| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/09/2024 | Lincoln Wallen | 135 @ 1,064.78p | £1,437.45 | Buy |
| 07/08/2024 | Sally Johnson | 75,222 @ 0.00 | 0.00 | Transfer From |
| 01/05/2024 | Sally Johnson | 66,708 @ 970.66p | £647,507.87 | Sell |
| 01/05/2024 | Sally Johnson | 141,930 @ 0.00 | 0.00 | Transfer From |
| 28/06/2024 | Esther Lee | 389 @ $12.47 | $4,850.83 | Buy |
| 28/06/2024 | Omid Kordestani | 7,259 @ $12.47 | $90,519.73 | Buy |
| 28/06/2024 | Alex Hardiman | 323 @ $12.47 | $4,027.81 | Buy |
| 28/06/2024 | Lincoln Wallen | 430 @ 985.20p | £4,236.36 | Buy |
| 28/06/2024 | Annette Thomas | 383 @ 985.20p | £3,773.32 | Buy |
| 28/06/2024 | Alison Dolan | 298 @ 985.20p | £2,935.90 | Buy |
| 28/06/2024 | Graeme Pitkethly | 1,611 @ 985.20p | £15,871.57 | Buy |
| 28/06/2024 | Sherry Coutu | 957 @ 985.20p | £9,428.36 | Buy |
| 03/05/2024 | Lincoln Wallen | 291 @ 985.59p | £2,868.07 | Dividend Reinvestment |
| 28/03/2024 | Esther Lee | 378 @ $13.16 | $4,974.48 | Buy |
| 28/03/2024 | Omid Kordestani | 6,934 @ $13.16 | $91,251.44 | Buy |
| 28/03/2024 | Alex Hardiman | 309 @ $13.16 | $4,066.44 | Buy |
| 28/03/2024 | Lincoln Wallen | 408 @ 1,036.84p | £4,230.31 | Buy |
| 28/03/2024 | Annette Thomas | 330 @ 1,036.84p | £3,421.57 | Buy |
| 28/03/2024 | Tim Score | 2,367 @ 1,036.84p | £24,542.00 | Buy |
| 28/03/2024 | Graeme Pitkethly | 210 @ 1,036.84p | £2,177.36 | Buy |
| 28/03/2024 | Alison Dolan | 193 @ 1,036.84p | £2,001.10 | Buy |
| 28/03/2024 | Sherry Coutu | 921 @ 1,036.84p | £9,549.30 | Buy |
| 15/12/2023 | Esther Lee | 417 @ $11.90 | $4,962.30 | Buy |
| 15/12/2023 | Omid Kordestani | 7,404 @ $11.90 | $88,107.60 | Buy |
| 15/12/2023 | Alex Hardiman | 340 @ $11.90 | $4,046.00 | Buy |
| 15/12/2023 | Lincoln Wallen | 451 @ 941.00p | £4,243.91 | Buy |
| 15/12/2023 | Annette Thomas | 405 @ 941.00p | £3,811.05 | Buy |
| 15/12/2023 | Tim Score | 2,588 @ 941.00p | £24,353.08 | Buy |
| 15/12/2023 | Graeme Pitkethly | 228 @ 941.00p | £2,145.48 | Buy |
| 15/12/2023 | Alison Dolan | 244 @ 941.00p | £2,296.04 | Buy |
| 15/12/2023 | Sherry Coutu | 1,006 @ 941.00p | £9,466.46 | Buy |
| 06/12/2023 | Sally Johnson | 103,260 @ 0.00 | 0.00 | Transfer From |
| 06/12/2023 | Sally Johnson | 90,836 @ 0.00 | 0.00 | Transfer From |
| 29/09/2023 | Esther Lee | 484 @ 1,064.01p | £5,149.81 | - |
| 29/09/2023 | Omid Kordestani | 8,610 @ 1,064.01p | £91,611.26 | - |
| 29/09/2023 | Alex Hardiman | 496 @ 1,064.01p | £5,277.49 | - |
| 29/09/2023 | Lincoln Wallen | 517 @ 875.60p | £4,526.85 | - |
| 29/09/2023 | Annette Thomas | 484 @ 875.60p | £4,237.90 | - |
