| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/10/2023 | Oliver Laird | 836,458 @ 0.00 | 0.00 | Exercise of Option |
| 04/10/2023 | Duncan McPhee | 986,779 @ 0.00 | 0.00 | Exercise of Option |
| 04/10/2023 | Mark Douglas Raban | 2,378,844 @ 0.00 | 0.00 | Exercise of Option |
| 12/09/2023 | Duncan McPhee | 1,119 @ 128.80p | £1,441.27 | Dividend Reinvestment |
| 12/09/2023 | Mark Douglas Raban | 1,855 @ 128.80p | £2,389.24 | Dividend Reinvestment |
| 20/06/2023 | Duncan McPhee | 1,968 @ 85.90p | £1,690.51 | Dividend Reinvestment |
| 20/06/2023 | Mark Douglas Raban | 3,330 @ 85.90p | £2,860.47 | Dividend Reinvestment |
| 20/06/2023 | Duncan McPhee | 6,794 @ 39.74p | £2,699.94 | Exercise of Option |
| 21/06/2023 | Oliver Laird | 58,307 @ 118.60p | £69,152.10 | Buy |
| 21/06/2023 | Duncan McPhee | 58,307 @ 118.60p | £69,152.10 | Buy |
| 21/06/2023 | Duncan McPhee | 58,307 @ 118.60p | £69,152.10 | Buy |
| 21/06/2023 | Mark Douglas Raban | 93,709 @ 118.60p | £111,138.87 | Buy |
| 18/10/2022 | Ian Bull | 20,000 @ 75.30p | £15,060.00 | Buy |
| 06/07/2022 | Oliver Laird | 13,527 @ 72.76p | £9,842.25 | Buy |
| 04/07/2022 | Mark Douglas Raban | 50,000 @ 75.50p | £37,750.00 | Buy |
| 16/05/2022 | Duncan McPhee | 22,331 @ 71.71p | £16,013.56 | Sell |
| 13/05/2022 | Duncan McPhee | 49,450 @ 0.00 | 0.00 | Exercise of Option |
| 22/04/2022 | Paul Van der Burgh | 12,000 @ 81.40p | £9,768.00 | Buy |
| 07/04/2022 | Oliver Laird | 21,491 @ 86.10p | £18,503.75 | Buy |
| 07/04/2022 | Duncan McPhee | 81,669 @ 86.10p | £70,317.01 | Buy |
| 07/04/2022 | Mark Douglas Raban | 138,163 @ 86.10p | £118,958.34 | Buy |
| 03/12/2021 | Victoria Mitchell | 14,446 @ 58.46p | £8,445.13 | Buy |
| 03/12/2021 | Mark Douglas Raban | 50,000 @ 58.50p | £29,250.00 | Buy |
| 08/10/2021 | Duncan McPhee | 9,982 @ 64.40p | £6,428.41 | Sell |
| 07/10/2021 | Duncan McPhee | 21,952 @ 0.00 | 0.00 | Exercise of Option |
| 04/08/2021 | Duncan McPhee | 7,500 @ 68.00p | £5,100.00 | Buy |
| 04/08/2021 | Duncan McPhee | 35,000 @ 69.50p | £24,325.00 | Buy |
| 04/08/2021 | Duncan McPhee | 7,500 @ 70.00p | £5,250.00 | Buy |
| 22/11/2019 | Stuart Counsell | 6,559 @ 49.64p | £3,255.89 | Buy |
| 20/12/2019 | Tony Bramall | 2,125,000 @ 55.00p | £1,168,750.00 | Buy |
| 29/08/2019 | Tony Bramall | 550,000 @ 50.13p | £275,715.00 | Buy |
| 28/08/2019 | Tony Bramall | 50,000 @ 50.00p | £25,000.00 | Buy |
| 27/08/2019 | Tony Bramall | 725,000 @ 51.75p | £375,187.50 | Buy |
| 23/08/2019 | Tony Bramall | 50,000 @ 49.00p | £24,500.00 | Buy |
| 22/08/2019 | Tony Bramall | 1,020,000 @ 50.18p | £511,836.00 | Buy |
| 21/08/2019 | Tony Bramall | 40,000 @ 48.42p | £19,368.00 | Buy |
| 20/08/2019 | Tony Bramall | 685,226 @ 48.36p | £331,375.29 | Buy |
| 16/08/2019 | Tony Bramall | 1,010,000 @ 47.49p | £479,649.00 | Buy |
| 15/08/2019 | Tony Bramall | 215,000 @ 45.71p | £98,276.50 | Buy |
