| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/09/2024 | Wayne Mepham | 417 @ 82.00p | £341.94 | Dividend Reinvestment |
| 11/09/2024 | Matthew Beesley | 348 @ 82.00p | £285.36 | Dividend Reinvestment |
| 11/09/2024 | Wayne Mepham | 57,059 @ 80.67p | £46,029.50 | Sell |
| 10/09/2024 | Matthew Beesley | 124,730 @ 81.03p | £101,068.72 | Sell |
| 11/09/2024 | Wayne Mepham | 57,059 @ 80.67p | £46,029.50 | Exercise of Option |
| 10/09/2024 | Matthew Beesley | 256,689 @ 0.00 | 0.00 | Exercise of Option |
| 28/05/2024 | Wayne Mepham | 419 @ 83.00p | £347.77 | Dividend Reinvestment |
| 28/05/2024 | Matthew Beesley | 351 @ 83.00p | £291.33 | Dividend Reinvestment |
| 08/03/2024 | Wayne Mepham | 109,901 @ 0.00 | 0.00 | Exercise of Option |
| 08/03/2024 | Matthew Beesley | 115,763 @ 0.00 | 0.00 | Exercise of Option |
| 15/09/2023 | Wayne Mepham | 483 @ 100.10p | £483.48 | Dividend Reinvestment |
| 15/09/2023 | Matthew Beesley | 380 @ 100.10p | £380.38 | Dividend Reinvestment |
| 15/09/2023 | Matthew Beesley | 380 @ 100.10p | £380.38 | Dividend Reinvestment |
| 05/09/2023 | Dale Jane Murray | 4,402 @ 97.80p | £4,305.16 | Dividend Reinvestment |
| 23/05/2023 | Dale Jane Murray | 283 @ 118.10p | £334.22 | Dividend Reinvestment |
| 04/04/2023 | Wayne Mepham | 1,384 @ 0.00 | 0.00 | Transfer From |
| 04/04/2023 | Wayne Mepham | 1,384 @ 129.99p | £1,799.06 | Buy |
| 24/03/2023 | Wayne Mepham | 30,175 @ 146.42p | £44,182.24 | Sell |
| 24/03/2023 | Wayne Mepham | 62,075 @ 0.00 | 0.00 | Exercise of Option |
| 30/09/2022 | Andrew Formica | 506,173 @ 92.55p | £468,463.11 | Sell |
| 30/09/2022 | Andrew Formica | 506,173 @ 92.56p | £468,513.73 | Buy |
| 12/09/2022 | Suzy Neubert | 46,000 @ 107.74p | £49,560.40 | Buy |
| 06/09/2022 | Wayne Mepham | 248 @ 96.14p | £238.43 | Dividend Reinvestment |
| 06/09/2022 | Andrew Formica | 760 @ 96.14p | £730.66 | Dividend Reinvestment |
| 05/09/2022 | Dale Jane Murray | 5,119 @ 95.50p | £4,888.65 | Dividend Reinvestment |
| 01/08/2022 | David Cruickshank | 30,000 @ 132.00p | £39,600.00 | Buy |
| 29/07/2022 | Nichola Pease | 40,000 @ 125.98p | £50,392.00 | Buy |
| 29/07/2022 | Dale Jane Murray | 20,090 @ 123.81p | £24,873.43 | Buy |
| 29/07/2022 | Roger Yates | 100,000 @ 125.24p | £125,240.00 | Buy |
| 24/05/2022 | Wayne Mepham | 151 @ 174.10p | £262.89 | Dividend Reinvestment |
| 24/05/2022 | Andrew Formica | 363 @ 174.10p | £631.98 | Dividend Reinvestment |
| 04/05/2022 | Andrew Formica | 1,001 @ 0.00 | 0.00 | Transfer From |
| 04/05/2022 | Andrew Formica | 1,001 @ 179.70p | £1,798.80 | Buy |
| 04/04/2022 | Andrew Formica | 854 @ 0.00 | 0.00 | Transfer From |
| 04/04/2022 | Andrew Formica | 854 @ 210.00p | £1,793.40 | Buy |
| 01/03/2022 | Wayne Mepham | 11,181 @ 206.10p | £23,044.04 | Sell |
| 01/03/2022 | Wayne Mepham | 22,989 @ 0.00 | 0.00 | Exercise of Option |
| 21/10/2021 | Andrew Formica | 360,413 @ 248.40p | £895,265.89 | Sell |
