| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 28/06/2024 | Adam Semple | 145,593 @ 75.80p | £110,359.49 | Exercise of Option |
| 28/06/2024 | Derek Randall | 157,623 @ 75.80p | £119,478.23 | Exercise of Option |
| 28/06/2024 | Alan Dunsmore | 215,079 @ 75.80p | £163,029.88 | Exercise of Option |
| 20/06/2024 | Derek Randall | 113,907 @ 0.00 | 0.00 | Transfer From |
| 20/06/2024 | Adam Semple | 106,815 @ 0.00 | 0.00 | Transfer From |
| 20/06/2024 | Alan Dunsmore | 208,258 @ 0.00 | 0.00 | Transfer From |
| 18/12/2023 | Derek Randall | 199,957 @ 0.00 | 0.00 | Transfer From |
| 18/12/2023 | Alan Dunsmore | 316,079 @ 0.00 | 0.00 | Transfer From |
| 05/10/2023 | Adam Semple | 77,203 @ 0.00 | 0.00 | Exercise of Option |
| 05/10/2023 | Derek Randall | 188,042 @ 61.00p | £114,705.62 | Exercise of Option |
| 05/10/2023 | Alan Dunsmore | 30,678 @ 0.00 | 0.00 | Exercise of Option |
| 09/12/2022 | Mark Pegler | 23,600 @ 64.00p | £15,104.00 | Buy |
| 09/12/2022 | Mark Pegler | 30,000 @ 63.50p | £19,050.00 | Buy |
| 12/10/2022 | Rosie Toogood | 49,749 @ 50.00p | £24,874.50 | Buy |
| 12/10/2022 | Rosie Toogood | 29,366 @ 51.00p | £14,976.66 | Buy |
| 28/06/2022 | Adam Semple | 17,357 @ 62.00p | £10,761.34 | Sell |
| 28/06/2022 | Adam Semple | 35,974 @ 0.00 | 0.00 | Exercise of Option |
| 28/06/2022 | Derek Randall | 49,073 @ 62.00p | £30,425.26 | Sell |
| 28/06/2022 | Derek Randall | 125,827 @ 0.00 | 0.00 | Exercise of Option |
| 16/06/2022 | Alun Hughes Griffiths | 10,000 @ 62.90p | £6,290.00 | Buy |
| 28/02/2022 | Derek Randall | 130,000 @ 68.10p | £88,530.00 | Sell |
| 03/12/2021 | Derek Randall | 4,667 @ 68.70p | £3,206.23 | Sell |
| 03/12/2021 | Ian Cochrane | 13,754 @ 68.70p | £9,449.00 | Sell |
| 03/12/2021 | Alan Dunsmore | 416 @ 68.70p | £285.79 | Sell |
| 18/10/2021 | Ian Cochrane | 176 @ 71.29p | £125.47 | Buy |
| 18/10/2021 | Alan Dunsmore | 176 @ 71.29p | £125.47 | Buy |
| 12/10/2021 | Alan Dunsmore | 13,338 @ 0.00 | 0.00 | Transfer From |
| 05/10/2021 | Kevin Whiteman | 65,619 @ 76.20p | £50,001.68 | Buy |
| 20/09/2021 | Alan Dunsmore | 26,470 @ 68.00p | £17,999.60 | Exercise of Option |
| 17/09/2021 | Ian Cochrane | 159 @ 78.50p | £124.82 | Buy |
| 17/09/2021 | Alan Dunsmore | 159 @ 78.50p | £124.82 | Buy |
| 16/08/2021 | Ian Cochrane | 157 @ 79.70p | £125.13 | Buy |
| 16/08/2021 | Alan Dunsmore | 157 @ 79.70p | £125.13 | Buy |
| 16/07/2021 | Ian Cochrane | 156 @ 80.10p | £124.96 | Buy |
