| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/10/2024 | Phillip Bentley | 4,750,000 @ 117.02p | £5,558,450.00 | Sell |
| 14/10/2024 | Phillip Bentley | 63 @ 0.00 | 0.00 | Transfer From |
| 14/10/2024 | Phillip Bentley | 125 @ 111.93p | £139.91 | Buy |
| 01/10/2024 | Derek Mapp | 8,189 @ 118.80p | £9,728.53 | Buy |
| 13/09/2024 | Phillip Bentley | 62 @ 0.00 | 0.00 | Transfer From |
| 13/09/2024 | Phillip Bentley | 125 @ 120.35p | £150.44 | Buy |
| 13/08/2024 | Phillip Bentley | 62 @ 0.00 | 0.00 | Transfer From |
| 13/08/2024 | Phillip Bentley | 62 @ 0.00 | 0.00 | Transfer From |
| 13/08/2024 | Phillip Bentley | 124 @ 120.89p | £149.90 | Buy |
| 05/08/2024 | Phillip Bentley | 222 @ 117.09p | £259.94 | Buy |
| 05/08/2024 | Salma Shah | 441 @ 116.18p | £512.35 | Dividend Reinvestment |
| 31/07/2024 | Phillip Bentley | 2,276 @ 120.24p | £2,736.66 | Sell |
| 31/07/2024 | Phillip Bentley | 2,276 @ 0.00 | 0.00 | Exercise of Option |
| 15/07/2024 | Simon Kirkpatrick | 16,390 @ 121.80p | £19,963.02 | Buy |
| 15/07/2024 | Simon Kirkpatrick | 16,390 @ 121.80p | £19,963.02 | Sell |
| 15/07/2024 | Phillip Bentley | 62 @ 0.00 | 0.00 | Transfer From |
| 15/07/2024 | Phillip Bentley | 123 @ 121.80p | £149.81 | Buy |
| 01/07/2024 | Salma Shah | 2,360 @ 117.56p | £2,774.42 | Buy |
| 01/07/2024 | Mary Reilly | 1,781 @ 117.55p | £2,093.57 | Buy |
| 01/07/2024 | Derek Mapp | 8,284 @ 117.56p | £9,738.67 | Buy |
| 21/06/2024 | Simon Kirkpatrick | 349,151 @ 117.20p | £409,204.97 | Sell |
| 17/06/2024 | Chet Patel | 28,781 @ 113.98p | £32,804.58 | Buy |
| 13/06/2024 | Phillip Bentley | 64 @ 0.00 | 0.00 | Transfer From |
| 13/06/2024 | Phillip Bentley | 128 @ 117.00p | £149.76 | Buy |
| 10/06/2024 | Simon Kirkpatrick | 349,151 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Phillip Bentley | 1,105,008 @ 0.00 | 0.00 | Transfer From |
| 13/05/2024 | Phillip Bentley | 62 @ 0.00 | 0.00 | Transfer From |
| 13/05/2024 | Phillip Bentley | 125 @ 119.00p | £148.75 | Buy |
| 29/04/2024 | Simon Kirkpatrick | 29,521 @ 0.00 | 0.00 | Transfer From |
| 15/04/2024 | Phillip Bentley | 63 @ 0.00 | 0.00 | Transfer From |
| 15/04/2024 | Phillip Bentley | 126 @ 119.00p | £149.94 | Buy |
| 02/04/2024 | Salma Shah | 2,602 @ 106.62p | £2,774.25 | Buy |
| 02/04/2024 | Mary Reilly | 1,964 @ 106.62p | £2,094.02 | Buy |
| 02/04/2024 | Derek Mapp | 9,153 @ 106.62p | £9,758.93 | Buy |
| 13/03/2024 | Phillip Bentley | 71 @ 0.00 | 0.00 | Transfer From |
| 13/03/2024 | Phillip Bentley | 141 @ 106.30p | £149.88 | Buy |
| 02/02/2024 | Phillip Bentley | 117,994 @ 104.68p | £123,516.12 | Buy |
| 01/02/2024 | Phillip Bentley | 4,708 @ 103.60p | £4,877.49 | Buy |
| 31/01/2024 | Salma Shah | 111 @ 103.39p | £114.76 | Dividend Reinvestment |
