| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/09/2024 | Darren Fisher | 2,542 @ 102.00p | £2,592.84 | Dividend Reinvestment |
| 04/09/2024 | Jim Mullen | 3,658 @ 246.00p | £8,998.68 | Transfer From |
| 03/06/2024 | Darren Fisher | 2,781 @ 83.40p | £2,319.35 | Dividend Reinvestment |
| 23/05/2024 | Darren Fisher | 31,638 @ 78.30p | £24,772.55 | Sell |
| 23/05/2024 | Darren Fisher | 67,076 @ 0.00 | 0.00 | Transfer From |
| 27/03/2023 | Jim Mullen | 18,080 @ 73.75p | £13,334.00 | Sell |
| 27/03/2023 | Jim Mullen | 34,932 @ 0.00 | 0.00 | Transfer From |
| 27/03/2023 | Jim Mullen | 3,398 @ 0.00 | 0.00 | Transfer From |
| 19/12/2022 | Jim Mullen | 156,590 @ 90.52p | £141,745.27 | Sell |
| 15/12/2022 | Jim Mullen | 320,926 @ 98.63p | £316,529.31 | Sell |
| 14/12/2022 | Jim Mullen | 1,013,951 @ 0.00 | 0.00 | Exercise of Option |
| 25/11/2022 | Simon Fuller | 47,185 @ 117.50p | £55,442.38 | Sell |
| 11/05/2022 | Nick Prettejohn | 20,392 @ 122.22p | £24,923.10 | Buy |
| 06/05/2022 | Barry Panayi | 3,979 @ 124.72p | £4,962.61 | Buy |
| 06/05/2022 | Jim Mullen | 80,527 @ 122.95p | £99,007.95 | Buy |
| 11/03/2022 | Simon Fuller | 42,005 @ 178.42p | £74,945.32 | Sell |
| 11/03/2022 | Simon Fuller | 80,709 @ 0.00 | 0.00 | Transfer From |
| 11/03/2022 | Simon Fuller | 8,481 @ 0.00 | 0.00 | Transfer From |
| 23/10/2020 | Nick Prettejohn | 4,563 @ 0.00 | 0.00 | Transfer From |
| 23/12/2019 | Anne Bulford | 11,463 @ 129.80p | £14,878.97 | Buy |
| 03/12/2019 | Jim Mullen | 100,000 @ 100.00p | £100,000.00 | Buy |
| 12/03/2019 | Simon Fox | 28,123 @ 0.00 | 0.00 | Transfer To |
| 12/03/2019 | Simon Fox | 44,462 @ 59.80p | £26,588.28 | Sell |
| 12/03/2019 | Simon Fox | 8,698 @ 59.80p | £5,201.40 | Dividend Reinvestment |
| 12/03/2019 | Simon Fox | 94,352 @ 59.80p | £56,422.50 | Sell |
| 12/03/2019 | Simon Fox | 200,340 @ 0.00 | 0.00 | Transfer From |
| 19/12/2018 | Steve Hatch | 9,789 @ 65.90p | £6,450.95 | Buy |
| 26/11/2018 | Olivia Streatfeild | 52,989 @ 65.70p | £34,813.77 | Buy |
| 20/11/2018 | Nick Prettejohn | 106,685 @ 70.40p | £75,106.24 | Buy |
| 13/03/2018 | Simon Fox | 27,476 @ 0.00 | 0.00 | Transfer To |
| 13/03/2018 | Simon Fox | 24,461 @ 86.80p | £21,232.15 | Sell |
| 13/03/2018 | Simon Fox | 51,937 @ 0.00 | 0.00 | Transfer From |
| 14/03/2018 | Simon Fox | 73,007 @ 86.22p | £62,946.64 | Sell |
| 14/03/2018 | Simon Fox | 155,018 @ 0.00 | 0.00 | Transfer From |
| 13/03/2018 | Vijay Vaghela | 44,666 @ 86.90p | £38,814.75 | Sell |
| 13/03/2018 | Vijay Vaghela | 44,666 @ 0.00 | 0.00 | Transfer From |
| 14/03/2018 | Vijay Vaghela | 52,323 @ 86.22p | £45,112.89 | Sell |
| 14/03/2018 | Vijay Vaghela | 111,096 @ 0.00 | 0.00 | Transfer From |
| 22/03/2017 | Simon Fox | 14,488 @ 0.00 | 0.00 | Transfer To |
