| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 24/09/2024 | Paul A Rayner | 105,000 @ 36.14p | £37,947.00 | Buy |
| 24/09/2024 | Paul A Rayner | 25,000 @ 36.14p | £9,035.00 | Buy |
| 24/09/2024 | Paul A Rayner | 130,000 @ 36.10p | £46,930.00 | Sell |
| 05/08/2024 | David J B Shearer | 80,000 @ 37.65p | £30,120.00 | Buy |
| 05/08/2024 | David J B Shearer | 80,000 @ 37.28p | £29,824.00 | Sell |
| 20/06/2024 | Paul A Rayner | 35,000 @ 33.20p | £11,620.00 | Buy |
| 04/04/2024 | Paul A Rayner | 72,000 @ 25.07p | £18,050.40 | Buy |
| 10/04/2024 | Shatish D. Dasani | 80,000 @ 24.66p | £19,728.00 | Buy |
| 23/11/2023 | Paul A Rayner | 140,000 @ 34.20p | £47,880.00 | Buy |
| 23/11/2023 | Paul A Rayner | 25,500 @ 34.20p | £8,721.00 | Buy |
| 12/07/2023 | David J B Shearer | 53,047 @ 37.40p | £19,839.58 | Buy |
| 12/07/2023 | David J B Shearer | 53,064 @ 37.69p | £19,999.82 | Buy |
| 22/06/2023 | David J B Shearer | 250,000 @ 31.05p | £77,625.00 | Buy |
| 15/12/2022 | Carol Kavanagh | 50,076 @ 39.71p | £19,885.18 | Buy |
| 16/11/2022 | David J B Shearer | 102,500 @ 40.53p | £41,543.25 | Buy |
| 16/11/2022 | David J B Shearer | 47,500 @ 40.40p | £19,190.00 | Buy |
| 13/09/2022 | Shatish D. Dasani | 40,000 @ 40.00p | £16,000.00 | Buy |
| 23/08/2022 | David N C Garman | 250,000 @ 43.16p | £107,900.00 | Buy |
| 10/06/2022 | Russell Down | 6,406 @ 46.08p | £2,951.88 | Exercise of Option |
| 07/06/2022 | Shatish D. Dasani | 50,000 @ 48.17p | £24,085.00 | Buy |
| 06/06/2022 | David N C Garman | 175,000 @ 48.02p | £84,035.00 | Buy |
| 06/06/2022 | David J B Shearer | 100,000 @ 48.00p | £48,000.00 | Buy |
| 08/12/2021 | Carol Kavanagh | 14,999 @ 66.20p | £9,929.34 | Buy |
| 21/06/2021 | James Bunn | 35,981 @ 69.48p | £24,999.60 | Buy |
| 27/05/2021 | Shatish D. Dasani | 26,500 @ 74.80p | £19,822.00 | Buy |
| 05/03/2021 | Russell Down | 5,040 @ €0.44 | €2,217.60 | Buy |
| 05/03/2021 | Russell Down | 5,040 @ 44.28p | £2,231.71 | Exercise of Option |
| 02/03/2021 | Shatish D. Dasani | 29,500 @ 67.39p | £19,880.05 | Buy |
| 02/03/2021 | Shatish D. Dasani | 5,500 @ 67.37p | £3,705.35 | Buy |
| 01/03/2021 | David J B Shearer | 50,000 @ 68.44p | £34,220.00 | Buy |
| 06/07/2020 | Chris Morgan | 13,260 @ 33.94p | £4,500.44 | Exercise of Option |
| 06/07/2020 | Russell Down | 9,653 @ 33.94p | £3,276.23 | Exercise of Option |
| 25/06/2020 | Chris Morgan | 449,293 @ 59.08p | £265,442.30 | Sell |
| 25/06/2020 | Chris Morgan | 955,943 @ 0.00 | 0.00 | Exercise of Option |
| 15/11/2019 | Rhian Bartlett | 30,574 @ 58.00p | £17,732.92 | Buy |
| 14/11/2019 | Rhian Bartlett | 44,170 @ 55.76p | £24,629.19 | Buy |
| 13/11/2019 | David J B Shearer | 100,000 @ 55.38p | £55,380.00 | Buy |
| 15/05/2019 | David J B Shearer | 100,000 @ 63.88p | £63,880.00 | Buy |
