| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/09/2024 | Victoria Hyde | 647 @ 369.40p | £2,390.02 | Sell |
| 09/09/2024 | Victoria Hyde | 1,361 @ 0.00 | 0.00 | Transfer From |
| 19/08/2024 | Henry Daubeney | 20,000 @ 381.66p | £76,332.00 | Buy |
| 14/05/2024 | Andy Golding | 7,859 @ 229.01p | £17,997.90 | Exercise of Option |
| 15/04/2024 | April Talintyre | 18,415 @ 378.71p | £69,739.45 | Sell |
| 15/04/2024 | April Talintyre | 39,042 @ 0.00 | 0.00 | Transfer From |
| 15/04/2024 | Andy Golding | 28,042 @ 378.71p | £106,197.86 | Sell |
| 15/04/2024 | Andy Golding | 59,453 @ 0.00 | 0.00 | Transfer From |
| 28/03/2024 | April Talintyre | 7,859 @ 0.00 | 0.00 | Transfer To |
| 25/03/2024 | April Talintyre | 7,859 @ 229.01p | £17,997.90 | Exercise of Option |
| 20/03/2024 | April Talintyre | 18,587 @ 378.15p | £70,286.74 | Sell |
| 20/03/2024 | April Talintyre | 39,408 @ 0.00 | 0.00 | Transfer From |
| 20/03/2024 | Andy Golding | 27,324 @ 378.15p | £103,325.71 | Sell |
| 20/03/2024 | Andy Golding | 57,931 @ 0.00 | 0.00 | Transfer From |
| 30/11/2023 | Andy Golding | 25,250 @ 0.00 | 0.00 | Transfer From |
| 30/11/2023 | Andy Golding | 25,250 @ 0.00 | 0.00 | Transfer To |
| 02/11/2023 | Simon Walker | 25,000 @ 315.00p | £78,750.00 | Buy |
| 14/08/2023 | David Weymouth | 3,736 @ 397.40p | £14,846.86 | Buy |
| 11/08/2023 | Andy Golding | 25,250 @ 396.57p | £100,133.93 | Buy |
| 22/06/2023 | Andy Golding | 492,934 @ 0.00 | 0.00 | Transfer To |
| 20/03/2023 | April Talintyre | 54,986 @ 491.57p | £270,294.68 | Sell |
| 20/03/2023 | April Talintyre | 116,580 @ 0.00 | 0.00 | Transfer From |
| 20/03/2023 | Andy Golding | 81,356 @ 491.57p | £399,921.69 | Sell |
| 20/03/2023 | Andy Golding | 172,489 @ 0.00 | 0.00 | Transfer From |
| 21/04/2022 | April Talintyre | 150,000 @ 604.50p | £906,750.00 | Sell |
| 17/03/2022 | April Talintyre | 83,385 @ 520.68p | £434,169.02 | Sell |
| 17/03/2022 | April Talintyre | 176,790 @ 0.00 | 0.00 | Transfer From |
| 17/03/2022 | Andy Golding | 124,194 @ 520.68p | £646,653.32 | Sell |
| 17/03/2022 | Andy Golding | 263,315 @ 0.00 | 0.00 | Transfer From |
| 20/08/2021 | Andy Golding | 150,000 @ 498.00p | £747,000.00 | Sell |
| 24/05/2021 | Andy Golding | 53,315 @ 419.56p | £223,688.41 | Sell |
| 24/05/2021 | April Talintyre | 35,754 @ 419.56p | £150,009.48 | Sell |
| 24/05/2021 | April Talintyre | 75,919 @ 0.00 | 0.00 | Transfer From |
| 24/05/2021 | Andy Golding | 113,207 @ 0.00 | 0.00 | Transfer From |
| 08/04/2021 | April Talintyre | 15,640 @ 463.24p | £72,450.74 | Sell |
| 08/04/2021 | April Talintyre | 33,208 @ 0.00 | 0.00 | Transfer From |
| 08/04/2021 | Andy Golding | 50,108 @ 463.24p | £232,120.30 | Sell |
| 08/04/2021 | Andy Golding | 50,108 @ 0.00 | 0.00 | Transfer From |
| 16/12/2020 | Jason Elphick | 6,883 @ 402.20p | £27,683.43 | Sell |
| 30/11/2020 | Rajan Kapoor | 19,970 @ 0.00 | 0.00 | Buy |
| 30/11/2020 | Mary McNamara | 27,500 @ 0.00 | 0.00 | Buy |
| 30/11/2020 | Jason Elphick | 8,608 @ 0.00 | 0.00 | Buy |
| 30/11/2020 | Jason Elphick | 15,097 @ 0.00 | 0.00 | Buy |
| 30/11/2020 | April Talintyre | 268,122 @ 0.00 | 0.00 | Buy |
| 30/11/2020 | Andy Golding | 595,895 @ 0.00 | 0.00 | Buy |
| 30/11/2020 | David Weymouth | 18,678 @ 0.00 | 0.00 | Buy |
| 30/11/2020 | Mary McNamara | 39,350 @ 0.00 | 0.00 | Buy |
| 18/11/2020 | Jason Elphick | 9,904 @ 399.80p | £39,596.19 | Sell |
| 19/12/2019 | Jason Elphick | 16,536 @ 417.64p | £69,060.95 | Sell |
| 25/03/2020 | Jason Elphick | 5,928 @ 246.46p | £14,610.15 | Sell |
| 25/03/2020 | Jason Elphick | 5,928 @ 246.46p | £14,610.15 | Sell |
| 19/03/2020 | April Talintyre | 290,053 @ 258.36p | £749,380.93 | Sell |
| 19/03/2020 | Andy Golding | 73,845 @ 172.18p | £127,146.32 | Sell |
| 13/12/2019 | April Talintyre | 100,000 @ 438.00p | £438,000.00 | Sell |
| 13/12/2019 | Andy Golding | 250,000 @ 438.00p | £1,095,000.00 | Sell |
| 18/03/2019 | April Talintyre | 27,073 @ 253.00p | £68,494.69 | Sell |
