| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/10/2023 | Matthew Simpson | 9,349 @ 0.00 | 0.00 | Exercise of Option |
| 18/08/2023 | Matthew Simpson | 5,553 @ 0.00 | 0.00 | Exercise of Option |
| 20/10/2022 | Matthew Simpson | 8,471 @ 236.09p | £19,999.18 | Buy |
| 19/08/2021 | Stephen John Silvester | 13,022 @ 248.00p | £32,294.56 | Sell |
| 19/08/2021 | Richard Starr | 14,745 @ 248.00p | £36,567.60 | Sell |
| 19/08/2021 | Ronald Neil Sinclair | 18,698 @ 248.00p | £46,371.04 | Sell |
| 13/08/2021 | Stephen John Silvester | 13,022 @ 260.00p | £33,857.20 | Sell |
| 13/08/2021 | Richard Starr | 14,745 @ 260.00p | £38,337.00 | Sell |
| 13/08/2021 | Ronald Neil Sinclair | 18,698 @ 260.00p | £48,614.80 | Sell |
| 13/08/2021 | Stephen John Silvester | 55,414 @ 0.00 | 0.00 | Exercise of Option |
| 13/08/2021 | Richard Starr | 62,746 @ 0.00 | 0.00 | Exercise of Option |
| 13/08/2021 | Ronald Neil Sinclair | 83,106 @ 0.00 | 0.00 | Exercise of Option |
| 03/07/2020 | Stanley H Davis | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/03/2021 | Paula Dillon | 10,000 @ 230.00p | £23,000.00 | Buy |
| 23/10/2020 | Stephen John Silvester | 4,655 @ 192.24p | £8,948.77 | Buy |
| 23/10/2020 | Stephen John Silvester | 4,655 @ 186.67p | £8,689.49 | Sell |
| 09/07/2020 | Stephen John Silvester | 4,128 @ 184.00p | £7,595.52 | Sell |
| 09/07/2020 | Stephen John Silvester | 8,783 @ 0.00 | 0.00 | Exercise of Option |
| 09/07/2020 | Richard Starr | 4,931 @ 184.00p | £9,073.04 | Sell |
| 09/07/2020 | Richard Starr | 10,492 @ 0.00 | 0.00 | Exercise of Option |
| 09/07/2020 | Ronald Neil Sinclair | 6,258 @ 184.00p | £11,514.72 | Sell |
| 09/07/2020 | Ronald Neil Sinclair | 13,907 @ 0.00 | 0.00 | Exercise of Option |
| 08/07/2020 | Anthony C. Dove | 10,000 @ 180.00p | £18,000.00 | Buy |
| 08/07/2020 | Anthony C. Dove | 10,000 @ 180.00p | £18,000.00 | Sell |
| 27/04/2020 | Anthony C. Dove | 9,500 @ 194.80p | £18,506.00 | Buy |
| 27/04/2020 | Anthony C. Dove | 9,500 @ 194.50p | £18,477.50 | Sell |
| 25/03/2020 | Richard Starr | 11,111 @ 180.00p | £19,999.80 | Buy |
| 25/03/2020 | Richard Starr | 10,300 @ 174.75p | £17,999.25 | Buy |
| 07/01/2020 | Mickola Wilson | 10,000 @ 325.80p | £32,580.00 | Buy |
| 15/10/2019 | Stephen John Silvester | 7,327 @ 271.40p | £19,885.48 | Buy |
| 15/10/2019 | Stephen John Silvester | 7,381 @ 271.00p | £20,002.51 | Sell |
| 15/05/2019 | Stephen John Silvester | 79 @ 294.60p | £232.73 | Buy |
| 15/05/2019 | Stephen John Silvester | 70 @ 294.60p | £206.22 | Buy |
| 25/09/2019 | Stephen John Silvester | 7,067 @ 281.40p | £19,886.54 | Buy |
| 25/09/2019 | Stephen John Silvester | 7,118 @ 281.00p | £20,001.58 | Sell |
| 27/09/2019 | Richard Starr | 7,439 @ 273.47p | £20,343.43 | Buy |
| 27/09/2019 | Richard Starr | 7,439 @ 273.07p | £20,313.68 | Sell |
| 01/10/2019 | Ronald Neil Sinclair | 39,310 @ 290.00p | £113,999.00 | Transfer To |