| 15/02/2019 | Russell Down | 9,622 @ 26.94p | £2,592.17 | Exercise of Option |
| 18/05/2018 | David J B Shearer | 100,000 @ 59.45p | £59,450.00 | Buy |
| 17/05/2018 | Jan G Astrand | 50,000 @ 58.50p | £29,250.00 | Buy |
| 17/05/2018 | Jan G Astrand | 50,000 @ 58.49p | £29,245.00 | Buy |
| 13/07/2017 | David N C Garman | 50,000 @ 55.90p | £27,950.00 | Buy |
| 13/07/2017 | David N C Garman | 25,000 @ 55.90p | £13,975.00 | Buy |
| 15/06/2017 | Rob Barclay | 29,000 @ 55.17p | £15,999.30 | Buy |
| 14/06/2017 | Chris Morgan | 71,033 @ 55.00p | £39,068.15 | Buy |
| 14/06/2017 | Chris Morgan | 71,033 @ 55.00p | £39,068.15 | Buy |
| 20/03/2017 | David J B Shearer | 50,000 @ 49.00p | £24,500.00 | Buy |
| 06/03/2017 | Russell Down | 141,035 @ 48.31p | £68,134.01 | Buy |
| 13/02/2017 | Russell Down | 908 @ 53.90p | £489.41 | Dividend Reinvestment |
| 02/02/2017 | Bob (Robert) Contreras | 40,000 @ 51.93p | £20,772.00 | Buy |
| 20/01/2017 | Rob Barclay | 19,000 @ 52.35p | £9,946.50 | Buy |
| 30/11/2016 | Chris Morgan | 117,751 @ 43.00p | £50,632.93 | Buy |
| 21/11/2016 | Jan G Astrand | 30,000 @ 40.02p | £12,006.00 | Buy |
| 21/11/2016 | Jan G Astrand | 20,000 @ 39.99p | £7,998.00 | Buy |
| 21/11/2016 | Jan G Astrand | 20,000 @ 40.32p | £8,064.00 | Buy |
| 21/11/2016 | Jan G Astrand | 20,000 @ 41.20p | £8,240.00 | Buy |
| 17/11/2016 | Jan G Astrand | 40,000 @ 44.64p | £17,856.00 | Buy |
| 13/09/2016 | Russell Down | 1,652 @ 35.62p | £588.44 | Dividend Reinvestment |
| 11/02/2016 | Russell Down | 1,276 @ 34.18p | £436.14 | Buy |
| 01/02/2016 | James Blair | 14,294 @ 27.20p | £3,887.97 | Exercise of Option |
| 30/09/2015 | Russell Down | 70,000 @ 32.93p | £23,051.00 | Buy |
| 15/07/2015 | James Blair | 206,946 @ 52.75p | £109,164.02 | Sell |
| 14/07/2015 | James Blair | 299,841 @ 0.00 | 0.00 | Transfer From |
| 02/07/2015 | James Morley | 30,000 @ 51.99p | £15,597.00 | Buy |
| 01/07/2015 | Jan G Astrand | 150,000 @ 47.50p | £71,250.00 | Buy |
| 01/07/2015 | Russell Down | 80,000 @ 47.90p | £38,320.00 | Buy |
| 30/01/2015 | Michael Averill | 217 @ 71.98p | £156.20 | Buy |
| 13/08/2014 | Michael Averill | 340 @ 53.25p | £181.05 | Buy |
| 31/01/2014 | Michael Averill | 209 @ 63.75p | £133.24 | Buy |
| 14/08/2013 | Michael Averill | 265 @ 60.00p | £159.00 | Buy |
| 03/07/2013 | Michael McGrath | 26,399 @ 59.46p | £15,696.85 | Sell |
| 02/07/2013 | Michael McGrath | 418,688 @ 0.00 | 0.00 | Exercise of Option |
| 01/07/2013 | Steve Corcoran | 647,064 @ 0.00 | 0.00 | Buy |
| 25/01/2013 | Michael Averill | 296 @ 37.50p | £111.00 | Buy |
| 15/08/2012 | Michael Averill | 498 @ 26.25p | £130.73 | Buy |
| 30/07/2012 | Christopher Masters | 75,000 @ 24.00p | £18,000.00 | Buy |
| 29/11/2011 | Lynn Krige | 2,400 @ 20.19p | £484.56 | Buy |