| 22/03/2017 | Simon Fox | 12,899 @ 110.09p | £14,200.51 | Sell |
| 22/03/2017 | Simon Fox | 25,202 @ 0.00 | 0.00 | Transfer From |
| 22/03/2017 | Simon Fox | 93,964 @ 110.09p | £103,444.97 | Sell |
| 22/03/2017 | Simon Fox | 199,518 @ 0.00 | 0.00 | Exercise of Option |
| 22/03/2017 | Vijay Vaghela | 21,673 @ 0.00 | 0.00 | Transfer From |
| 22/03/2017 | Vijay Vaghela | 142,988 @ 110.09p | £157,415.49 | Exercise of Option |
| 26/05/2016 | Simon Fox | 17,937 @ 0.00 | 0.00 | Transfer To |
| 26/05/2016 | Simon Fox | 15,970 @ 118.25p | £18,884.53 | Sell |
| 26/05/2016 | Simon Fox | 33,907 @ 0.00 | 0.00 | Exercise of Option |
| 19/11/2015 | Simon Fox | 620,000 @ 161.00p | £998,200.00 | Sell |
| 19/11/2015 | Simon Fox | 230,000 @ 168.00p | £386,400.00 | Sell |
| 19/11/2015 | Simon Fox | 1,573,510 @ 0.00 | 0.00 | Exercise of Option |
| 28/10/2015 | Helen Stevenson | 25,000 @ 158.00p | £39,500.00 | Placing |
| 28/10/2015 | David Kelly | 10,000 @ 158.00p | £15,800.00 | Placing |
| 28/10/2015 | Lee Dale Ginsberg | 10,000 @ 158.00p | £15,800.00 | Placing |
| 28/10/2015 | Jane Lighting | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/10/2015 | Vijay Vaghela | 25,000 @ 158.00p | £39,500.00 | Placing |
| 28/10/2015 | Simon Fox | 25,000 @ 158.00p | £39,500.00 | Placing |
| 28/10/2015 | David Grigson | 20,000 @ 158.00p | £31,600.00 | Placing |
| 13/08/2015 | Vijay Vaghela | 493,484 @ 155.80p | £768,848.07 | Sell |
| 13/08/2015 | Vijay Vaghela | 481,958 @ 155.80p | £750,890.56 | Sell |
| 13/08/2015 | Vijay Vaghela | 1,025,443 @ 0.00 | 0.00 | Transfer From |
| 06/03/2015 | Helen Stevenson | 5,000 @ 193.67p | £9,683.50 | Buy |
| 04/03/2015 | Jane Lighting | 10,000 @ 195.97p | £19,597.00 | Buy |
| 30/07/2014 | Paul Vickers | 69,969 @ 199.00p | £139,238.31 | Sell |
| 30/07/2014 | Paul Vickers | 148,571 @ 0.00 | 0.00 | Transfer From |
| 30/07/2014 | Paul Vickers | 80,733 @ 199.00p | £160,658.67 | Sell |
| 30/07/2014 | Paul Vickers | 171,429 @ 0.00 | 0.00 | Transfer From |
| 30/07/2014 | Vijay Vaghela | 80,231 @ 199.00p | £159,659.69 | Sell |
| 30/07/2014 | Vijay Vaghela | 170,362 @ 0.00 | 0.00 | Transfer From |
| 30/07/2014 | Vijay Vaghela | 123,432 @ 199.00p | £245,629.68 | Sell |
| 30/07/2014 | Vijay Vaghela | 262,095 @ 0.00 | 0.00 | Transfer From |
| 22/05/2014 | Mark Hollinshead | 40,427 @ 152.80p | £61,772.46 | Sell |
| 22/05/2014 | Mark Hollinshead | 61,223 @ 152.80p | £93,548.74 | Sell |
| 22/05/2014 | Mark Hollinshead | 85,841 @ 0.00 | 0.00 | Transfer From |
| 22/05/2014 | Mark Hollinshead | 130,000 @ 0.00 | 0.00 | Transfer From |
| 19/05/2014 | Simon Fox | 12,659 @ 158.00p | £20,001.22 | Buy |
| 14/03/2014 | Helen Stevenson | 1,403 @ 213.69p | £2,998.07 | Buy |
