| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/06/2024 | Yvonne Monaghan | 588,452 @ 0.00 | 0.00 | Transfer To |
| 05/03/2024 | Peter Egan | 376,000 @ 0.00 | 0.00 | Transfer To |
| 05/03/2024 | Peter Egan | 65,000 @ 136.91p | £88,991.50 | Buy |
| 06/12/2023 | Yvonne Monaghan | 120,869 @ 0.00 | 0.00 | Transfer From |
| 07/03/2023 | Peter Egan | 25,000 @ 117.07p | £29,267.50 | Buy |
| 01/09/2022 | Peter Egan | 30,000 @ 90.60p | £27,180.00 | Buy |
| 08/03/2022 | Jock Fyfe Lennox | 15,000 @ 107.90p | £16,185.00 | Buy |
| 08/03/2022 | Peter Egan | 25,000 @ 108.70p | £27,175.00 | Buy |
| 14/10/2021 | Peter Egan | 25,000 @ 130.00p | £32,500.00 | Buy |
| 14/10/2021 | Jock Fyfe Lennox | 25,000 @ 130.20p | £32,550.00 | Buy |
| 29/03/2021 | Yvonne Monaghan | 7,157 @ 155.40p | £11,121.98 | Sell |
| 29/03/2021 | Yvonne Monaghan | 7,157 @ 125.75p | £8,999.93 | Exercise of Option |
| 29/03/2021 | Peter Egan | 7,157 @ 125.75p | £8,999.93 | Exercise of Option |
| 26/03/2021 | Yvonne Monaghan | 274,364 @ 0.00 | 0.00 | Exercise of Option |
| 26/03/2021 | Yvonne Monaghan | 70,000 @ 154.18p | £107,926.00 | Sell |
| 26/03/2021 | Peter Egan | 44,900 @ 154.18p | £69,226.82 | Sell |
| 26/03/2021 | Peter Egan | 95,000 @ 0.00 | 0.00 | Exercise of Option |
| 24/03/2021 | Jock Fyfe Lennox | 32,000 @ 156.00p | £49,920.00 | Buy |
| 30/09/2020 | Peter Egan | 22,110 @ 90.00p | £19,899.00 | Buy |
| 29/05/2020 | Yvonne Monaghan | 10,869 @ 115.00p | £12,499.35 | Placing |
| 29/05/2020 | Peter Egan | 47,826 @ 115.00p | £54,999.90 | Placing |
| 29/05/2020 | Christopher Francis Girling | 8,695 @ 115.00p | £9,999.25 | Placing |
| 29/05/2020 | Nicholas Gregg | 8,695 @ 115.00p | £9,999.25 | Placing |
| 29/05/2020 | William(Bill) Mervyn FrewCarey Shannon | 30,434 @ 115.00p | £34,999.10 | Placing |
| 02/03/2020 | Nicholas Gregg | 10,000 @ 192.38p | £19,238.00 | Buy |
| 20/05/2019 | Yvonne Monaghan | 220,774 @ 149.04p | £329,041.57 | Sell |
| 20/05/2019 | Yvonne Monaghan | 274,456 @ 0.00 | 0.00 | Exercise of Option |
| 20/05/2019 | Peter Egan | 41,984 @ 149.04p | £62,572.95 | Sell |
| 20/05/2019 | Peter Egan | 110,000 @ 0.00 | 0.00 | Exercise of Option |
| 02/04/2019 | Yvonne Monaghan | 37,500 @ 140.00p | £52,500.00 | Exercise of Option |
| 02/04/2019 | Yvonne Monaghan | 37,500 @ 140.00p | £52,500.00 | Exercise of Option |
| 02/04/2019 | Yvonne Monaghan | 50,000 @ 0.00 | 0.00 | Exercise of Option |
| 02/04/2019 | Yvonne Monaghan | 242,577 @ 139.20p | £337,667.18 | Sell |
| 02/04/2019 | Peter Egan | 37,500 @ 80.00p | £30,000.00 | Exercise of Option |
| 02/04/2019 | Peter Egan | 33,152 @ 0.00 | 0.00 | Exercise of Option |
| 02/04/2019 | Peter Egan | 70,415 @ 139.20p | £98,017.68 | Sell |
| 18/12/2018 | Chris Sander | 10,000 @ 114.20p | £11,420.00 | Buy |
| 17/12/2018 | Christopher Francis Girling | 8,638 @ 115.64p | £9,988.98 | Buy |
