| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/05/2024 | Graham Cooke | 16,996 @ 70.22p | £11,934.59 | Buy |
| 12/03/2024 | Sharmila Nebhrajani | 11,238 @ 70.83p | £7,959.88 | Buy |
| 25/05/2023 | Anna Manz | 302 @ 72.32p | £218.41 | Dividend Reinvestment |
| 31/03/2023 | Mary Harris | 3,238 @ 83.53p | £2,704.70 | Buy |
| 28/03/2023 | Carolyn McCall | 2,227,771 @ 0.00 | 0.00 | Transfer From |
| 28/03/2023 | Carolyn McCall | 68,145 @ 80.83p | £55,081.60 | Sell |
| 28/03/2023 | Carolyn McCall | 144,989 @ 0.00 | 0.00 | Transfer From |
| 28/03/2023 | Carolyn McCall | 144,989 @ 0.00 | 0.00 | Transfer From |
| 06/03/2023 | Sharmila Nebhrajani | 5,620 @ 88.40p | £4,968.08 | Buy |
| 30/12/2022 | Mary Harris | 3,467 @ 75.22p | £2,607.88 | Buy |
| 28/11/2022 | Anna Manz | 139 @ 77.63p | £107.91 | Dividend Reinvestment |
| 28/11/2022 | Mary Harris | 1,838 @ 77.63p | £1,426.84 | Dividend Reinvestment |
| 30/09/2022 | Mary Harris | 4,244 @ 56.28p | £2,388.52 | Buy |
| 30/06/2022 | Mary Harris | 3,943 @ 65.56p | £2,585.03 | Buy |
| 28/06/2022 | Andrew Cosslett | 301,889 @ 69.21p | £208,937.38 | Buy |
| 26/05/2022 | Anna Manz | 282 @ 72.71p | £205.04 | Dividend Reinvestment |
| 26/05/2022 | Mary Harris | 2,369 @ 72.71p | £1,722.50 | Dividend Reinvestment |
| 31/03/2022 | Mary Harris | 4,029 @ 83.24p | £3,353.74 | Buy |
| 31/03/2022 | Mary Harris | 4,029 @ 83.24p | £3,353.74 | Buy |
| 28/03/2022 | Carolyn McCall | 145,635 @ 82.12p | £119,595.46 | Sell |
| 28/03/2022 | Carolyn McCall | 309,860 @ 0.00 | 0.00 | Transfer From |
| 10/03/2022 | Anna Manz | 12,226 @ 81.18p | £9,925.07 | Buy |
| 08/03/2022 | Chris Kennedy | 124,515 @ 79.90p | £99,487.49 | Buy |
| 08/03/2022 | Carolyn McCall | 124,441 @ 79.76p | £99,254.14 | Buy |
| 08/03/2022 | Peter Bazalgette | 125,134 @ 79.51p | £99,494.04 | Buy |
| 07/03/2022 | Edward Carter | 50,000 @ 75.03p | £37,515.00 | Buy |
| 04/03/2022 | Margaret Ewing | 20,000 @ 74.02p | £14,804.00 | Buy |
| 04/03/2022 | Sharmila Nebhrajani | 7,000 @ 77.00p | £5,390.00 | Buy |
| 04/03/2022 | Chris Kennedy | 67,387 @ 73.81p | £49,738.34 | Buy |
| 03/03/2022 | Carolyn McCall | 120,659 @ 82.26p | £99,254.09 | Buy |
| 03/03/2022 | Peter Bazalgette | 110,059 @ 90.40p | £99,493.34 | Buy |
| 31/12/2021 | Mary Harris | 3,011 @ 111.38p | £3,353.65 | Buy |
| 20/12/2021 | Carolyn McCall | 445,502 @ 106.70p | £475,350.63 | Sell |
| 20/12/2021 | Carolyn McCall | 947,876 @ 0.00 | 0.00 | Transfer From |
| 30/09/2021 | Mary Harris | 2,844 @ 108.05p | £3,072.94 | Buy |
| 02/09/2021 | Chris Kennedy | 80,708 @ 115.45p | £93,177.39 | Sell |
| 02/09/2021 | Chris Kennedy | 171,719 @ 0.00 | 0.00 | Transfer From |
| 04/08/2021 | Sharmila Nebhrajani | 1,500 @ 112.79p | £1,691.85 | Buy |