| 31/01/2024 | Phillip Bentley | 72 @ 103.39p | £74.44 | Dividend Reinvestment |
| 15/01/2024 | Phillip Bentley | 75 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Phillip Bentley | 150 @ 10.00p | £15.00 | Buy |
| 02/01/2024 | Salma Shah | 2,780 @ 99.80p | £2,774.44 | Buy |
| 02/01/2024 | Mary Reilly | 2,098 @ 99.80p | £2,093.80 | Buy |
| 02/01/2024 | Derek Mapp | 9,266 @ 99.80p | £9,247.47 | Buy |
| 13/12/2023 | Phillip Bentley | 75 @ 0.00 | 0.00 | Transfer From |
| 13/12/2023 | Phillip Bentley | 150 @ 100.00p | £150.00 | Buy |
| 13/11/2023 | Phillip Bentley | 71 @ 0.00 | 0.00 | Transfer From |
| 13/11/2023 | Phillip Bentley | 142 @ 106.00p | £150.52 | Buy |
| 13/10/2023 | Phillip Bentley | 73 @ 0.00 | 0.00 | Transfer From |
| 13/10/2023 | Phillip Bentley | 147 @ 102.00p | £149.94 | Buy |
| 04/10/2023 | Chet Patel | 30,877 @ 96.63p | £29,836.45 | Buy |
| 02/10/2023 | Salma Shah | 2,179 @ 103.40p | £2,253.09 | Buy |
| 02/10/2023 | Mary Reilly | 2,025 @ 103.40p | £2,093.85 | Buy |
| 02/10/2023 | Derek Mapp | 7,955 @ 103.40p | £8,225.47 | Buy |
| 13/09/2023 | Phillip Bentley | 73 @ 0.00 | 0.00 | Buy |
| 13/09/2023 | Phillip Bentley | 145 @ 104.00p | £150.80 | Buy |
| 06/09/2023 | Simon Kirkpatrick | 136,862 @ 101.20p | £138,504.34 | Sell |
| 06/09/2023 | Simon Kirkpatrick | 290,322 @ 0.00 | 0.00 | Exercise of Option |
| 14/08/2023 | Phillip Bentley | 76 @ 0.00 | 0.00 | Transfer From |
| 14/08/2023 | Phillip Bentley | 153 @ 98.00p | £149.94 | Buy |
| 14/08/2023 | Phillip Bentley | 1,141,535 @ 0.00 | 0.00 | Exercise of Option |
| 04/08/2023 | Phillip Bentley | 126 @ 103.24p | £130.08 | Buy |
| 07/08/2023 | Phillip Bentley | 254,234 @ 101.61p | £258,327.17 | Buy |
| 13/07/2023 | Phillip Bentley | 75 @ 0.00 | 0.00 | Buy |
| 13/07/2023 | Phillip Bentley | 150 @ 100.00p | £150.00 | Buy |
| 06/07/2023 | Salma Shah | 2,055 @ 96.96p | £1,992.53 | Buy |
| 06/07/2023 | Mary Reilly | 2,160 @ 96.96p | £2,094.34 | Buy |
| 06/07/2023 | Derek Mapp | 8,508 @ 96.96p | £8,249.36 | Buy |
| 13/06/2023 | Phillip Bentley | 77 @ 0.00 | 0.00 | Transfer From |
| 13/06/2023 | Phillip Bentley | 154 @ 97.30p | £149.84 | Buy |
| 12/06/2023 | Phillip Bentley | 769,514 @ 0.00 | 0.00 | Transfer From |
| 15/05/2023 | Phillip Bentley | 81 @ 0.00 | 0.00 | Transfer From |
| 15/05/2023 | Phillip Bentley | 162 @ 92.90p | £150.50 | Buy |
| 13/04/2023 | Phillip Bentley | 92 @ 0.00 | 0.00 | Transfer From |
| 13/04/2023 | Phillip Bentley | 184 @ 81.53p | £150.02 | Buy |
| 06/04/2023 | Chet Patel | 25,388 @ 78.78p | £20,000.67 | Buy |
| 02/03/2023 | Phillip Bentley | 37 @ 80.70p | £29.86 | Dividend Reinvestment |
| 13/02/2023 | Phillip Bentley | 96 @ 0.00 | 0.00 | Transfer From |
| 13/02/2023 | Phillip Bentley | 192 @ 78.10p | £149.95 | Buy |