| 25/07/2019 | Ronald Neil Sinclair | 10,000 @ 279.00p | £27,900.00 | Buy |
| 23/07/2019 | Stephen John Silvester | 15,686 @ 276.00p | £43,293.36 | Sell |
| 23/07/2019 | Stephen John Silvester | 33,373 @ 0.00 | 0.00 | Exercise of Option |
| 23/07/2019 | Richard Starr | 20,115 @ 276.00p | £55,517.40 | Sell |
| 23/07/2019 | Richard Starr | 42,797 @ 0.00 | 0.00 | Exercise of Option |
| 23/07/2019 | Ronald Neil Sinclair | 52,424 @ 276.00p | £144,690.24 | Sell |
| 23/07/2019 | Ronald Neil Sinclair | 66,211 @ 0.00 | 0.00 | Exercise of Option |
| 05/06/2019 | Anthony C. Dove | 6,900 @ 271.50p | £18,733.50 | Buy |
| 05/06/2019 | Anthony C. Dove | 6,900 @ 271.00p | £18,699.00 | Sell |
| 04/06/2019 | Anthony C. Dove | 6,800 @ 269.00p | £18,292.00 | Sell |
| 04/06/2019 | Anthony C. Dove | 6,800 @ 269.50p | £18,326.00 | Buy |
| 11/01/2019 | Stephen John Silvester | 37 @ 313.60p | £116.03 | Dividend Reinvestment |
| 13/11/2018 | Stephen John Silvester | 37 @ 311.60p | £115.29 | Dividend Reinvestment |
| 13/08/2018 | Stephen John Silvester | 34 @ 334.50p | £113.73 | Dividend Reinvestment |
| 13/08/2018 | Stephen John Silvester | 32 @ 347.00p | £111.04 | Dividend Reinvestment |
| 11/05/2018 | Stephen John Silvester | 65 @ 330.50p | £214.83 | Dividend Reinvestment |
| 11/01/2018 | Stephen John Silvester | 57 @ 377.00p | £214.89 | Dividend Reinvestment |
| 11/01/2017 | Stephen John Silvester | 53 @ 364.00p | £192.92 | Dividend Reinvestment |
| 11/08/2016 | Stephen John Silvester | 58 @ 325.00p | £188.50 | Dividend Reinvestment |
| 12/01/2016 | Stephen John Silvester | 40 @ 366.00p | £146.40 | Dividend Reinvestment |
| 15/03/2019 | Stephen John Silvester | 5,095 @ 290.30p | £14,790.79 | Buy |
| 15/03/2019 | Stephen John Silvester | 4,528 @ 290.30p | £13,144.78 | Buy |
| 15/03/2019 | Stephen John Silvester | 9,717 @ 290.00p | £28,179.30 | Sell |
| 10/01/2019 | Stephen John Silvester | 4,056 @ 309.00p | £12,533.04 | Sell |
| 10/01/2019 | Ronald Neil Sinclair | 21,240 @ 309.00p | £65,631.60 | Sell |
| 10/01/2019 | Stephen John Silvester | 8,629 @ 0.00 | 0.00 | Transfer From |
| 10/01/2019 | Richard Starr | 5,974 @ 0.00 | 0.00 | Transfer From |
| 10/01/2019 | Ronald Neil Sinclair | 21,240 @ 0.00 | 0.00 | Transfer From |
| 02/01/2019 | Stephen John Silvester | 629 @ 0.00 | 0.00 | Exercise of Option |
| 02/01/2019 | Richard Starr | 5,974 @ 0.00 | 0.00 | Exercise of Option |
| 02/01/2019 | Ronald Neil Sinclair | 21,240 @ 0.00 | 0.00 | Exercise of Option |
| 27/09/2018 | Stephen John Silvester | 4,552 @ 306.00p | £13,929.12 | Sell |
| 27/09/2018 | Stephen John Silvester | 9,686 @ 0.00 | 0.00 | Transfer From |
| 27/09/2018 | Richard Starr | 12,372 @ 0.00 | 0.00 | Transfer From |
| 27/09/2018 | Ronald Neil Sinclair | 16,518 @ 0.00 | 0.00 | Transfer From |
| 17/07/2018 | Stephen John Silvester | 50,704 @ 0.00 | 0.00 | Transfer From |
| 17/07/2018 | Richard Starr | 60,563 @ 0.00 | 0.00 | Transfer From |