| 30/06/2021 | Mary Harris | 2,423 @ 126.77p | £3,071.64 | Buy |
| 20/05/2021 | Sharmila Nebhrajani | 1,500 @ 128.52p | £1,927.80 | Buy |
| 07/05/2021 | Kyla Mullins | 260,726 @ 124.60p | £324,864.60 | Sell |
| 12/04/2021 | Duncan Painter | 82,087 @ 120.61p | £99,005.13 | Buy |
| 31/03/2021 | Mary Harris | 2,534 @ 121.22p | £3,071.71 | Buy |
| 29/03/2021 | Kyla Mullins | 13,093 @ 122.85p | £16,084.75 | Sell |
| 29/03/2021 | Kyla Mullins | 27,856 @ 0.00 | 0.00 | Transfer From |
| 29/03/2021 | Carolyn McCall | 98,254 @ 122.85p | £120,705.04 | Sell |
| 29/03/2021 | Carolyn McCall | 209,049 @ 0.00 | 0.00 | Transfer From |
| 29/03/2021 | Chris Kennedy | 78,105 @ 122.85p | £95,951.99 | Sell |
| 29/03/2021 | Chris Kennedy | 166,179 @ 0.00 | 0.00 | Transfer From |
| 31/12/2020 | Mary Harris | 2,691 @ 107.16p | £2,883.68 | Buy |
| 26/11/2020 | Edward Carter | 50,000 @ 93.02p | £46,510.00 | Buy |
| 25/11/2020 | Liu Yu Xing | 100,000 @ 40.00p | £40,000.00 | Sell |
| 25/11/2020 | Liu Yu Xing | 100,000 @ 35.00p | £35,000.00 | Sell |
| 20/11/2020 | Jeremy Brest | 55,479 @ 31.00p | £17,198.49 | Placing |
| 24/11/2020 | Eleanor Barker | 51,500 @ CAD 0.15 | CAD 7,725.00 | Buy |
| 25/11/2020 | Rodney Findley | 500,000 @ 4.00p | £20,000.00 | Placing |
| 25/11/2020 | Jeremy Wilson | 105,000 @ 956.40p | £1,004,220.00 | Sell |
| 25/11/2020 | Bernard Olivier | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2020 | Mary Harris | 4,155 @ 64.45p | £2,677.90 | Buy |
| 30/06/2020 | Mary Harris | 3,622 @ 73.97p | £2,679.19 | Buy |
| 20/04/2020 | Margaret Ewing | 15,000 @ 70.41p | £10,561.50 | Buy |
| 30/03/2020 | Kyla Mullins | 194,166 @ 63.36p | £123,023.58 | Sell |
| 30/03/2020 | Kyla Mullins | 413,118 @ 0.00 | 0.00 | Transfer From |
| 31/03/2020 | Mary Harris | 5,256 @ 63.80p | £3,353.33 | Buy |
| 31/12/2019 | Mary Harris | 2,222 @ 150.93p | £3,353.66 | Buy |
| 19/12/2019 | Kyla Mullins | 24,333 @ 149.96p | £36,489.77 | Sell |
| 19/12/2019 | Kyla Mullins | 24,333 @ 0.00 | 0.00 | Transfer From |
| 19/12/2019 | Chris Kennedy | 25,518 @ 149.96p | £38,266.79 | Sell |
| 19/12/2019 | Chris Kennedy | 54,293 @ 0.00 | 0.00 | Transfer From |
| 02/12/2019 | Mary Harris | 719 @ 146.60p | £1,054.05 | Dividend Reinvestment |
| 02/12/2019 | Anna Manz | 107 @ 146.60p | £156.86 | Dividend Reinvestment |
| 18/10/2019 | Salman Amin | 8,079 @ 136.33p | £11,014.10 | Buy |
| 30/09/2019 | Mary Harris | 2,672 @ 125.50p | £3,353.36 | Buy |
| 18/09/2019 | Salman Amin | 12,800 @ 125.09p | £16,011.52 | Buy |
| 28/06/2019 | Mary Harris | 3,113 @ 107.72p | £3,353.32 | Buy |
| 24/05/2019 | Anna Manz | 290 @ 109.56p | £317.72 | Dividend Reinvestment |