| 14/08/2019 | Tony Bramall | 1,521,414 @ 44.09p | £670,791.43 | Buy |
| 14/08/2019 | Mark Douglas Raban | 50,000 @ 43.50p | £21,750.00 | Buy |
| 14/08/2019 | Stuart Counsell | 216,213 @ 43.50p | £94,052.66 | Buy |
| 12/07/2019 | Tony Bramall | 4,178,775 @ 38.39p | £1,604,231.72 | Buy |
| 12/07/2019 | Nigel McMinn | 200,000 @ 38.75p | £77,500.00 | Buy |
| 12/07/2019 | Andrew Campbell Bruce | 192,000 @ 38.75p | £74,400.00 | Buy |
| 05/06/2018 | Robin A Gregson | 8,272 @ 108.80p | £8,999.94 | Buy |
| 16/12/2015 | Robin A Gregson | 15,340 @ 58.66p | £8,998.44 | Buy |
| 16/12/2015 | Andrew Campbell Bruce | 15,340 @ 58.66p | £8,998.44 | Buy |
| 19/06/2015 | Nigel McMinn | 50,000 @ 159.94p | £79,970.00 | Buy |
| 15/05/2015 | Neil Davies | 190,000 @ 161.00p | £305,900.00 | Sell |
| 15/05/2015 | Neil Davies | 346,820 @ 0.00 | 0.00 | Exercise of Option |
| 12/03/2015 | Tony Bramall | 10,000,000 @ 155.00p | £15,500,000.00 | Sell |
| 12/12/2014 | Neil Davies | 21,876 @ 4,114.00p | £899,978.64 | Buy |
| 26/06/2014 | Bill Holmes | 18,000 @ 125.80p | £22,644.00 | Buy |
| 27/06/2014 | Neil Davies | 15,000 @ 126.00p | £18,900.00 | Buy |
| 16/04/2014 | Robin A Gregson | 140,000 @ 0.00 | 0.00 | Exercise of Option |
| 16/04/2014 | Andrew Campbell Bruce | 140,000 @ 0.00 | 0.00 | Exercise of Option |
| 11/04/2014 | Nigel McMinn | 75,000 @ 149.00p | £111,750.00 | Buy |
| 20/03/2014 | Nigel McMinn | 35,000 @ 147.00p | £51,450.00 | Buy |
| 26/06/2013 | Neil Davies | 20,000 @ 104.17p | £20,834.00 | Buy |
| 24/05/2013 | Andrew Campbell Bruce | 64,011 @ 105.00p | £67,211.55 | Buy |
| 28/05/2013 | Andrew Campbell Bruce | 70,989 @ 105.00p | £74,538.45 | Buy |
| 28/05/2013 | Andrew Campbell Bruce | 70,989 @ 105.00p | £74,538.45 | Buy |
| 24/05/2013 | Andrew Campbell Bruce | 64,011 @ 105.00p | £67,211.55 | Buy |
| 16/05/2013 | Tony Bramall | 20,850,000 @ 99.83p | £20,814,555.00 | Sell |
| 12/12/2012 | Andrew Campbell Bruce | 17,815 @ 50.94p | £9,074.96 | Buy |
| 05/12/2012 | Robin A Gregson | 17,815 @ 0.00 | 0.00 | Transfer From |
| 31/12/2011 | Philip Michael White | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/12/2011 | Neil Davies | 20,253 @ 0.00 | 0.00 | Transfer From |
| 09/12/2011 | Terence Wainwright | 20,253 @ 0.00 | 0.00 | Transfer From |
| 09/12/2011 | Peter Jones | 20,253 @ 0.00 | 0.00 | Transfer From |
| 04/10/2011 | Peter Jones | 25,000 @ 49.00p | £12,250.00 | Buy |
| 03/10/2011 | Peter Jones | 475,000 @ 50.50p | £239,875.00 | Buy |
| 22/09/2011 | Tony Bramall | 2,000,000 @ 51.50p | £1,030,000.00 | Buy |
| 31/08/2011 | Neil Davies | 20,000 @ 52.17p | £10,434.00 | Buy |
| 25/08/2011 | Tony Bramall | 3,000,000 @ 50.50p | £1,515,000.00 | Buy |
| 22/08/2011 | Tony Bramall | 93,000 @ 50.75p | £47,197.50 | Buy |
| 19/08/2011 | Tony Bramall | 3,800,000 @ 50.00p | £1,900,000.00 | Buy |