| 17/07/2018 | Ronald Neil Sinclair | 80,282 @ 0.00 | 0.00 | Transfer From |
| 06/04/2018 | Anthony C. Dove | 6,000 @ 324.50p | £19,470.00 | Buy |
| 06/04/2018 | Anthony C. Dove | 6,000 @ 324.00p | £19,440.00 | Sell |
| 18/01/2018 | Stanley H Davis | 100,000 @ 330.00p | £330,000.00 | Buy |
| 18/12/2017 | Anthony C. Dove | 3,000 @ 328.50p | £9,855.00 | Buy |
| 18/12/2017 | Anthony C. Dove | 3,000 @ 329.80p | £9,894.00 | Buy |
| 05/12/2017 | Ronald Neil Sinclair | 20,000 @ 337.00p | £67,400.00 | Sell |
| 10/10/2017 | Richard Starr | 18,429 @ 354.25p | £65,284.73 | Sell |
| 10/10/2017 | Richard Starr | 10,982 @ 353.00p | £38,766.46 | Buy |
| 10/10/2017 | Richard Starr | 18,429 @ 354.25p | £65,284.73 | Buy |
| 10/10/2017 | Richard Starr | 10,982 @ 353.00p | £38,766.46 | Sell |
| 10/10/2017 | Richard Starr | 18,429 @ 354.25p | £65,284.73 | Sell |
| 09/10/2017 | Kim Taylor-Smith | 10,000 @ 340.00p | £34,000.00 | Placing |
| 09/10/2017 | Anthony C. Dove | 5,000 @ 340.00p | £17,000.00 | Placing |
| 09/10/2017 | Richard Starr | 29,411 @ 340.00p | £99,997.40 | Placing |
| 09/10/2017 | Ronald Neil Sinclair | 8,824 @ 340.00p | £30,001.60 | Placing |
| 09/10/2017 | Ronald Neil Sinclair | 359 @ 340.00p | £1,220.60 | Buy |
| 07/04/2017 | Ronald Neil Sinclair | 5,000 @ 365.00p | £18,250.00 | Buy |
| 06/04/2017 | Ronald Neil Sinclair | 5,000 @ 365.00p | £18,250.00 | Buy |
| 15/09/2016 | Anthony C. Dove | 30,500 @ 0.00 | 0.00 | Sell |
| 15/09/2016 | Anthony C. Dove | 30,500 @ 0.00 | 0.00 | Transfer To |
| 22/06/2016 | Anthony C. Dove | 2,000 @ 363.75p | £7,275.00 | Buy |
| 02/12/2015 | Stephen John Silvester | 2,148 @ 0.00 | 0.00 | Buy |
| 30/11/2015 | Anthony C. Dove | 2,742 @ 378.00p | £10,364.76 | Buy |
| 24/06/2015 | Stanley H Davis | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Matthew Simpson | 30,433 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Peter Gyllenhammar | 4,892,242 | 13.03% |
| Peter Gyllenhammar AB | 4,051,415 | 14.02% |
| J O Hambro Capital Management Limited | 3,771,886 | 10.04% |
| Winton Capital Management Ltd | 3,700,000 | 9.00% |
| Andrew Kirk | 3,625,592 | 14.06% |
| Perpetual Limited | 2,820,277 | 9.76% |
| Polar Capital European Forager Fund Limited | 2,753,637 | 10.94% |
| Miton Group PLC | 2,736,983 | 7.29% |
| Polar Capital LLP | 2,282,637 | 4.97% |
| Allianz Global Investors GmbH | 1,956,973 | 4.44% |
| Harwood Capital LLP | 1,909,368 | 6.61% |
| Hargreave Hale Limited | 1,584,787 | 4.25% |
| Charles Stanley | 1,576,851 | 4.21% |
| Slater Investments Ltd | 1,525,000 | 4.06% |
| Janus Henderson Group plc | 1,413,292 | 3.76% |
| SFM UK Management LLP | 1,095,219 | 4.35% |
| Barrie Tankel | 1,043,870 | 4.15% |
| Canaccord Genuity Group Inc | 1,043,870 | 4.15% |
| The Directors' Dealing Investment Trust PLC | 10,025 | 13.89% |
| Andrew Perloff | 7,192 | 9.97% |
| Pershing Nominees Limited A/C MDCLT | 7,025 | 9.73% |
| Leo Holdings | 4,764 | 6.60% |