| 18/03/2019 | April Talintyre | 24,268 @ 253.00p | £61,398.04 | Sell |
| 18/03/2019 | Andy Golding | 38,275 @ 253.00p | £96,835.75 | Sell |
| 18/03/2019 | Andy Golding | 35,596 @ 253.00p | £90,057.88 | Sell |
| 13/09/2018 | Rodney Duke | 14,537 @ 408.40p | £59,369.11 | Sell |
| 14/09/2018 | April Talintyre | 164,708 @ 409.29p | £674,133.37 | Sell |
| 14/09/2018 | Andy Golding | 550,000 @ 409.29p | £2,251,095.00 | Sell |
| 24/05/2018 | April Talintyre | 121,005 @ 419.56p | £507,688.58 | Buy |
| 24/05/2018 | Andy Golding | 180,439 @ 419.56p | £757,049.87 | Buy |
| 18/03/2018 | April Talintyre | 84,333 @ 219.00p | £184,689.27 | Sell |
| 18/03/2018 | Andy Golding | 120,111 @ 219.00p | £263,043.09 | Sell |
| 15/03/2018 | April Talintyre | 33,208 @ 0.00 | 0.00 | Transfer From |
| 15/03/2018 | Andy Golding | 50,108 @ 0.00 | 0.00 | Transfer From |
| 09/10/2017 | David Weymouth | 13,178 @ 379.00p | £49,944.62 | Buy |
| 20/09/2017 | April Talintyre | 6,716 @ 134.00p | £8,999.44 | Exercise of Option |
| 21/09/2017 | April Talintyre | 250,000 @ 391.97p | £979,925.00 | Sell |
| 21/09/2017 | Andy Golding | 550,000 @ 391.97p | £2,155,835.00 | Sell |
| 13/06/2017 | Andrew Doman | 1,938 @ 393.89p | £7,633.59 | Buy |
| 16/03/2017 | April Talintyre | 33,184 @ 0.00 | 0.00 | Transfer From |
| 16/03/2017 | Andy Golding | 48,998 @ 0.00 | 0.00 | Transfer From |
| 05/12/2016 | April Talintyre | 200,000 @ 313.25p | £626,500.00 | Sell |
| 27/09/2016 | Andrew Doman | 85,499 @ 261.25p | £223,366.14 | Buy |
| 26/09/2016 | Andrew Doman | 15,000 @ 259.60p | £38,940.00 | Buy |
| 21/09/2016 | Andy Golding | 36,138 @ 266.28p | £96,228.27 | Sell |
| 31/12/2015 | Malcolm McCaig | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2015 | Malcolm McCaig | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2015 | Mike Fairey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2015 | Rodney Duke | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/06/2016 | Mary McNamara | 22,350 @ 222.46p | £49,719.81 | Buy |
| 13/04/2016 | Eric Anstee | 4,960 @ 302.37p | £14,997.55 | Buy |
| 17/03/2016 | April Talintyre | 114,625 @ 0.00 | 0.00 | Transfer From |
| 17/03/2016 | Andy Golding | 162,055 @ 0.00 | 0.00 | Transfer From |
| 17/03/2016 | April Talintyre | 51,374 @ 0.00 | 0.00 | Transfer From |
| 17/03/2016 | Andy Golding | 75,356 @ 0.00 | 0.00 | Transfer From |
| 23/03/2016 | Stephan Wilcke | 250,000 @ 311.52p | £778,800.00 | Sell |
| 10/09/2015 | Stephan Wilcke | 699,711 @ 368.00p | £2,574,936.48 | Sell |
| 10/06/2015 | April Talintyre | 750,000 @ 298.00p | £2,235,000.00 | Sell |
| 10/06/2015 | Andy Golding | 1,823,522 @ 298.00p | £5,434,095.56 | Sell |
| 21/05/2015 | Stephan Wilcke | 2,000,000 @ 298.66p | £5,973,200.00 | Sell |
| 18/03/2015 | April Talintyre | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/03/2015 | Andy Golding | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/12/2014 | Stephan Wilcke | 826,000 @ 201.00p | £1,660,260.00 | Sell |
| 24/11/2014 | Rodney Duke | 20,000 @ 200.00p | £40,000.00 | Buy |
| 26/06/2014 | Stephan Wilcke | 50,000 @ 165.20p | £82,600.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Andy Golding | 69,877 | 0.00% |
| David Weymouth | 35,592 | 0.00% |
| Simon Walker | 25,000 | 0.00% |
| Henry Daubeney | 20,000 | 0.00% |
| Rajan Kapoor | 19,970 | 0.00% |
| Victoria Hyde | 1,361 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| OSB Holdco Ltd. | 73,814,299 | 29.99% |
| Old Mutual Plc | 36,560,557 | 13.94% |
| Aggregate of abrdn plc | 24,874,897 | 5.79% |
| Elliott Capital Advisors L.P. | 22,197,844 | 4.95% |
| Elliott Investment Management, L.P | 22,197,844 | 4.95% |
| Jupiter Fund Management plc | 21,407,948 | 4.98% |
| BlackRock, Inc. | 18,198,988 | 0.00% |
| BlackRock | 18,114,991 | 4.68% |
| Norges Bank | 14,882,649 | 3.89% |
| JPMorgan Asset Management Holdings Inc | 13,035,838 | 5.36% |
| Henderson Global Investors | 12,020,268 | 4.94% |