| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/12/2022 | John Roche | 2,201 @ 681.00p | £14,988.81 | Buy |
| 27/10/2022 | Richard Horlick | 10,000 @ 620.00p | £62,000.00 | Buy |
| 18/09/2020 | Ken Ryan | 4,148 @ 306.98p | £12,733.53 | Buy |
| 18/09/2020 | Pierre F Lapeyre Jr. | 4,148 @ 306.98p | £12,733.53 | Buy |
| 18/09/2020 | David M Leuschen | 4,148 @ 306.98p | £12,733.53 | Buy |
| 04/09/2020 | Ken Ryan | 46,582 @ 316.09p | £147,241.04 | Buy |
| 04/09/2020 | Pierre F Lapeyre Jr. | 46,582 @ 316.09p | £147,241.04 | Buy |
| 04/09/2020 | David M Leuschen | 46,582 @ 316.09p | £147,241.04 | Buy |
| 28/05/2020 | David M Leuschen | 2,000,000 @ 300.55p | £6,011,000.00 | Sell |
| 05/05/2020 | David M Leuschen | 49,451 @ 240.00p | £118,682.40 | Transfer To |
| 19/03/2019 | Andrew Coombs | 13,456 @ 64.03p | £8,615.88 | Sell |
| 21/03/2019 | John Lythall | 100,000 @ 237.50p | £237,500.00 | Sell |
| 14/09/2018 | Ken Ryan | 63,016 @ 1,249.00p | £787,069.84 | Buy |
| 14/09/2018 | Pierre F Lapeyre Jr. | 63,016 @ 1,249.00p | £787,069.84 | Buy |
| 14/09/2018 | David M Leuschen | 63,016 @ 1,249.00p | £787,069.84 | Buy |
| 30/05/2018 | Pierre F Lapeyre Jr. | 7,777 @ 1,259.00p | £97,912.43 | Buy |
| 24/08/2017 | Pierre F Lapeyre Jr. | 10,000 @ 1,296.71p | £129,671.00 | Buy |
| 24/08/2017 | David M Leuschen | 10,000 @ 1,296.71p | £129,671.00 | Buy |
| 24/08/2017 | Ken Ryan | 10,000 @ 1,296.71p | £129,671.00 | Buy |
| 23/08/2017 | Ken Ryan | 1,491 @ 1,302.49p | £19,420.13 | Buy |
| 23/08/2017 | Pierre F Lapeyre Jr. | 1,491 @ 1,302.49p | £19,420.13 | Buy |
| 23/08/2017 | David M Leuschen | 1,491 @ 1,302.49p | £19,420.13 | Buy |
| 22/08/2017 | Pierre F Lapeyre Jr. | 1,596 @ 1,305.26p | £20,831.95 | Buy |
| 22/08/2017 | David M Leuschen | 1,596 @ 1,305.26p | £20,831.95 | Buy |
| 22/08/2017 | Ken Ryan | 1,596 @ 1,305.26p | £20,831.95 | Buy |
| 18/08/2017 | Ken Ryan | 2,214 @ 1,300.79p | £28,799.49 | Buy |
| 18/08/2017 | Pierre F Lapeyre Jr. | 2,214 @ 1,300.79p | £28,799.49 | Buy |
| 18/08/2017 | David M Leuschen | 2,214 @ 1,300.79p | £28,799.49 | Buy |
| 17/08/2017 | Ken Ryan | 25,000 @ 1,299.19p | £324,797.50 | Buy |
| 17/08/2017 | Pierre F Lapeyre Jr. | 25,000 @ 1,299.19p | £324,797.50 | Buy |
| 17/08/2017 | David M Leuschen | 25,000 @ 1,299.19p | £324,797.50 | Buy |
| 16/08/2017 | David M Leuschen | 15,565 @ 1,299.89p | £202,327.88 | Buy |
| 16/08/2017 | Pierre F Lapeyre Jr. | 15,565 @ 1,299.89p | £202,327.88 | Buy |
| 16/08/2017 | Ken Ryan | 15,565 @ 1,299.89p | £202,327.88 | Buy |
| 15/08/2017 | Ken Ryan | 25,000 @ 1,294.37p | £323,592.50 | Buy |
| 15/08/2017 | Pierre F Lapeyre Jr. | 25,000 @ 1,294.37p | £323,592.50 | Buy |
| 15/08/2017 | David M Leuschen | 25,000 @ 1,294.37p | £323,592.50 | Buy |