| 17/11/2011 | Lynn Krige | 93,000 @ 20.80p | £19,344.00 | Buy |
| 19/08/2011 | Justin Read | 1,233 @ 29.00p | £357.57 | Dividend Reinvestment |
| 19/08/2011 | Michael Averill | 339 @ 29.00p | £98.31 | Dividend Reinvestment |
| 11/08/2011 | Christopher Masters | 100,000 @ 26.75p | £26,750.00 | Buy |
| 31/03/2011 | Michael Averill | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/05/2011 | Steve Corcoran | 120,000 @ 33.75p | £40,500.00 | Buy |
| 24/03/2011 | Michael Averill | 36,251 @ 27.35p | £9,914.65 | Buy |
| 08/03/2011 | James Morley | 14,690 @ 28.95p | £4,252.76 | Buy |
| 01/02/2011 | Justin Read | 1,213 @ 29.25p | £354.80 | Dividend Reinvestment |
| 01/02/2011 | Michael Averill | 335 @ 29.25p | £97.99 | Dividend Reinvestment |
| 01/02/2011 | Justin Read | 333 @ 30.25p | £100.73 | Dividend Reinvestment |
| 27/08/2010 | Claudio Veritiero | 395 @ 21.00p | £82.95 | Dividend Reinvestment |
| 27/08/2010 | Justin Read | 481 @ 21.00p | £101.01 | Dividend Reinvestment |
| 18/08/2010 | Claudio Veritiero | 1,346 @ 23.00p | £309.58 | Dividend Reinvestment |
| 18/08/2010 | Justin Read | 1,530 @ 23.00p | £351.90 | Dividend Reinvestment |
| 18/08/2010 | Michael Averill | 421 @ 23.00p | £96.83 | Dividend Reinvestment |
| 18/05/2010 | Justin Read | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/05/2010 | Claudio Veritiero | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/05/2010 | Michael McGrath | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/05/2010 | Steve Corcoran | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/07/2009 | James Morley | 79,118 @ 24.50p | £19,383.91 | Buy |
| 10/07/2009 | Patrick Rawnsley | 59,359 @ 0.00 | 0.00 | Rights Issue |
| Name | Holding | Percent |
|---|---|---|
| David J B Shearer | 1,206,111 | 0.00% |
| David N C Garman | 500,000 | 0.00% |
| Paul A Rayner | 425,500 | 0.00% |
| Shatish D. Dasani | 231,500 | 0.00% |
| Rhian Bartlett | 74,744 | 0.00% |
| Carol Kavanagh | 65,075 | 0.00% |
| Rob Barclay | 48,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aberforth Partners LLP | 47,594,676 | 10.31% |
| Schroders plc | 45,653,045 | 9.89% |
| Aggregate of Standard Life Aberdeen plc | 40,468,799 | 7.73% |
| Jupiter Fund Management plc | 37,205,061 | 8.05% |
| Merian Global Investors (UK) Limited | 27,436,000 | 5.24% |
| M&G Plc | 26,271,215 | 4.97% |
| Artemis Investment Management LLP | 25,664,478 | 4.89% |
| J O Hambro Capital Management Group Limited | 25,395,000 | 4.91% |
| Majedie Asset Management Limited | 24,899,179 | 4.75% |
| FIL Limited | 24,261,773 | 5.25% |
| Lombard Odier Asset Management (Europe) Limited | 22,800,624 | 4.93% |
| Martin Currie Investment Management Limited | 22,750,000 | 4.93% |
| GAM Investment Management (Switzerland) AG | 21,594,587 | 4.67% |
| Polar Capital LLP | 20,932,839 | 4.53% |