| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/07/2023 | Richard Jones | 8,561 @ 146.00p | £12,499.06 | Exercise of Option |
| 04/07/2023 | Stuart Quin | 18,000 @ 100.00p | £18,000.00 | Exercise of Option |
| 04/07/2023 | Richard Jones | 82,006 @ 0.00 | 0.00 | Exercise of Option |
| 04/07/2023 | Stuart Quin | 129,092 @ 0.00 | 0.00 | Exercise of Option |
| 04/07/2023 | Richard Jones | 454,832 @ 0.00 | 0.00 | Exercise of Option |
| 04/07/2023 | Stuart Quin | 597,579 @ 0.00 | 0.00 | Exercise of Option |
| 21/10/2022 | Stuart Quin | 59,900 @ 125.00p | £74,875.00 | Buy |
| 01/11/2021 | Stuart Quin | 26,546 @ 0.00 | 0.00 | Transfer To |
| 10/06/2021 | Stuart Quin | 19,505 @ 152.27p | £29,700.26 | Buy |
| 22/03/2021 | Richard Jones | 6,896 @ 145.00p | £9,999.20 | Placing |
| 22/03/2021 | Stephen Griffith Davies | 241,379 @ 145.00p | £349,999.55 | Placing |
| 22/03/2021 | Stuart Quin | 31,034 @ 145.00p | £44,999.30 | Placing |
| 22/03/2021 | Jo Easton | 17,241 @ 145.00p | £24,999.45 | Placing |
| 22/03/2021 | Steve Whittern | 13,793 @ 145.00p | £19,999.85 | Placing |
| 22/03/2021 | Gordon Roy Davis | 20,689 @ 145.00p | £29,999.05 | Placing |
| 01/12/2020 | Stuart Quin | 60,000 @ 0.00 | 0.00 | Transfer To |
| 30/11/2020 | Stephen Griffith Davies | 47,368 @ 12,000.00p | £5,684,160.00 | Sell |
| 30/11/2020 | Stephen Griffith Davies | 1,031,924 @ 12,000.00p | £123,830,880.00 | Sell |
| 30/11/2020 | Stephen Griffith Davies | 521,032 @ 0.00 | 0.00 | Transfer To |
| 04/11/2020 | Stuart Quin | 27,680 @ 107.30p | £29,700.64 | Buy |
| 11/06/2020 | Jo Easton | 1,512 @ 130.80p | £1,977.70 | Buy |
| 15/04/2020 | Stephen Griffith Davies | 51,282 @ 117.00p | £59,999.94 | Buy |
| 09/04/2020 | Stephen Griffith Davies | 58,252 @ 103.00p | £59,999.56 | Buy |
| 09/04/2020 | Jo Easton | 19,047 @ 105.00p | £19,999.35 | Buy |
| 07/04/2020 | Robert Lavis | 75,000 @ 102.00p | £76,500.00 | Buy |
| 07/04/2020 | Stuart Quin | 39,361 @ 101.62p | £39,998.65 | Buy |
| 02/05/2019 | John Michael Graham | 1,100,000 @ 148.00p | £1,628,000.00 | Sell |
| 21/09/2018 | John Michael Graham | 1,350,000 @ 156.62p | £2,114,370.00 | Sell |
| 21/03/2017 | Martin John Wells | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/03/2017 | Kevin Patrick Terrins | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/03/2017 | John Michael Graham | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/03/2017 | John Michael Graham | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/03/2017 | Gordon Roy Davis | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Stuart Quin | 922,151 | 0.00% |
| Richard Jones | 488,519 | 0.00% |
| Gordon Roy Davis | 132,726 | 0.00% |
| Jo Easton | 37,812 | 0.00% |
| Junaid Bajwa | 17,241 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Gresham House Asset Management Ltd | 23,559,795 | 19.24% |
| Old Mutual Plc | 20,742,529 | 18.66% |
| BGF Investment Management Limited | 7,471,904 | 6.10% |
| Strategic Equity Capital Plc | 6,728,538 | 6.05% |
| Ocorian Limited in its capacity as trustee | 6,496,683 | 5.30% |
| JPMorgan Chase & Co. | 6,399,440 | 5.20% |
| BlackRock, Inc. | 6,326,070 | 0.00% |
| Lombard Odier Asset Management (Europe) Limited | 6,305,924 | 5.15% |
| Artemis Investment Management LLP | 6,125,677 | 5.00% |
| Premier Miton Group PLC | 6,057,955 | 4.95% |
| Aberforth Partners LLP | 5,715,929 | 4.65% |
| M&G Plc | 5,560,085 | 4.99% |
| River and Mercantile Asset Management LLP | 5,517,030 | 4.97% |
| GVQ Investment Management Limited | 5,502,013 | 4.50% |
| Royal London Asset Management | 4,619,789 | 3.80% |
| Tellworth Investments | 4,556,219 | 3.70% |
| Canaccord Genuity Group Inc | 4,316,965 | 3.89% |
| Hargreave Hale Limited | 4,316,965 | 3.89% |
| Revera Asset Mgt | 4,060,000 | 3.30% |
| Aggregate of Standard Life Aberdeen plc | 3,943,013 | 3.20% |