| 31/12/2009 | Bill Holmes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/06/2010 | Peter Jones | 219,000 @ 50.00p | £109,500.00 | Buy |
| 19/03/2010 | Peter Jones | 300,000 @ 59.00p | £177,000.00 | Buy |
| 11/12/2009 | Brian Schumaker | 20,000 @ 48.25p | £9,650.00 | Buy |
| 24/07/2009 | Bill Holmes | 15,333 @ 40.00p | £6,133.20 | Placing |
| 24/07/2009 | John E Brown | 44,690 @ 40.00p | £17,876.00 | Placing |
| 24/07/2009 | Terence Wainwright | 72,485 @ 40.00p | £28,994.00 | Placing |
| 24/07/2009 | Andrew Campbell Bruce | 150,000 @ 40.00p | £60,000.00 | Placing |
| 24/07/2009 | Brian Schumaker | 590,900 @ 40.00p | £236,360.00 | Placing |
| 24/07/2009 | Tony Bramall | 44,970,860 @ 40.00p | £17,988,344.00 | Placing |
| 24/07/2009 | Robin A Gregson | 200,000 @ 40.00p | £80,000.00 | Placing |
| 24/07/2009 | Peter Jones | 1,423,000 @ 40.00p | £569,200.00 | Placing |
| 24/07/2009 | H K Surgenor | 1,114,582 @ 40.00p | £445,832.80 | Placing |
| 24/07/2009 | Phil White | 24,416 @ 40.00p | £9,766.40 | Placing |
| 31/10/2008 | Bill Holmes | 20,000 @ 29.50p | £5,900.00 | Buy |
| 30/10/2008 | Terence Wainwright | 41,838 @ 23.50p | £9,831.93 | Buy |
| 30/10/2008 | Brian Schumaker | 70,000 @ 21.50p | £15,050.00 | Buy |
| 30/10/2008 | H K Surgenor | 50,000 @ 22.00p | £11,000.00 | Buy |
| 31/10/2008 | Tony Bramall | 1,250,000 @ 30.00p | £375,000.00 | Buy |
| 13/10/2008 | Tony Bramall | 662,623 @ 35.00p | £231,918.05 | Buy |
| 08/10/2008 | Tony Bramall | 397,000 @ 33.50p | £132,995.00 | Buy |
| 29/08/2008 | H K Surgenor | 100,000 @ 54.10p | £54,100.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Mark Douglas Raban | 2,815,901 | 0.00% |
| Duncan McPhee | 1,284,032 | 0.00% |
| Oliver Laird | 908,292 | 0.00% |
| Victoria Mitchell | 14,446 | 0.00% |
| Paul Van der Burgh | 12,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Douglas Charles Antony Bramall | 78,598,051 | 20.14% |
| TDR Capital LLP | 78,000,000 | 19.90% |
| J O Hambro Capital Management Limited | 38,297,849 | 9.98% |
| Odey Asset Management LLP | 34,691,832 | 9.09% |
| Bank of America Corporation | 24,483,458 | 6.41% |
| JPMorgan Chase & Co. | 24,193,492 | 6.34% |
| JPMorgan Asset Management Holdings Inc | 23,625,602 | 6.19% |
| Oddo Meriten Asset Management SA | 20,125,019 | 5.09% |
| Morgan Stanley | 20,113,927 | 0.00% |
| FIL Limited | 20,004,247 | 5.04% |
| Artemis Fund Managers Limited | 19,983,408 | 5.13% |
| Mr Paul Johnson | 19,497,721 | 4.97% |
| 1607 Capital Partners, LLC | 19,222,926 | 4.97% |
| Artemis Investment Management LLP | 18,083,538 | 4.74% |
| Tweedy, Browne Company LLC | 16,119,475 | 4.22% |
| Jefferies Financial Group Inc. | 14,303,947 | 3.68% |
| Aberforth Partners LLP | 14,047,837 | 3.68% |
| Aggregate of Standard Life Aberdeen plc | 12,378,153 | 3.14% |
| Foord Asset Management | 11,924,804 | 3.04% |