| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/11/2024 | Mark Godson | 35,733 @ 139.00p | £49,668.87 | Buy |
| 11/04/2024 | David Richardson | 599,854 @ 102.30p | £613,650.64 | Sell |
| 11/04/2024 | David Richardson | 331,305 @ 0.00 | 0.00 | Exercise of Option |
| 11/04/2024 | David Richardson | 940,509 @ 0.00 | 0.00 | Exercise of Option |
| 27/11/2023 | Jim Brown | 118,000 @ 82.98p | £97,916.40 | Buy |
| 05/09/2022 | Andy Parsons | 4,329 @ 67.00p | £2,900.43 | Dividend Reinvestment |
| 18/09/2023 | Andy Parsons | 17,190 @ 91.27p | £15,689.31 | Dividend Reinvestment |
| 12/04/2023 | David Richardson | 985,885 @ 92.20p | £908,985.97 | Sell |
| 12/04/2023 | David Richardson | 501,548 @ 0.00 | 0.00 | Exercise of Option |
| 12/04/2023 | David Richardson | 1,588,734 @ 0.00 | 0.00 | Exercise of Option |
| 31/03/2023 | Andy Parsons | 619,998 @ 83.63p | £518,504.33 | Sell |
| 31/03/2023 | Andy Parsons | 1,104,396 @ 0.00 | 0.00 | Transfer From |
| 31/03/2023 | Andy Parsons | 210,129 @ 0.00 | 0.00 | Transfer From |
| 08/12/2022 | David Richardson | 1,429 @ 73.57p | £1,051.32 | Sell |
| 08/12/2022 | David Richardson | 3,030 @ 0.00 | 0.00 | Exercise of Option |
| 08/12/2022 | David Richardson | 150,252 @ 73.57p | £110,540.40 | Sell |
| 08/12/2022 | David Richardson | 318,564 @ 0.00 | 0.00 | Exercise of Option |
| 08/12/2022 | David Richardson | 104,175 @ 73.57p | £76,641.55 | Sell |
| 08/12/2022 | David Richardson | 220,872 @ 0.00 | 0.00 | Exercise of Option |
| 02/09/2022 | Michelle Cracknell | 44,142 @ 67.24p | £29,681.08 | Buy |
| 02/09/2022 | Michelle Cracknell | 14,858 @ 66.90p | £9,940.00 | Buy |
| 18/05/2022 | Andy Parsons | 5,785 @ 81.87p | £4,736.18 | Dividend Reinvestment |
| 16/05/2022 | Andy Parsons | 95,161 @ 80.45p | £76,557.02 | Sell |
| 16/05/2022 | Andy Parsons | 196,531 @ 0.00 | 0.00 | Transfer From |
| 31/03/2022 | Andy Parsons | 157,408 @ 88.81p | £139,794.04 | Sell |
| 31/03/2022 | Andy Parsons | 333,735 @ 0.00 | 0.00 | Transfer From |
| 28/05/2021 | David Richardson | 156,885 @ 107.49p | £168,635.69 | Sell |
| 28/05/2021 | David Richardson | 156,885 @ 0.00 | 0.00 | Exercise of Option |
| 28/05/2021 | David Richardson | 48,529 @ 107.49p | £52,163.82 | Sell |
| 28/05/2021 | David Richardson | 102,889 @ 0.00 | 0.00 | Exercise of Option |
| 31/03/2021 | Andy Parsons | 157,407 @ 101.81p | £160,256.07 | Sell |
| 31/03/2021 | Andy Parsons | 333,734 @ 0.00 | 0.00 | Transfer From |
| 29/03/2021 | David Richardson | 2,750 @ 0.00 | 0.00 | Transfer From |
| 12/10/2020 | J P Hastings Bass | 112,000 @ 44.90p | £50,288.00 | Buy |
| 13/08/2020 | J P Hastings Bass | 98,200 @ 56.75p | £55,728.50 | Buy |
| 17/06/2020 | David Richardson | 122,984 @ 57.92p | £71,232.33 | Sell |
| 17/06/2020 | David Richardson | 260,879 @ 0.00 | 0.00 | Transfer From |
