| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/06/2022 | John Stephen Rigby | 20,000 @ 245.00p | £49,000.00 | Transfer To |
| 22/06/2022 | John Stephen Rigby | 20,000 @ 245.00p | £49,000.00 | Buy |
| 22/06/2022 | John Stephen Rigby | 20,000 @ 245.00p | £49,000.00 | Buy |
| 22/06/2022 | John Stephen Rigby | 20,000 @ 245.00p | £49,000.00 | Buy |
| 13/04/2022 | Anthony John Ford | 10,000 @ 252.00p | £25,200.00 | Buy |
| 13/04/2022 | Anthony John Ford | 10,000 @ 252.00p | £25,200.00 | Buy |
| 13/04/2022 | Anthony John Ford | 10,000 @ 252.00p | £25,200.00 | Buy |
| 03/03/2022 | John Stephen Rigby | 250,000 @ 0.00 | 0.00 | Transfer To |
| 07/12/2021 | Carl Jackson | 9,090 @ 324.80p | £29,524.32 | Buy |
| 06/12/2021 | Charlotte Alexandra Stranner | 9,000 @ 325.00p | £29,250.00 | Buy |
| 03/12/2021 | Stuart Lees | 8,982 @ 334.00p | £29,999.88 | Buy |
| 01/12/2021 | Anthony John Ford | 10,000 @ 305.00p | £30,500.00 | Buy |
| 01/12/2021 | Anthony John Ford | 5,000 @ 310.00p | £15,500.00 | Buy |
| 29/03/2021 | Ian Thomas Mattioli | 80,000 @ 0.00 | 0.00 | Transfer To |
| 16/03/2021 | Andrew Robert Melbourne | 54,255 @ 295.00p | £160,052.25 | Sell |
| 16/03/2021 | Andrew Robert Melbourne | 54,255 @ 95.00p | £51,542.25 | Exercise of Option |
| 22/09/2020 | Charlotte Alexandra Stranner | 6,200 @ 159.60p | £9,895.20 | Buy |
| 29/06/2020 | Martin Robinson | 6,667 @ 150.00p | £10,000.50 | Placing |
| 29/06/2020 | Ian Thomas Mattioli | 20,000 @ 150.00p | £30,000.00 | Placing |
| 29/06/2020 | Stuart Lees | 20,000 @ 150.00p | £30,000.00 | Placing |
| 29/06/2020 | John Stephen Rigby | 20,000 @ 150.00p | £30,000.00 | Placing |
| 29/06/2020 | Anthony John Ford | 33,333 @ 150.00p | £49,999.50 | Placing |
| 10/03/2020 | Ian Thomas Mattioli | 8,522 @ 179.00p | £15,254.38 | Buy |
| 19/02/2020 | Stuart Lees | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/02/2020 | Andrew Robert Melbourne | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/02/2020 | John Stephen Rigby | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/02/2020 | Anthony John Ford | 100,000 @ 252.24p | £252,240.00 | Sell |
| 04/02/2020 | Ian Thomas Mattioli | 40,650 @ 246.00p | £99,999.00 | Buy |
| 14/06/2019 | Ian Thomas Mattioli | 36,797 @ 165.00p | £60,715.05 | Buy |
| 05/06/2019 | Stuart Lees | 10,000 @ 140.00p | £14,000.00 | Buy |
| 05/06/2019 | Stuart Lees | 28,125 @ 131.57p | £37,004.06 | Buy |
| 05/06/2019 | Anthony John Ford | 50,000 @ 127.25p | £63,625.00 | Buy |
| 08/04/2019 | Rahul (Sonny) Lulla | 200,000 @ 4.50p | £9,000.00 | Buy |
| 08/04/2019 | Rahul (Sonny) Lulla | 100,000 @ 3.80p | £3,800.00 | Buy |
| 08/04/2019 | Rahul (Sonny) Lulla | 120,000 @ 4.50p | £5,400.00 | Buy |
| 08/04/2019 | Rahul (Sonny) Lulla | 150,000 @ 2.80p | £4,200.00 | Buy |
| 08/04/2019 | Rahul (Sonny) Lulla | 30,000 @ 2.00p | £600.00 | Buy |
| 04/04/2019 | Susan Davy | 55 @ 728.53p | £400.69 | Dividend Reinvestment |
| 04/04/2019 | Christopher Loughlin | 683 @ 728.53p | £4,975.86 | Dividend Reinvestment |
| 04/04/2019 | Christopher Loughlin | 64 @ 728.53p | £466.26 | Dividend Reinvestment |
| 04/04/2019 | Christopher Loughlin | 1,309 @ 728.53p | £9,536.46 | Dividend Reinvestment |
| 04/04/2019 | Christopher Loughlin | 5,490 @ 728.53p | £39,996.30 | Dividend Reinvestment |
| 08/04/2019 | Mark Lavelle | 5 @ 2,854.00p | £142.70 | Buy |
| 08/04/2019 | Bradley Leonard Ormsby | 5 @ 2,854.00p | £142.70 | Buy |
| 08/04/2019 | David Cicurel | 6 @ 2,854.00p | £171.24 | Buy |
| 08/04/2019 | John Hutson | 2,500 @ 1,332.57p | £33,314.25 | Sell |
| 08/04/2019 | John Hutson | 2,500 @ 1,332.57p | £33,314.25 | Sell |
| 08/04/2019 | Pete Raby | 16,400 @ 258.69p | £42,425.16 | Buy |
| 05/04/2019 | Kevin Maguire | 10,000 @ 381.99p | £38,199.00 | Sell |
| 05/04/2019 | Anthony John Ford | 50,000 @ 140.00p | £70,000.00 | Buy |
| 24/05/2018 | Ian Thomas Mattioli | 1,509 @ 329.90p | £4,978.19 | Buy |
| 28/11/2017 | Martin Robinson | 2,000 @ 158.42p | £3,168.40 | Buy |
| 28/11/2017 | Martin Robinson | 32,400 @ 158.42p | £51,328.08 | Buy |
| 27/10/2017 | Martin Robinson | 2,500 @ 150.00p | £3,750.00 | Buy |
| 17/05/2017 | Ian Thomas Mattioli | 48,125 @ 113.84p | £54,785.50 | Buy |
| 17/05/2017 | Ian Thomas Mattioli | 21,875 @ 113.84p | £24,902.50 | Buy |
| 05/04/2017 | Anthony John Ford | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| John Stephen Rigby | 7,597,895 | 10.00% |
| Anthony John Ford | 5,556,228 | 7.00% |
| Carl Jackson | 930,445 | 1.00% |
| Stuart Lees | 717,107 | 0.00% |
| Ian Thomas Mattioli | 683,794 | 0.00% |
| Andrew Robert Melbourne | 464,802 | 1.00% |
| Martin Robinson | 36,900 | 0.00% |
| Charlotte Alexandra Stranner | 15,200 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Premier Miton Group PLC | 10,322,242 | 13.34% |
| AXA Investment Management | 3,424,156 | 5.00% |
| Schroder Investment Management | 3,400,000 | 4.94% |
| Simon Daniels | 3,379,310 | 8.01% |
| Hargreave Hale | 3,169,318 | 7.51% |
| The Diverse Income Trust plc | 2,925,312 | 4.00% |
| Canaccord Genuity Group Inc | 2,234,538 | 4.62% |
| Grandeur Peak Global Advisors, LLC | 1,946,759 | 4.02% |
| Matthew ("Matt") Christian Clancy | 1,689,655 | 4.00% |