| 24/05/2019 | Mary Harris | 1,638 @ 109.56p | £1,794.59 | Dividend Reinvestment |
| 14/05/2019 | Chris Kennedy | 87,831 @ 114.00p | £100,127.34 | Buy |
| 15/05/2019 | Carolyn McCall | 44,589 @ 111.00p | £49,493.79 | Buy |
| 14/05/2019 | Peter Bazalgette | 43,748 @ 114.00p | £49,872.72 | Buy |
| 03/04/2019 | Salman Amin | 15,000 @ 133.00p | £19,950.00 | Buy |
| 29/03/2019 | Mary Harris | 2,649 @ 126.60p | £3,353.63 | Buy |
| 31/12/2018 | Mary Harris | 2,766 @ 125.38p | £3,468.01 | Buy |
| 17/12/2018 | Carolyn McCall | 75,391 @ 130.00p | £98,008.30 | Sell |
| 17/12/2018 | Carolyn McCall | 160,406 @ 0.00 | 0.00 | Transfer From |
| 03/12/2018 | Anna Manz | 100 @ 147.03p | £147.03 | Buy |
| 03/12/2018 | Mary Harris | 485 @ 147.03p | £713.10 | Buy |
| 08/11/2018 | Salman Amin | 7,960 @ 150.75p | £11,999.70 | Buy |
| 28/09/2018 | Mary Harris | 2,727 @ 157.19p | £4,286.57 | Buy |
| 06/09/2018 | Roger Faxon | 8,050 @ 160.60p | £12,928.30 | Buy |
| 29/06/2018 | Mary Harris | 2,214 @ 175.88p | £3,893.98 | Buy |
| 29/06/2018 | Roger Faxon | 1,800 @ 174.00p | £3,132.00 | Buy |
| 30/05/2018 | Ian Griffiths | 126,785 @ 162.50p | £206,025.63 | Sell |
| 30/05/2018 | Ian Griffiths | 269,755 @ 0.00 | 0.00 | Exercise of Option |
| 24/05/2018 | Anna Manz | 175 @ 165.82p | £290.19 | Dividend Reinvestment |
| 24/05/2018 | Mary Harris | 685 @ 165.82p | £1,135.87 | Dividend Reinvestment |
| 29/03/2018 | Mary Harris | 2,318 @ 144.65p | £3,352.99 | Buy |
| 29/03/2018 | Roger Faxon | 2,175 @ 144.97p | £3,153.10 | Buy |
| 27/03/2018 | Ian Griffiths | 52,728 @ 145.18p | £76,550.51 | Sell |
| 27/03/2018 | Ian Griffiths | 112,186 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Carolyn McCall | 3,745,666 | 0.00% |
| Andrew Cosslett | 301,889 | 0.00% |
| Chris Kennedy | 235,166 | 0.00% |
| Edward Carter | 100,000 | 0.00% |
| Margaret Ewing | 57,700 | 0.00% |
| Salman Amin | 50,674 | 0.00% |
| Sharmila Nebhrajani | 26,858 | 0.00% |
| Graham Cooke | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Liberty Global Incorporated Limited | 398,515,510 | 9.90% |
| FMR LLC | 263,865,203 | 6.55% |
| RWC Asset Management LLP | 228,339,000 | 5.67% |
| Schroders plc | 210,615,274 | 5.23% |
| Artemis Investment Management LLP | 206,764,435 | 5.14% |
| Ameriprise Financial, Inc. and its group | 206,179,898 | 5.12% |
| Silchester International Investors Limited | 202,667,604 | 5.00% |
| BlackRock Inc | 200,366,949 | 0.00% |
| The Capital Group Companies, Inc. | 197,671,036 | 4.91% |
| AXA S.A.and its group of companies | 196,862,678 | 4.93% |
| Majedie Asset Management Limited | 195,687,610 | 5.01% |
| Brandes Investment Partners | 194,304,930 | 4.99% |
| ITV Employees' Benefit Trust | 1,253,801 | 0.00% |