| 21/10/2021 | Andrew Formica | 360,413 @ 248.41p | £895,301.93 | Buy |
| 20/09/2021 | Andrew Formica | 173,383 @ 0.00 | 0.00 | Exercise of Option |
| 10/09/2021 | Wayne Mepham | 33,715 @ 259.60p | £87,524.14 | Sell |
| 10/09/2021 | Wayne Mepham | 71,732 @ 0.00 | 0.00 | Exercise of Option |
| 08/09/2021 | Wayne Mepham | 54 @ 268.00p | £144.72 | Dividend Reinvestment |
| 08/09/2021 | Andrew Formica | 121 @ 268.00p | £324.28 | Dividend Reinvestment |
| 03/09/2021 | Dale Jane Murray | 40,000 @ 269.50p | £107,800.00 | Buy |
| 02/08/2021 | David Cruickshank | 30,000 @ 275.00p | £82,500.00 | Buy |
| 25/06/2021 | Roger Yates | 200,000 @ 266.10p | £532,200.00 | Buy |
| 18/05/2021 | Wayne Mepham | 79 @ 271.00p | £214.09 | Dividend Reinvestment |
| 18/05/2021 | Andrew Formica | 176 @ 271.00p | £476.96 | Dividend Reinvestment |
| 17/03/2021 | Edward Bonham Carter | 37,570 @ 274.50p | £103,129.65 | Sell |
| 17/03/2021 | Edward Bonham Carter | 9,188 @ 0.00 | 0.00 | Exercise of Option |
| 17/03/2021 | Edward Bonham Carter | 28,382 @ 2.00p | £567.64 | Exercise of Option |
| 05/03/2021 | Edward Bonham Carter | 11,315 @ 278.10p | £31,467.02 | Sell |
| 05/03/2021 | Edward Bonham Carter | 11,315 @ 0.00 | 0.00 | Exercise of Option |
| 02/03/2021 | Wayne Mepham | 5,884 @ 276.20p | £16,251.61 | Sell |
| 02/03/2021 | Wayne Mepham | 12,518 @ 0.00 | 0.00 | Exercise of Option |
| 05/11/2020 | Karl Sternberg | 10,000 @ 242.70p | £24,270.00 | Buy |
| 25/09/2020 | Andrew Formica | 25,000 @ 211.50p | £52,875.00 | Buy |
| 10/09/2020 | Wayne Mepham | 38 @ 206.89p | £78.62 | Dividend Reinvestment |
| 10/09/2020 | Edward Bonham Carter | 127 @ 206.89p | £262.75 | Dividend Reinvestment |
| 10/09/2020 | Andrew Formica | 117 @ 206.89p | £242.06 | Dividend Reinvestment |
| 09/09/2020 | Wayne Mepham | 17,002 @ 208.33p | £35,420.27 | Sell |
| 08/09/2020 | Wayne Mepham | 36,173 @ 0.00 | 0.00 | Exercise of Option |
| 07/09/2020 | Andrew Formica | 77,030 @ 0.00 | 0.00 | Exercise of Option |
| 03/09/2020 | Karl Sternberg | 7,500 @ 210.40p | £15,780.00 | Buy |
| 14/08/2020 | Andrew Formica | 230,000 @ 214.30p | £492,890.00 | Buy |
| 03/06/2020 | Edward Bonham Carter | 19,180 @ 259.66p | £49,802.79 | Sell |
| 03/06/2020 | Edward Bonham Carter | 19,180 @ 0.00 | 0.00 | Exercise of Option |
| 20/04/2020 | Edward Bonham Carter | 116 @ 208.50p | £241.86 | Buy |
| 20/04/2020 | Andrew Formica | 89 @ 208.50p | £185.57 | Buy |
| 18/03/2020 | Edward Bonham Carter | 29,574 @ 173.38p | £51,275.40 | Sell |
| 18/03/2020 | Edward Bonham Carter | 12,854 @ 0.00 | 0.00 | Exercise of Option |
| 18/03/2020 | Edward Bonham Carter | 49,466 @ 2.00p | £989.32 | Exercise of Option |
| 12/03/2020 | Andrew Formica | 45,000 @ 209.30p | £94,185.00 | Buy |
| 02/03/2020 | Nichola Pease | 32,050 @ 312.20p | £100,060.10 | Buy |
| 28/02/2020 | Wayne Mepham | 6,600 @ 304.06p | £20,067.96 | Buy |
