| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/03/2023 | Ffion Griffith | 853 @ 171.30p | £1,461.19 | Buy |
| 22/03/2023 | Ffion Griffith | 5,119 @ 163.00p | £8,343.97 | Sell |
| 05/01/2023 | Alan Martin | 119 @ 168.50p | £200.52 | Buy |
| 05/12/2022 | Alan Martin | 153 @ 130.00p | £198.90 | Buy |
| 04/11/2022 | Alan Martin | 151 @ 132.98p | £200.80 | Buy |
| 05/10/2022 | Alan Martin | 135 @ 148.95p | £201.08 | Buy |
| 05/09/2022 | Alan Martin | 126 @ 156.70p | £197.44 | Buy |
| 05/08/2022 | Alan Martin | 122 @ 166.50p | £203.13 | Buy |
| 05/07/2022 | Alan Martin | 114 @ 174.30p | £198.70 | Buy |
| 10/06/2022 | Alan Martin | 37,500 @ 178.00p | £66,750.00 | Sell |
| 08/06/2022 | Alan Martin | 75,000 @ 0.00 | 0.00 | Exercise of Option |
| 01/06/2022 | Alan Martin | 106 @ 189.30p | £200.66 | Buy |
| 05/05/2022 | Alan Martin | 96 @ 208.50p | £200.16 | Buy |
| 07/04/2022 | Alan Martin | 93 @ 214.90p | £199.86 | Buy |
| 08/03/2022 | Alan Martin | 92 @ 216.50p | £199.18 | Buy |
| 04/02/2022 | Charles Sweeney | 93 @ 214.70p | £199.67 | Buy |
| 04/02/2022 | Alan Martin | 93 @ 214.70p | £199.67 | Buy |
| 20/01/2022 | Charles Sweeney | 4,631 @ 224.00p | £10,373.44 | Sell |
| 20/01/2022 | Alan Martin | 7,347 @ 224.00p | £16,457.28 | Sell |
| 14/01/2022 | Charles Sweeney | 9,749 @ 0.00 | 0.00 | Exercise of Option |
| 14/01/2022 | Dawn Hillman | 4,702 @ 0.00 | 0.00 | Exercise of Option |
| 14/01/2022 | Alan Martin | 14,694 @ 0.00 | 0.00 | Exercise of Option |
| 07/01/2022 | Dawn Hillman | 91 @ 222.00p | £202.02 | Buy |
| 07/01/2022 | Charles Sweeney | 91 @ 222.00p | £202.02 | Buy |
| 07/01/2022 | Alan Martin | 91 @ 222.00p | £202.02 | Buy |
| 07/12/2021 | Charles Sweeney | 86 @ 229.72p | £197.56 | Buy |
| 07/12/2021 | Alan Martin | 87 @ 229.72p | £199.86 | Buy |
| 05/11/2021 | Dawn Hillman | 86 @ 234.77p | £201.90 | Buy |
| 05/11/2021 | Charles Sweeney | 86 @ 234.77p | £201.90 | Buy |
| 05/11/2021 | Alan Martin | 85 @ 234.77p | £199.55 | Buy |
| 05/10/2021 | Charles Sweeney | 81 @ 246.00p | £199.26 | Buy |
| 05/10/2021 | Alan Martin | 81 @ 246.00p | £199.26 | Buy |
| 20/09/2021 | Richard Kilner | 600 @ 228.00p | £1,368.00 | Buy |
| 20/09/2021 | Richard Kilner | 11,400 @ 232.00p | £26,448.00 | Buy |
| 03/09/2021 | Charles Sweeney | 88 @ 228.00p | £200.64 | Buy |
| 03/09/2021 | Alan Martin | 87 @ 228.00p | £198.36 | Buy |
| 05/08/2021 | Charles Sweeney | 88 @ 224.50p | £197.56 | Buy |
| 05/08/2021 | Alan Martin | 89 @ 224.50p | £199.81 | Buy |
| 07/07/2021 | Dawn Hillman | 93 @ 213.84p | £198.87 | Buy |
| 07/07/2021 | Charles Sweeney | 95 @ 213.84p | £203.15 | Buy |
| 07/07/2021 | Alan Martin | 94 @ 213.84p | £201.01 | Buy |
| 08/06/2021 | Dawn Hillman | 97 @ 204.00p | £197.88 | Buy |
| 08/06/2021 | Charles Sweeney | 97 @ 204.00p | £197.88 | Buy |
| 08/06/2021 | Alan Martin | 98 @ 204.00p | £199.92 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Michael Morris | 10,074,110 | 22.00% |
| Alan Martin | 166,051 | 0.00% |
| Richard Anthony Kilner | 53,142 | 0.00% |
| Alexander Wiseman | 53,000 | 0.00% |
| Ffion Griffith | 853 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Peter Gyllenhammar AB | 2,543,300 | 28.15% |
| Business Growth Fund | 2,218,998 | 4.90% |
| Gresham House Asset Management Limited | 2,068,026 | 4.50% |
| Premier Miton Investors | 1,793,000 | 3.90% |
| Otus Capital Management L.P. | 1,176,575 | 13.02% |
| Ruffer LLP | 975,000 | 10.79% |
| NR Holdings | 837,923 | 9.27% |
| Michael Thomas Morris | 798,527 | 8.84% |
| Lombard Odier Asset Management (Europe) Limited | 600,000 | 0.00% |
| Christian Wurst | 372,813 | 4.13% |
| Close Brothers Asset Management | 319,782 | 3.54% |
| DAVID JEREMIAH BARRY | 275,000 | 3.04% |