| 29/09/2023 | Tim Score | 2,781 @ 875.60p | £24,350.44 | - |
| 29/09/2023 | Graeme Pitkethly | 244 @ 875.60p | £2,136.46 | - |
| 29/09/2023 | Alison Dolan | 345 @ 875.60p | £3,020.82 | - |
| 29/09/2023 | Sherry Coutu | 1,082 @ 875.60p | £9,473.99 | - |
| 28/09/2023 | Andy Bird | 3,445 @ 1,054.00p | £36,310.30 | - |
| 25/09/2023 | Sally Johnson | 724 @ 865.00p | £6,262.60 | Dividend Reinvestment |
| 18/09/2023 | Lincoln Wallen | 136 @ 887.71p | £1,207.29 | Dividend Reinvestment |
| 30/06/2023 | Esther Lee | 479 @ $10.45 | $5,005.55 | Buy |
| 30/06/2023 | Omid Kordestani | 8,510 @ $10.46 | $89,014.60 | Buy |
| 30/06/2023 | Alex Hardiman | 94 @ $10.45 | $982.30 | Buy |
| 30/06/2023 | Lincoln Wallen | 480 @ 822.13p | £3,946.22 | Buy |
| 30/06/2023 | Annette Thomas | 506 @ 822.13p | £4,159.98 | Buy |
| 30/06/2023 | Tim Score | 2,962 @ 822.13p | £24,351.49 | Buy |
| 30/06/2023 | Graeme Pitkethly | 261 @ 822.13p | £2,145.76 | Buy |
| 30/06/2023 | Alison Dolan | 82 @ 822.13p | £674.15 | Buy |
| 30/06/2023 | Sherry Coutu | 1,152 @ 822.13p | £9,470.94 | Buy |
| 17/05/2023 | Andy Bird | 7,565 @ $10.26 | $77,616.90 | Dividend Reinvestment |
| 15/05/2023 | Sally Johnson | 279 @ 821.87p | £2,293.02 | Dividend Reinvestment |
| 05/05/2023 | Lincoln Wallen | 291 @ 819.46p | £2,384.63 | Buy |
| 02/05/2023 | Sally Johnson | 65,220 @ 762.27p | £497,152.49 | Sell |
| 02/05/2023 | Sally Johnson | 138,349 @ 0.00 | 0.00 | Transfer From |
| 31/03/2023 | Linda Lorimer | 478 @ 1,039.25p | £4,967.62 | Buy |
| 31/03/2023 | Esther Lee | 762 @ $10.39 | $7,917.18 | Buy |
| 31/03/2023 | Omid Kordestani | 8,439 @ $10.39 | $87,681.21 | Buy |
| 31/03/2023 | Lincoln Wallen | 474 @ 831.60p | £3,941.78 | Buy |
| 31/03/2023 | Annette Thomas | 480 @ 831.60p | £3,991.68 | Buy |
| 31/03/2023 | Tim Score | 2,929 @ 831.60p | £24,357.56 | Buy |
| 31/03/2023 | Graeme Pitkethly | 257 @ 831.60p | £2,137.21 | Buy |
| 31/03/2023 | Sherry Coutu | 1,180 @ 831.60p | £9,812.88 | Buy |
| 03/03/2023 | Andy Bird | 223,795 @ 893.45p | £1,999,496.43 | Buy |
| 03/03/2023 | Andy Bird | 423,786 @ 0.00 | 0.00 | Transfer From |
| 15/12/2022 | Linda Lorimer | 420 @ $11.27 | $4,733.40 | Buy |
| 15/12/2022 | Esther Lee | 331 @ $11.27 | $3,730.37 | Buy |
| 15/12/2022 | Omid Kordestani | 7,397 @ $11.27 | $83,364.19 | Buy |
| 15/12/2022 | Lincoln Wallen | 433 @ 909.35p | £3,937.49 | Buy |
| 15/12/2022 | Annette Thomas | 435 @ 909.35p | £3,955.67 | Buy |
| 15/12/2022 | Tim Score | 3,121 @ 909.35p | £28,380.81 | Buy |
| 15/12/2022 | Graeme Pitkethly | 234 @ 909.35p | £2,127.88 | Buy |
| 15/12/2022 | Sherry Coutu | 980 @ 909.35p | £8,911.63 | Buy |