| 28/02/2020 | Andrew Formica | 65,000 @ 304.15p | £197,697.50 | Buy |
| 05/09/2019 | Edward Bonham Carter | 57 @ 357.60p | £203.83 | Dividend Reinvestment |
| 05/09/2019 | Andrew Formica | 42 @ 357.60p | £150.19 | Dividend Reinvestment |
| 20/06/2019 | Edward Bonham Carter | 23,506 @ 416.07p | £97,801.41 | Sell |
| 20/06/2019 | Edward Bonham Carter | 23,506 @ 0.00 | 0.00 | Exercise of Option |
| 09/05/2019 | Andrew Formica | 140,000 @ 354.08p | £495,712.00 | Buy |
| 07/05/2019 | Andrew Formica | 498 @ 0.00 | 0.00 | Transfer From |
| 07/05/2019 | Andrew Formica | 498 @ 361.50p | £1,800.27 | Buy |
| 01/05/2019 | Roger Yates | 25,000 @ 377.00p | £94,250.00 | Buy |
| 15/04/2019 | Edward Bonham Carter | 129 @ 387.00p | £499.23 | Dividend Reinvestment |
| 12/04/2019 | Karl Sternberg | 564 @ 382.60p | £2,157.86 | Dividend Reinvestment |
| 04/04/2019 | Andrew Formica | 473 @ 0.00 | 0.00 | Transfer From |
| 04/04/2019 | Andrew Formica | 473 @ 380.30p | £1,798.82 | Buy |
| 15/03/2019 | Andrew Formica | 18,255 @ 352.00p | £64,257.60 | Buy |
| 15/03/2019 | Andrew Formica | 131,745 @ 345.00p | £454,520.25 | Buy |
| 07/03/2019 | Edward Bonham Carter | 32,490 @ 363.90p | £118,231.11 | Sell |
| 07/03/2019 | Edward Bonham Carter | 16,342 @ 0.00 | 0.00 | Exercise of Option |
| 01/03/2019 | Andrew Formica | 66,173 @ 360.00p | £238,222.80 | Buy |
| 04/03/2019 | Andrew Formica | 150,000 @ 368.90p | £553,350.00 | Buy |
| 01/03/2019 | Charlotte Jones | 23,387 @ 361.00p | £84,427.07 | Sell |
| 01/03/2019 | Charlotte Jones | 49,429 @ 2.00p | £988.58 | Exercise of Option |
| 01/03/2019 | Charlotte Jones | 19,202 @ 361.00p | £69,319.22 | Sell |
| 01/03/2019 | Charlotte Jones | 40,855 @ 0.00 | 0.00 | Exercise of Option |
| 04/10/2018 | Maarten Slendebroek | 1 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Roger Yates | 325,000 | 0.00% |
| Matthew Beesley | 248,801 | 0.00% |
| Wayne Mepham | 205,086 | 0.00% |
| Dale Jane Murray | 69,894 | 0.00% |
| David Cruickshank | 60,000 | 0.00% |
| Suzy Neubert | 46,000 | 0.00% |
| Karl Sternberg | 28,601 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Silchester International Investors LLP | 99,670,631 | 18.02% |
| TA Associates, Inc. | 84,115,278 | 15.21% |
| Aberforth Partners LLP | 28,848,052 | 5.29% |
| Marathon Asset Management | 27,550,354 | 4.98% |
| Jupiter Asset Management Limited | 27,209,003 | 0.00% |
| JTC Employer Solutions Trustee Limited | 27,091,619 | 4.97% |
| M&G Investment Management Limited | 25,620,942 | 0.00% |
| Invesco Ltd | 22,639,314 | 4.94% |
| Aggregate of Standard Life Aberdeen plc | 21,527,285 | 4.70% |
| MainFirst SICAV, Luxembourg registered investment fund | 18,262,190 | 3.99% |
| Prudential plc group of companies | 18,258,638 | 3.98% |
| Royal Bank of Canada | 17,460,329 | 3.81% |
| Legal & General Investment Management Ltd | 13,737,160 | 3.00% |