| 14/03/2014 | Helen Stevenson | 935 @ 213.80p | £1,999.03 | Buy |
| 14/03/2014 | Helen Stevenson | 2,662 @ 213.75p | £5,690.03 | Buy |
| 05/06/2013 | Paul Vickers | 44,211 @ 110.26p | £48,747.05 | Sell |
| 05/06/2013 | Vijay Vaghela | 67,593 @ 110.26p | £74,528.04 | Sell |
| 05/06/2013 | Paul Vickers | 91,600 @ 0.00 | 0.00 | Transfer From |
| 05/06/2013 | Vijay Vaghela | 140,046 @ 0.00 | 0.00 | Transfer From |
| 05/06/2013 | Mark Hollinshead | 29,475 @ 110.26p | £32,499.14 | Sell |
| 05/06/2013 | Mark Hollinshead | 61,067 @ 0.00 | 0.00 | Transfer From |
| 20/05/2013 | Vijay Vaghela | 14,251 @ 105.20p | £14,992.05 | Buy |
| 20/05/2013 | David Grigson | 50,000 @ 107.00p | £53,500.00 | Buy |
| 20/05/2013 | Simon Fox | 50,000 @ 108.50p | £54,250.00 | Buy |
| 30/11/2012 | Jane Lighting | 24,800 @ 79.74p | £19,775.52 | Buy |
| 23/11/2012 | Donal Smith | 61,900 @ 81.17p | £50,244.23 | Buy |
| 29/03/2012 | David Grigson | 150,000 @ 38.25p | £57,375.00 | Buy |
| 29/03/2012 | Paul Vickers | 28,285 @ 38.00p | £10,748.30 | Buy |
| 29/03/2012 | Vijay Vaghela | 38,572 @ 38.00p | £14,657.36 | Buy |
| 29/03/2012 | Sylvia G (Sly) Bailey | 154,298 @ 38.00p | £58,633.24 | Buy |
| 02/01/2011 | Laura Wade-Gery | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/01/2011 | Kathleen O'Donovan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/01/2011 | Jane Lighting | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/03/2011 | Paul Vickers | 19,309 @ 46.75p | £9,026.96 | Sell |
| 24/03/2011 | Vijay Vaghela | 30,514 @ 46.75p | £14,265.30 | Sell |
| 24/03/2011 | Sylvia G (Sly) Bailey | 58,737 @ 46.75p | £27,459.55 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Nick Prettejohn | 131,640 | 0.00% |
| Olivia Streatfeild | 55,255 | 0.00% |
| Darren Fisher | 40,761 | 0.00% |
| Anne Bulford | 11,953 | 0.00% |
| Jim Mullen | 10,000 | 1.00% |
| Barry Panayi | 3,979 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| M&G Plc | 44,209,812 | 14.03% |
| Aberforth Partners LLP | 31,795,824 | 10.03% |
| Lombard Odier Asset Management (Europe) Limited | 20,206,787 | 6.35% |
| Premier Fund Management | 17,482,056 | 5.84% |
| FMR LLC | 16,057,004 | 5.05% |
| The Wellcome Trust Limited | 15,958,396 | 5.02% |
| Slater Investments | 15,789,961 | 5.02% |
| Premier Miton Group PLC | 15,597,514 | 5.00% |
| Majedie Asset Management Limited | 14,912,111 | 4.98% |
| Schroders plc | 14,488,704 | 4.63% |
| JPMorgan Chase & Co. | 13,867,360 | 4.96% |
| Ausdrill International Pty Ltd | 13,062,511 | 5.07% |
| Dimensional Fund Advisors Inc. | 12,843,108 | 4.98% |
| Old Mutual Asset Managers (UK) Ltd. | 12,556,497 | 4.87% |
| Lloyds TSB Group Plc | 8,931,102 | 3.46% |
| LSV Asset Management | 8,838,294 | 3.23% |