| 11/01/2017 | Ken Ryan | 256 @ 1,353.00p | £3,463.68 | Buy |
| 11/01/2017 | David M Leuschen | 256 @ 1,353.00p | £3,463.68 | Buy |
| 11/01/2017 | Pierre F Lapeyre Jr. | 256 @ 1,353.00p | £3,463.68 | Buy |
| 10/01/2017 | Pierre F Lapeyre Jr. | 6,477 @ 1,347.75p | £87,293.77 | Buy |
| 10/01/2017 | David M Leuschen | 6,477 @ 1,347.75p | £87,293.77 | Buy |
| 09/01/2017 | Pierre F Lapeyre Jr. | 15,000 @ 1,344.00p | £201,600.00 | Buy |
| 09/01/2017 | Ken Ryan | 15,000 @ 1,344.00p | £201,600.00 | Buy |
| 09/01/2017 | David M Leuschen | 15,000 @ 1,344.00p | £201,600.00 | Buy |
| 09/01/2017 | Patrick Firth | 4,000 @ 1,343.00p | £53,720.00 | Buy |
| 06/01/2017 | Jeremy Thompson | 3,751 @ 1,329.58p | £49,872.55 | Buy |
| 06/01/2017 | Claire Whittet | 2,250 @ 1,328.00p | £29,880.00 | Buy |
| 06/01/2017 | David M Leuschen | 15,000 @ 1,330.82p | £199,623.00 | Buy |
| 06/01/2017 | Pierre F Lapeyre Jr. | 15,000 @ 1,330.82p | £199,623.00 | Buy |
| 06/01/2017 | Ken Ryan | 15,000 @ 1,330.82p | £199,623.00 | Buy |
| 05/01/2017 | Ken Ryan | 15,000 @ 1,334.87p | £200,230.50 | Buy |
| 05/01/2017 | Pierre F Lapeyre Jr. | 15,000 @ 1,334.87p | £200,230.50 | Buy |
| 05/01/2017 | David M Leuschen | 15,000 @ 1,334.87p | £200,230.50 | Buy |
| 04/01/2017 | David M Leuschen | 20,000 @ 1,340.37p | £268,074.00 | Buy |
| 04/01/2017 | Pierre F Lapeyre Jr. | 20,000 @ 1,340.37p | £268,074.00 | Buy |
| 03/01/2017 | Ken Ryan | 15,000 @ 1,339.07p | £200,860.50 | Buy |
| 03/01/2017 | Pierre F Lapeyre Jr. | 15,000 @ 1,339.07p | £200,860.50 | Buy |
| 03/01/2017 | David M Leuschen | 15,000 @ 1,339.07p | £200,860.50 | Buy |
| 16/12/2016 | Ken Ryan | 5,665 @ 1,311.43p | £74,292.51 | Buy |
| 16/12/2016 | Pierre F Lapeyre Jr. | 5,665 @ 1,311.43p | £74,292.51 | Buy |
| 16/12/2016 | David M Leuschen | 5,665 @ 1,311.43p | £74,292.51 | Buy |
| 15/12/2016 | David M Leuschen | 15,000 @ 1,309.53p | £196,429.50 | Buy |
| 15/12/2016 | Pierre F Lapeyre Jr. | 15,000 @ 1,309.53p | £196,429.50 | Buy |
| 15/12/2016 | Ken Ryan | 15,000 @ 1,309.53p | £196,429.50 | Buy |
| 14/12/2016 | Ken Ryan | 15,000 @ 1,296.57p | £194,485.50 | Buy |
| 14/12/2016 | Pierre F Lapeyre Jr. | 15,000 @ 1,296.57p | £194,485.50 | Buy |
| 14/12/2016 | David M Leuschen | 15,000 @ 1,296.57p | £194,485.50 | Buy |
| 13/12/2016 | Ken Ryan | 16,000 @ 1,295.05p | £207,208.00 | Buy |
| 13/12/2016 | Pierre F Lapeyre Jr. | 16,000 @ 1,295.05p | £207,208.00 | Buy |
| 12/12/2016 | Ken Ryan | 15,000 @ 1,303.37p | £195,505.50 | Buy |
| 12/12/2016 | Pierre F Lapeyre Jr. | 15,000 @ 1,303.37p | £195,505.50 | Buy |
| 09/12/2016 | Ken Ryan | 16,000 @ 1,298.79p | £207,806.40 | Buy |
| 09/12/2016 | David M Leuschen | 16,000 @ 1,298.79p | £207,806.40 | Buy |
| 08/12/2016 | Ken Ryan | 15,000 @ 1,294.99p | £194,248.50 | Buy |