| 30/09/2022 | Linda Lorimer | 510 @ $9.60 | $4,896.00 | Buy |
| 30/09/2022 | Esther Lee | 403 @ $9.60 | $3,868.80 | Buy |
| 30/09/2022 | Omid Kordestani | 8,993 @ $9.60 | $86,332.80 | Buy |
| 30/09/2022 | Lincoln Wallen | 465 @ 847.20p | £3,939.48 | Buy |
| 30/09/2022 | Annette Thomas | 449 @ 847.20p | £3,803.93 | Buy |
| 30/09/2022 | Tim Score | 2,558 @ 847.20p | £21,671.38 | Buy |
| 30/09/2022 | Graeme Pitkethly | 247 @ 847.20p | £2,092.58 | Buy |
| 30/09/2022 | Sherry Coutu | 941 @ 847.20p | £7,972.15 | Buy |
| 29/09/2022 | Andy Bird | 1,732 @ $9.19 | $15,917.08 | Dividend Reinvestment |
| 26/09/2022 | Sally Johnson | 117 @ 857.40p | £1,003.16 | Dividend Reinvestment |
| 20/09/2022 | Lincoln Wallen | 111 @ 899.69p | £998.66 | Dividend Reinvestment |
| 20/09/2022 | Sally Johnson | 90 @ 899.69p | £809.72 | Dividend Reinvestment |
| 10/08/2022 | Sally Johnson | 2,658 @ 677.00p | £17,994.66 | Buy |
| 30/06/2022 | Linda Lorimer | 579 @ $9.09 | $5,263.11 | Buy |
| 30/06/2022 | Esther Lee | 458 @ $9.09 | $4,163.22 | Buy |
| 30/06/2022 | Omid Kordestani | 13,517 @ $9.09 | $122,869.53 | Buy |
| 30/06/2022 | Lincoln Wallen | 530 @ 744.00p | £3,943.20 | Buy |
| 30/06/2022 | Annette Thomas | 477 @ 744.00p | £3,548.88 | Buy |
| 30/06/2022 | Tim Score | 2,683 @ 744.00p | £19,961.52 | Buy |
| 30/06/2022 | Graeme Pitkethly | 276 @ 744.00p | £2,053.44 | Buy |
| 30/06/2022 | Sherry Coutu | 1,067 @ 744.00p | £7,938.48 | Buy |
| 18/05/2022 | Andy Bird | 3,814 @ $9.50 | $36,233.00 | Dividend Reinvestment |
| 13/05/2022 | Sally Johnson | 157 @ 735.00p | £1,153.95 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Sally Johnson | 584,913 | 0.00% |
| Omid Kordestani | 79,252 | 0.00% |
| Lincoln Wallen | 19,928 | 0.00% |
| Sherry Coutu | 16,865 | 0.00% |
| Graeme Pitkethly | 13,288 | 0.00% |
| Annette Thomas | 4,905 | 0.00% |
| Esther Lee | 4,406 | 0.00% |
| Alex Hardiman | 1,562 | 0.00% |
| Alison Dolan | 1,162 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Cevian Capital II GP Limited | 85,202,977 | 12.02% |
| BlackRock Inc | 69,580,016 | 9.69% |
| Majedie Asset Management Limited | 39,063,539 | 5.02% |
| Lindsell Train Limited | 36,743,604 | 4.86% |
| Silchester International Investors LLP | 36,341,993 | 4.93% |
| Schroders plc. | 36,003,705 | 4.91% |
| Artemis Investment Management LLP | 35,207,368 | 5.00% |
| Ameriprise Financial, Inc. and its group | 33,879,475 | 5.07% |
| Artisan Partners Limited Partnership | 33,783,078 | 5.04% |
| FIL Limited | 25,309,204 | 3.36% |
| Libyan Investment Authority | 24,431,000 | 3.01% |
| HRnetGroup Limited | 1,786,027 | 5.53% |