| 27/03/2017 | Yvonne Monaghan | 387,628 @ 0.00 | 0.00 | Sell |
| 27/03/2017 | Yvonne Monaghan | 387,628 @ 109.93p | £426,119.46 | Sell |
| 27/03/2017 | Chris Sander | 461,855 @ 109.93p | £507,717.20 | Sell |
| 27/03/2017 | Yvonne Monaghan | 387,628 @ 109.93p | £426,119.46 | Exercise of Option |
| 27/03/2017 | Chris Sander | 461,855 @ 109.93p | £507,717.20 | Exercise of Option |
| 31/12/2016 | William(Bill) Mervyn FrewCarey Shannon | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2016 | Paul Moody | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/03/2017 | Chris Sander | 17,526 @ 115.46p | £20,235.52 | Sell |
| 06/03/2017 | Yvonne Monaghan | 17,526 @ 43.75p | £7,667.63 | Exercise of Option |
| 06/03/2017 | Chris Sander | 17,526 @ 43.75p | £7,667.63 | Exercise of Option |
| 28/02/2017 | Nicholas Gregg | 15,000 @ 114.40p | £17,160.00 | Buy |
| 01/12/2015 | Yvonne Monaghan | 200,000 @ 88.00p | £176,000.00 | Sell |
| 19/01/2015 | Michael Del Mar | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/09/2013 | Chris Sander | 6,655 @ 18.00p | £1,197.90 | Exercise of Option |
| 13/09/2013 | Yvonne Monaghan | 6,655 @ 18.00p | £1,197.90 | Exercise of Option |
| 18/09/2012 | Michael Del Mar | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/04/2012 | Paul Ogle | 44,880 @ 30.05p | £13,486.44 | Sell |
| 04/04/2012 | Paul Ogle | 44,880 @ 16.00p | £7,180.80 | Exercise of Option |
| 05/04/2012 | Chris Sander | 44,880 @ 30.05p | £13,486.44 | Sell |
| 05/04/2012 | Chris Sander | 44,880 @ 16.00p | £7,180.80 | Exercise of Option |
| 05/04/2012 | Yvonne Monaghan | 44,480 @ 30.05p | £13,366.24 | Sell |
| 05/04/2012 | Yvonne Monaghan | 44,880 @ 16.00p | £7,180.80 | Exercise of Option |
| 27/09/2010 | Paul Moody | 100,000 @ 20.12p | £20,120.00 | Buy |
| 01/09/2010 | Michael Del Mar | 12,000 @ 18.55p | £2,226.00 | Buy |
| 01/09/2010 | John Talbot | 2,400,000 @ 18.55p | £445,200.00 | Buy |
| 31/12/2009 | Baroness Judith Ann Wilcox | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/07/2009 | William(Bill) Mervyn FrewCarey Shannon | 75,000 @ 14.10p | £10,575.00 | Buy |
| 07/07/2009 | William(Bill) Mervyn FrewCarey Shannon | 50,000 @ 13.90p | £6,950.00 | Buy |
| 12/03/2009 | Chris Sander | 110,000 @ 7.70p | £8,470.00 | Buy |
| 12/03/2009 | Paul Ogle | 32,000 @ 7.70p | £2,464.00 | Buy |
| 12/03/2009 | Baroness Judith Ann Wilcox | 55,000 @ 7.70p | £4,235.00 | Buy |
| 12/03/2009 | Michael Del Mar | 88,000 @ 7.70p | £6,776.00 | Buy |
| 12/03/2009 | Yvonne Monaghan | 55,000 @ 7.70p | £4,235.00 | Buy |
| 12/03/2009 | John Talbot | 170,000 @ 8.10p | £13,770.00 | Buy |
| 30/12/2008 | Kevin Elliot | 143,114 @ 10.00p | £14,311.40 | Buy |
| 10/12/2008 | John Talbot | 200,000 @ 10.00p | £20,000.00 | Buy |
| 10/12/2008 | Kevin Elliot | 118,800 @ 10.00p | £11,880.00 | Buy |
| 16/10/2008 | Michael Del Mar | 25,000 @ 11.00p | £2,750.00 | Buy |