| 08/12/2016 | David M Leuschen | 15,000 @ 1,294.99p | £194,248.50 | Buy |
| 07/12/2016 | Ken Ryan | 16,800 @ 1,293.91p | £217,376.88 | Buy |
| 07/12/2016 | Pierre F Lapeyre Jr. | 16,800 @ 1,293.91p | £217,376.88 | Buy |
| 07/12/2016 | David M Leuschen | 16,800 @ 1,293.91p | £217,376.88 | Buy |
| 06/12/2016 | David M Leuschen | 21,000 @ 1,292.83p | £271,494.30 | Buy |
| 06/12/2016 | Pierre F Lapeyre Jr. | 21,000 @ 1,292.83p | £271,494.30 | Buy |
| 06/12/2016 | Ken Ryan | 21,000 @ 1,292.83p | £271,494.30 | Buy |
| 05/12/2016 | Ken Ryan | 16,000 @ 1,292.29p | £206,766.40 | Buy |
| 05/12/2016 | Pierre F Lapeyre Jr. | 16,000 @ 1,292.29p | £206,766.40 | Buy |
| 05/12/2016 | David M Leuschen | 16,000 @ 1,292.29p | £206,766.40 | Buy |
| 05/12/2016 | David M Leuschen | 16,000 @ 1,292.29p | £206,766.40 | Buy |
| 02/12/2016 | Ken Ryan | 16,000 @ 1,299.00p | £207,840.00 | Buy |
| 01/12/2016 | Pierre F Lapeyre Jr. | 15,000 @ 1,308.00p | £196,200.00 | Buy |
| 30/11/2016 | David M Leuschen | 20,000 @ 1,294.33p | £258,866.00 | Buy |
| 29/11/2016 | David M Leuschen | 17,000 @ 1,306.04p | £222,026.80 | Buy |
| 29/11/2016 | Pierre F Lapeyre Jr. | 17,000 @ 1,306.04p | £222,026.80 | Buy |
| 29/11/2016 | Ken Ryan | 17,000 @ 1,306.04p | £222,026.80 | Buy |
| 28/11/2016 | Ken Ryan | 15,000 @ 1,309.02p | £196,353.00 | Buy |
| 28/11/2016 | Ken Ryan | 15,000 @ 1,309.02p | £196,353.00 | Buy |
| 28/11/2016 | Pierre F Lapeyre Jr. | 15,000 @ 1,309.02p | £196,353.00 | Buy |
| 28/11/2016 | David M Leuschen | 15,000 @ 1,309.02p | £196,353.00 | Buy |
| 25/11/2016 | Ken Ryan | 15,000 @ 1,302.59p | £195,388.50 | Buy |
| 24/11/2016 | Pierre F Lapeyre Jr. | 15,000 @ 1,315.15p | £197,272.50 | Buy |
| 23/11/2016 | David M Leuschen | 15,000 @ 1,308.99p | £196,348.50 | Buy |
| 22/11/2016 | Pierre F Lapeyre Jr. | 15,000 @ 1,308.21p | £196,231.50 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Richard Hayden | 10,000 | 0.00% |
| Richard Horlick | 10,000 | 0.00% |
| Patrick Firth | 8,000 | 0.00% |
| Peter Barker | 5,000 | 0.00% |
| Jeremy Thompson | 3,751 | 0.00% |
| Claire Whittet | 2,250 | 0.00% |
| John Roche | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Quilter Plc | 6,230,051 | 14.76% |
| Old Mutual Plc | 6,168,531 | 7.30% |
| Moore Capital Management, LP | 5,348,912 | 20.45% |
| REL Coinvestment LP | 5,000,000 | 7.00% |
| AKRC Investments LLC | 4,777,598 | 9.60% |
| REL Coinvestment, LP | 4,505,629 | 7.20% |
| SIX Group Ltd | 4,440,565 | 8.70% |
| Casita LP | 3,880,032 | 4.60% |
| British Empire Trust plc | 3,587,635 | 4.25% |
| Riverstone Related Holdings | 3,358,828 | 6.70% |
| Hunt REL Holdings LLC | 3,249,031 | 4.30% |
| Dr. Petra Gabriele Claudia Orenstein | 2,500,000 | 3.52% |
| Stephen Orenstein | 2,500,000 | 3.13% |