| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/10/2022 | Chris Muir | 42,453 @ 0.00 | 0.00 | Transfer To |
| 14/10/2022 | Chris Muir | 39,581 @ 139.00p | £55,017.59 | Sell |
| 14/10/2022 | Chris Muir | 82,034 @ 0.00 | 0.00 | Exercise of Option |
| 16/12/2021 | Steve Carson | 75,000 @ 208.50p | £156,375.00 | Buy |
| 15/10/2021 | Chris Muir | 86,630 @ 0.00 | 0.00 | Transfer To |
| 15/10/2021 | Chris Muir | 76,822 @ 268.00p | £205,882.96 | Sell |
| 15/10/2021 | Chris Muir | 163,452 @ 0.00 | 0.00 | Exercise of Option |
| 06/11/2019 | Paul Daccus | 6,250,000 @ 220.00p | £13,750,000.00 | Sell |
| 17/10/2019 | David Knight | 45,809 @ 234.00p | £107,193.06 | Sell |
| 17/10/2019 | Chris Muir | 50,474 @ 0.00 | 0.00 | Transfer To |
| 17/10/2019 | Chris Muir | 44,760 @ 234.00p | £104,738.40 | Sell |
| 17/10/2019 | Chris Muir | 95,234 @ 0.00 | 0.00 | Exercise of Option |
| 17/10/2019 | David Knight | 51,657 @ 0.00 | 0.00 | Transfer To |
| 17/10/2019 | David Knight | 97,466 @ 0.00 | 0.00 | Exercise of Option |
| 19/01/2018 | Paul Daccus | 517,136 @ 212.50p | £1,098,914.00 | Sell |
| 07/12/2016 | Kevin Royal | 147,500 @ 167.07p | £246,428.25 | Sell |
| 06/12/2016 | Kevin Royal | 202,500 @ 162.00p | £328,050.00 | Sell |
| 28/10/2016 | Kevin Royal | 350,000 @ 0.00 | 0.00 | Transfer To |
| 15/07/2016 | Alan Smith | 6,667 @ 150.00p | £10,000.50 | Buy |
| 12/07/2016 | David Knight | 35,000 @ 135.00p | £47,250.00 | Buy |
| 03/11/2015 | Ron Turnbull | 9,109 @ 175.00p | £15,940.75 | Exercise of Option |
| 05/10/2015 | David Knight | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Chris Muir | 137,104 | 0.00% |
| Steve Carson | 75,000 | 0.00% |
| Alan Smith | 18,096 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Parlour Product Holdings | 16,620,160 | 41.54% |
| Morgan Stanley | 4,500,768 | 13.28% |
| Artemis Investment Management LLP | 4,243,686 | 11.16% |
| Tellworth Investments | 3,945,571 | 10.38% |
| Huntington Management | 3,627,708 | 10.70% |
| Bank of America Corporation | 3,207,802 | 9.46% |
| JPMorgan Chase & Co. | 2,791,012 | 8.25% |
| BennBridge Ltd | 2,317,437 | 6.10% |
| Columbia Threadneedle Investments | 2,025,000 | 5.06% |
| Ameriprise Financial, Inc. | 1,775,000 | 4.44% |
| STADIUM CAPITAL MANAGEMENT GP, L.P | 1,771,685 | 4.96% |
| Miton Asset Management | 1,719,766 | 4.52% |
| FIDELITY INTERNATIONAL | 1,706,618 | 4.49% |
| Scion Asset Management, LLC | 1,700,000 | 4.47% |
| M&G Plc | 1,675,188 | 4.94% |
| Investec Asset Management Ltd | 1,669,088 | 4.17% |
| Valentum Asset Management, SGIIC, S.A. | 1,550,845 | 4,585.00% |
| David Knight | 1,528,615 | 4.02% |
| Premier Miton Group PLC | 1,235,881 | 3.64% |