| 01/04/2020 | Andy Parsons | 123,605 @ 0.00 | 0.00 | Transfer From |
| 18/03/2020 | David Richardson | 72,332 @ 56.20p | £40,650.58 | Sell |
| 18/03/2020 | David Richardson | 153,355 @ 0.00 | 0.00 | Exercise of Option |
| 13/06/2019 | Paul Bishop | 36,754 @ 58.68p | £21,567.25 | Buy |
| 12/06/2019 | Michael Deakin | 25,000 @ 50.09p | £12,522.50 | Buy |
| 12/06/2019 | Chris Gibson Smith | 200,000 @ 50.33p | £100,660.00 | Buy |
| 11/06/2019 | Keith Nicholson | 30,000 @ 51.35p | £15,405.00 | Buy |
| 11/06/2019 | Clare Spottiswoode | 20,000 @ 51.80p | £10,360.00 | Buy |
| 10/06/2019 | Steve Melcher | 75,000 @ 50.40p | £37,800.00 | Buy |
| 07/06/2019 | Ian Cormack | 100,000 @ 46.33p | £46,330.00 | Buy |
| 03/06/2019 | Ian Cormack | 19,169 @ 47.11p | £9,030.52 | Buy |
| 04/06/2019 | David Richardson | 119,285 @ 0.00 | 0.00 | Exercise of Option |
| 04/06/2019 | David Richardson | 241,037 @ 0.00 | 0.00 | Exercise of Option |
| 22/03/2019 | Rodney Cook | 157,023 @ 0.00 | 0.00 | Exercise of Option |
| 21/03/2019 | David Richardson | 100,657 @ 69.50p | £69,956.62 | Sell |
| 21/03/2019 | David Richardson | 213,365 @ 0.00 | 0.00 | Exercise of Option |
| 25/05/2018 | Simon Thomas | 29 @ 144.10p | £41.79 | Dividend Reinvestment |
| 29/05/2018 | Rodney Cook | 29 @ 144.10p | £41.79 | Dividend Reinvestment |
| 03/01/2018 | David Richardson | 7,950 @ 113.19p | £8,998.61 | Buy |
| 22/12/2017 | Rodney Cook | 130,000 @ 166.25p | £216,125.00 | Sell |
| 22/12/2017 | Rodney Cook | 407,868 @ 166.25p | £678,080.55 | Sell |
| 22/12/2017 | Rodney Cook | 130,000 @ 0.00 | 0.00 | Transfer From |
| 22/12/2017 | Rodney Cook | 407,868 @ 0.00 | 0.00 | Transfer From |
| 30/11/2017 | Simon Thomas | 4,510 @ 119.69p | £5,398.02 | Exercise of Option |
| 30/11/2017 | Simon Thomas | 15,038 @ 119.69p | £17,998.98 | Exercise of Option |
| 27/11/2017 | Rodney Cook | 13 @ 155.50p | £20.22 | Dividend Reinvestment |
| 27/11/2017 | Simon Thomas | 13 @ 155.50p | £20.22 | Dividend Reinvestment |
| 15/06/2017 | Rodney Cook | 15,038 @ 119.69p | £17,998.98 | Exercise of Option |
| 01/06/2017 | Simon Thomas | 28 @ 137.80p | £38.58 | Dividend Reinvestment |
| 01/06/2017 | Rodney Cook | 28 @ 137.80p | £38.58 | Dividend Reinvestment |
| 10/03/2017 | Simon Thomas | 100,000 @ 152.98p | £152,980.00 | Sell |
| 14/03/2017 | Simon Thomas | 87,961 @ 146.08p | £128,493.43 | Sell |
| 14/03/2017 | Simon Thomas | 87,961 @ 0.00 | 0.00 | Transfer From |
| 14/03/2017 | Rodney Cook | 199,022 @ 146.08p | £290,731.34 | Sell |
| 14/03/2017 | Rodney Cook | 199,022 @ 0.00 | 0.00 | Transfer From |
| 10/11/2016 | Simon Thomas | 14 @ 122.80p | £17.19 | Dividend Reinvestment |
| 10/11/2016 | Rodney Cook | 14 @ 122.80p | £17.19 | Dividend Reinvestment |
| 28/09/2016 | Simon Thomas | 18,732 @ 0.00 | 0.00 | Transfer From |
| 28/09/2016 | Rodney Cook | 42,606 @ 0.00 | 0.00 | Transfer From |