| 14/10/2008 | Paul Ogle | 22,000 @ 13.80p | £3,036.00 | Buy |
| 09/10/2008 | Chris Sander | 22,000 @ 14.00p | £3,080.00 | Buy |
| 09/10/2008 | Yvonne Monaghan | 20,000 @ 14.30p | £2,860.00 | Buy |
| 08/10/2008 | John Talbot | 250,000 @ 14.30p | £35,750.00 | Buy |
| 07/10/2008 | Michael Del Mar | 25,000 @ 15.00p | £3,750.00 | Buy |
| 03/10/2008 | John Talbot | 500,000 @ 17.00p | £85,000.00 | Buy |
| 08/09/2008 | Baroness Judith Ann Wilcox | 46,706 @ 20.00p | £9,341.20 | Buy |
| 08/09/2008 | John Talbot | 508,000 @ 20.00p | £101,600.00 | Buy |
| 08/09/2008 | Michael R B Gatenby | 24,000 @ 20.00p | £4,800.00 | Buy |
| 08/09/2008 | Chris Sander | 40,915 @ 20.00p | £8,183.00 | Buy |
| 08/09/2008 | Michael Del Mar | 24,000 @ 20.00p | £4,800.00 | Buy |
| 08/09/2008 | Yvonne Monaghan | 33,032 @ 20.00p | £6,606.40 | Buy |
| 08/09/2008 | Paul Ogle | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/09/2008 | Kevin Elliot | 105,816 @ 20.00p | £21,163.20 | Buy |
| 07/07/2008 | John Talbot | 1,500,000 @ 20.00p | £300,000.00 | Placing |
| 29/04/2008 | Baroness Judith Ann Wilcox | 47,258 @ 21.20p | £10,018.70 | Buy |
| 29/04/2008 | Michael Del Mar | 20,000 @ 21.20p | £4,240.00 | Buy |
| 29/04/2008 | Michael R B Gatenby | 25,000 @ 21.20p | £5,300.00 | Buy |
| 29/04/2008 | Yvonne Monaghan | 20,000 @ 21.20p | £4,240.00 | Buy |
| 29/04/2008 | John Talbot | 635,000 @ 21.20p | £134,620.00 | Buy |
| 29/04/2008 | Simon P Sherrard | 236,294 @ 21.20p | £50,094.33 | Buy |
| 29/06/2007 | Simon Moate | 3,250 @ 346.00p | £11,245.00 | Sell |
| 11/05/2007 | Simon Moate | 62,500 @ 344.80p | £215,500.00 | Sell |
| 11/05/2007 | Simon Moate | 62,500 @ 0.00 | 0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Peter Egan | 449,061 | 0.00% |
| Yvonne Monaghan | 361,736 | 0.00% |
| Jock Fyfe Lennox | 72,000 | 0.00% |
| Nicholas Gregg | 33,695 | 0.00% |
| Christopher Francis Girling | 17,333 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| PrimeStone Capital LLP | 48,795,772 | 11.77% |
| Schroders plc | 36,608,327 | 0.00% |
| Octopus Investments Nominees Limited | 34,578,132 | 8.24% |
| Old Mutual Global Investors (UK) Limited | 32,714,259 | 8.93% |
| Tweedy, Browne Company LLC | 22,176,441 | 5.00% |
| Invesco Limited | 20,994,312 | 4.95% |
| Aggregate of abrdn plc | 20,886,848 | 5.04% |
| BlackRock Inc | 20,543,367 | 4.95% |
| Moneta Asset Management SAS | 16,708,958 | 4.03% |
| Artemis Investment Management LLP | 16,604,980 | 4.00% |
| Cazenove UK Dynamic Absolute Return Fund Limited | 15,161,877 | 6.04% |
| Ruffer LLP | 14,968,620 | 5.00% |
| Canaccord Genuity Group Inc | 12,863,734 | 3.51% |
| Fortelus Capital Management LLP | 12,193,911 | 4.89% |
| Brown Shipley & Co Limited | 7,501,264 | 3.00% |
| Credit Agricole Cheuvreux International Ltd | 2,236,733 | 3.76% |
| Bear, Stearns International Trading Limited | 1,818,617 | 0.00% |