| 13/02/2023 | Phillip Bentley | 192 @ 78.10p | £149.95 | Buy |
| 01/02/2023 | Derek Mapp | 1,356 @ 79.36p | £1,076.12 | Dividend Reinvestment |
| 13/01/2023 | Phillip Bentley | 90 @ 0.00 | 0.00 | Transfer From |
| 13/01/2023 | Phillip Bentley | 180 @ 83.00p | £149.40 | Buy |
| 03/01/2023 | Salma Shah | 2,313 @ 76.00p | £1,757.88 | Buy |
| 03/01/2023 | Jennifer Duvalier | 2,528 @ 76.00p | £1,921.28 | Buy |
| 03/01/2023 | Mary Reilly | 3,011 @ 76.00p | £2,288.36 | Buy |
| 03/01/2023 | Derek Mapp | 11,442 @ 76.00p | £8,695.92 | Buy |
| 29/12/2022 | Phillip Bentley | 171,559 @ 0.00 | 0.00 | Exercise of Option |
| 15/12/2022 | Simon Kirkpatrick | 6,332 @ 73.13p | £4,630.59 | Sell |
| 19/12/2022 | Simon Kirkpatrick | 272,208 @ 73.50p | £200,072.88 | Sell |
| 19/12/2022 | Simon Kirkpatrick | 577,427 @ 0.00 | 0.00 | Exercise of Option |
| 19/12/2022 | Simon Kirkpatrick | 70,200 @ 73.50p | £51,597.00 | Sell |
| 19/12/2022 | Simon Kirkpatrick | 148,913 @ 0.00 | 0.00 | Exercise of Option |
| 13/12/2022 | Phillip Bentley | 101 @ 0.00 | 0.00 | Transfer From |
| 13/12/2022 | Phillip Bentley | 202 @ 74.60p | £150.69 | Buy |
| 14/11/2022 | Phillip Bentley | 102 @ 0.00 | 0.00 | Transfer From |
| 14/11/2022 | Phillip Bentley | 204 @ 73.20p | £149.33 | Buy |
| 13/10/2022 | Phillip Bentley | 115 @ 0.00 | 0.00 | Transfer From |
| 13/10/2022 | Phillip Bentley | 231 @ 65.15p | £150.50 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Phillip Bentley | 9,725,465 | 0.00% |
| Derek Mapp | 885,835 | 0.00% |
| Simon Kirkpatrick | 832,789 | 0.00% |
| Roger Yates | 160,000 | 0.00% |
| Mary Reilly | 114,118 | 0.00% |
| Chet Patel | 85,046 | 0.00% |
| Jennifer Duvalier | 71,666 | 0.00% |
| Salma Shah | 14,841 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Silchester International Investors LLP | 133,493,114 | 10.00% |
| FIL Limited | 109,622,185 | 8.21% |
| How Group Limited | 99,378,882 | 7.00% |
| JPMorgan Asset Management Holdings Inc. | 75,474,757 | 5.66% |
| BlackRock Inc | 69,920,280 | 5.23% |
| Oasis Investments II Master Fund | 67,110,577 | 5.02% |
| JPMorgan Chase & Co. | 64,174,305 | 4.78% |
| Vanguard Group | 63,717,659 | 4.77% |
| Fidelity Management & Research | 62,773,375 | 4.70% |
| FMR LLC | 61,534,382 | 4.51% |
| Brandes Investment Partners, L.P. | 50,916,438 | 3.73% |
| Heronbridge Investment Management LLP | 47,712,461 | 3.57% |
| Lombard Odier Investment Managers | 43,978,187 | 3.07% |
| Harris Associates L.P. | 43,421,477 | 3.06% |
| Schroders plc | 41,805,795 | 3.13% |
| Apex Financial Services (Trust Company) Limited | 37,547,555 | 3.00% |
| Alchemy Special Opportunities (Guernsey) Limited | 31,039,339 | 2.33% |
| AXA S.A. | 18,906,903 | 5.16% |
| Aggregate of Standard Life Aberdeen plc | 18,130,724 | 4.95% |