| 30/06/2016 | Steve Melcher | 40,000 @ 109.44p | £43,776.00 | Buy |
| 28/06/2016 | Rodney Cook | 50,000 @ 99.00p | £49,500.00 | Buy |
| 28/06/2016 | Rodney Cook | 50,000 @ 104.00p | £52,000.00 | Buy |
| 20/05/2016 | Simon Thomas | 13 @ 140.00p | £18.20 | Dividend Reinvestment |
| 20/05/2016 | Rodney Cook | 13 @ 140.00p | £18.20 | Dividend Reinvestment |
| 31/03/2016 | Michael Deakin | 19,500 @ 155.12p | £30,248.40 | Buy |
| 07/12/2015 | Shayne Deighton | 21 @ 163.50p | £34.34 | Dividend Reinvestment |
| 07/12/2015 | Simon Thomas | 21 @ 163.50p | £34.34 | Dividend Reinvestment |
| 07/12/2015 | Rodney Cook | 21 @ 163.50p | £34.34 | Dividend Reinvestment |
| 15/10/2015 | Steve Melcher | 4,439 @ 159.00p | £7,058.01 | Buy |
| 15/10/2015 | Michael Deakin | 2,536 @ 159.00p | £4,032.24 | Buy |
| 15/10/2015 | Kate Avery | 5,636 @ 159.00p | £8,961.24 | Buy |
| 15/10/2015 | Keith Nicholson | 1,691 @ 159.00p | £2,688.69 | Buy |
| 15/10/2015 | Tom Cross Brown | 69,946 @ 159.00p | £111,214.14 | Buy |
| 15/10/2015 | Shayne Deighton | 10,000 @ 159.00p | £15,900.00 | Buy |
| 15/10/2015 | Simon Thomas | 25,200 @ 159.00p | £40,068.00 | Buy |
| 15/10/2015 | Rodney Cook | 63,200 @ 159.00p | £100,488.00 | Buy |
| 25/09/2015 | Steve Melcher | 21,009 @ 175.00p | £36,765.75 | Buy |
| 25/09/2015 | Steve Melcher | 13,991 @ 172.61p | £24,149.87 | Buy |
| 14/05/2015 | Shayne Deighton | 10 @ 176.00p | £17.60 | Dividend Reinvestment |
| 14/05/2015 | Simon Thomas | 10 @ 176.00p | £17.60 | Dividend Reinvestment |
| 14/05/2015 | Rodney Cook | 10 @ 176.00p | £17.60 | Dividend Reinvestment |
| 08/12/2014 | Shayne Deighton | 22 @ 147.50p | £32.45 | Dividend Reinvestment |
| 08/12/2014 | Simon Thomas | 22 @ 147.50p | £32.45 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| David Richardson | 3,175,633 | 0.00% |
| J P Hastings Bass | 210,200 | 0.00% |
| Jim Brown | 118,000 | 0.00% |
| Mary Kerrigan | 61,715 | 0.00% |
| Michelle Cracknell | 59,000 | 0.00% |
| Mark Godson | 35,733 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Avallux S.à.r.l | 166,057,001 | 17.70% |
| Aggregate of Standard Life Aberdeen plc | 84,646,819 | 8.15% |
| Kames Capital Plc | 65,687,976 | 6.99% |
| Schroder Investment Management | 62,562,388 | 6.71% |
| FIL Limited | 57,253,643 | 5.51% |
| Schroders plc | 52,147,535 | 5.02% |
| Baillie Gifford & Co | 51,895,600 | 5.00% |
| Aegon N V | 51,584,569 | 4.97% |
| Lombard Odier Asset Management (Europe) Limited | 50,607,627 | 4.87% |
| AXA Investment Managers | 49,615,299 | 4.78% |
| Ameriprise Financial Institutions Group | 48,341,471 | 4.65% |
| Twelve Capital AG | 41,575,387 | 4.02% |
| CREDIT SUISSE GROUP AG | 40,054,845 | 3.86% |
| Franklin Templeton Fund Management Limited | 38,092,378 | 3.68% |
| Janus Henderson Group plc | 33,704,453 | 3.24% |