6,416.35 | Dividend Reinvestment |
| 09/09/2022 | Diane de Saint Victor | 253 @ 1,955.50p | £4,947.42 | Buy |
| 09/09/2022 | Ngozi Edozien | 253 @ 1,955.50p | £4,947.42 | Buy |
| 09/09/2022 | Jon Stanton | 292 @ 1,955.50p | £5,710.06 | Buy |
| 09/09/2022 | Simon Langelier | 305 @ 1,955.50p | £5,964.28 | Buy |
| 09/09/2022 | Bob Kunze Concewitz | 292 @ 1,955.50p | £5,710.06 | Buy |
| 09/09/2022 | Alan Johnson | 305 @ 1,955.50p | £5,964.28 | Buy |
| 09/09/2022 | Therese Esperdy | 1,662 @ $22.95 | $38,142.90 | Buy |
| 09/09/2022 | Sue Clark | 292 @ 1,955.50p | £5,710.06 | Buy |
| 05/07/2022 | Jon Stanton | 12 @ 1,806.89p | £216.83 | Dividend Reinvestment |
| 05/07/2022 | Alan Johnson | 3 @ 1,806.89p | £54.21 | Dividend Reinvestment |
| 05/07/2022 | Simon Langelier | 20 @ 1,806.89p | £361.38 | Dividend Reinvestment |
| 05/07/2022 | Sue Clark | 14 @ 1,806.89p | £252.96 | Dividend Reinvestment |
| 05/07/2022 | Stefan Bomhard | 203 @ 1,806.89p | £3,667.99 | Dividend Reinvestment |
| 22/06/2022 | Stefan Bomhard | 11,970 @ 1,817.75p | £217,584.68 | Sell |
| 22/06/2022 | Stefan Bomhard | 24,695 @ 0.00 | 0.00 | Exercise of Option |
| 05/04/2022 | Alan Johnson | 8 @ 1,612.96p | £129.04 | Dividend Reinvestment |
| 05/04/2022 | Simon Langelier | 49 @ 1,612.96p | £790.35 | Dividend Reinvestment |
| 05/04/2022 | Sue Clark | 35 @ 1,612.96p | £564.54 | Dividend Reinvestment |
| 05/04/2022 | Jon Stanton | 30 @ 1,612.96p | £483.89 | Dividend Reinvestment |
| 05/04/2022 | Stefan Bomhard | 140 @ 1,612.96p | £2,258.14 | Dividend Reinvestment |
| 21/03/2022 | Stefan Bomhard | 11,118 @ 1,610.91p | £179,100.97 | Sell |
| 21/03/2022 | Stefan Bomhard | 23,547 @ 0.00 | 0.00 | Exercise of Option |
| 06/01/2022 | Jon Stanton | 28 @ 1,639.19p | £458.97 | Dividend Reinvestment |
| 06/01/2022 | Alan Johnson | 8 @ 1,639.19p | £131.14 | Dividend Reinvestment |
| 06/01/2022 | Simon Langelier | 47 @ 1,639.19p | £770.42 | Buy |
| 06/01/2022 | Sue Clark | 33 @ 1,639.19p | £540.93 | Dividend Reinvestment |
| 06/01/2022 | Stefan Bomhard | 134 @ 1,639.19p | £2,196.51 | Dividend Reinvestment |
| 05/10/2021 | Jon Stanton | 8 @ 1,557.22p | £124.58 | Dividend Reinvestment |
| 05/10/2021 | Simon Langelier | 16 @ 1,557.22p | £249.16 | Dividend Reinvestment |
| 05/10/2021 | Sue Clark | 10 @ 1,557.22p | £155.72 | Dividend Reinvestment |
| 05/10/2021 | Stefan Bomhard | 60 @ 1,557.22p | £934.33 | Dividend Reinvestment |
| 31/08/2021 | Jon Stanton | 376 @ 1,532.50p | £5,762.20 | Buy |
| 01/09/2021 | Steven Stanbrook | 381 @ $21.59 | $8,225.79 | Buy |
| 31/08/2021 | Simon Langelier | 389 @ 1,532.50p | £5,961.43 | Buy |
| 31/08/2021 | Bob Kunze Concewitz | 338 @ 1,532.50p | £5,179.85 | Buy |
| 31/08/2021 | Alan Johnson | 263 @ 1,532.50p | £4,030.48 | Buy |
| 31/08/2021 | Therese Esperdy | 2,092 @ $21.69 | $45,375.48 | Buy |
| 31/08/2021 | Sue Clark | 376 @ 1,532.50p | £5,762.20 | Buy |
| 05/08/2021 | Bob Kunze Concewitz | 10,000 @ 1,558.37p | £155,837.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Therese Esperdy | 2,002,536 | 0.00% |
| Stefan Bomhard | 561,676 | 0.00% |
| Lukas Paravicini | 64,887 | 0.00% |
| Bob Kunze Concewitz | 32,430 | 0.00% |
| Sue Clark | 7,099 | 0.00% |
| Andrew Gilchrist | 6,239 | 0.00% |
| Diane de Saint Victor | 6,045 | 0.00% |
| Jon Stanton | 3,012 | 0.00% |
| Alan Johnson | 979 | 0.00% |
| Ngozi Edozien | 60 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Capital Group Companies, Inc. | 94,748,363 | 10.92% |
| Spring Mountain Investments Ltd | 61,145,867 | 7.04% |
| BlackRock Inc. | 53,000,000 | 5.59% |
| The Capital Group Companies, Inc | 48,379,584 | 5.09% |
| Morgan Stanley Investment Management Limted | 47,667,899 | 4.97% |
| Invesco Limited | 47,294,160 | 4.94% |
| FIL Limited | 47,213,450 | 4.98% |
| Franklin Resources Inc | 41,000,000 | 4.24% |