| 16/07/2021 | Alan Dunsmore | 156 @ 80.10p | £124.96 | Buy |
| 28/06/2021 | Adam Semple | 7,912 @ 0.00 | 0.00 | Exercise of Option |
| 16/06/2021 | Ian Cochrane | 153 @ 81.50p | £124.70 | Buy |
| 16/06/2021 | Alan Dunsmore | 153 @ 81.50p | £124.70 | Buy |
| 17/05/2021 | Ian Cochrane | 157 @ 79.70p | £125.13 | Buy |
| 17/05/2021 | Alan Dunsmore | 157 @ 79.70p | £125.13 | Buy |
| 16/04/2021 | Ian Cochrane | 159 @ 78.50p | £124.82 | Buy |
| 14/04/2021 | Alan Dunsmore | 159 @ 78.50p | £124.82 | Buy |
| 16/03/2021 | Ian Cochrane | 163 @ 76.60p | £124.86 | Buy |
| 16/03/2021 | Alan Dunsmore | 163 @ 76.60p | £124.86 | Buy |
| 03/03/2021 | Adam Semple | 11,250 @ 64.00p | £7,200.00 | Exercise of Option |
| 16/02/2021 | Ian Cochrane | 174 @ 71.80p | £124.93 | Buy |
| 16/02/2021 | Alan Dunsmore | 174 @ 71.80p | £124.93 | Buy |
| 18/01/2021 | Ian Cochrane | 175 @ 71.40p | £124.95 | Buy |
| 18/01/2021 | Alan Dunsmore | 175 @ 71.40p | £124.95 | Buy |
| 16/12/2020 | Ian Cochrane | 177 @ 70.60p | £124.96 | Buy |
| 16/12/2020 | Alan Dunsmore | 177 @ 70.60p | £124.96 | Buy |
| 16/11/2020 | Ian Cochrane | 198 @ 63.25p | £125.24 | Buy |
| 16/11/2020 | Alan Dunsmore | 198 @ 63.25p | £125.24 | Buy |
| 16/10/2020 | Ian Cochrane | 226 @ 55.40p | £125.20 | Buy |
| 16/10/2020 | Alan Dunsmore | 226 @ 55.40p | £125.20 | Buy |
| 16/09/2020 | Ian Cochrane | 209 @ 59.76p | £124.90 | Buy |
| 16/09/2020 | Alan Dunsmore | 209 @ 59.76p | £124.90 | Buy |
| 17/08/2020 | Ian Cochrane | 205 @ 61.00p | £125.05 | Buy |
| 17/08/2020 | Alan Dunsmore | 205 @ 61.00p | £125.05 | Buy |
| 16/12/2019 | Ian Cochrane | 152 @ 82.32p | £125.13 | Buy |
| 16/12/2019 | Alan Dunsmore | 152 @ 82.32p | £125.13 | Buy |
| 16/07/2020 | Ian Cochrane | 199 @ 62.82p | £125.01 | Buy |
| 16/07/2020 | Alan Dunsmore | 199 @ 62.82p | £125.01 | Buy |
| 13/07/2020 | Alun Hughes Griffiths | 10,000 @ 61.51p | £6,151.00 | Buy |
| 18/06/2020 | Derek Randall | 215,682 @ 0.00 | 0.00 | Transfer From |
| 18/06/2020 | Adam Semple | 30,760 @ 0.00 | 0.00 | Transfer From |
| 18/06/2020 | Ian Cochrane | 262,268 @ 0.00 | 0.00 | Transfer From |
| 18/06/2020 | Alan Dunsmore | 295,951 @ 0.00 | 0.00 | Transfer From |
| 16/06/2020 | Ian Cochrane | 165 @ 75.79p | £125.05 | Buy |
| 16/06/2020 | Alan Dunsmore | 165 @ 75.79p | £125.05 | Buy |
| 18/05/2020 | Ian Cochrane | 178 @ 70.27p | £125.08 | Buy |
| 18/05/2020 | Alan Dunsmore | 178 @ 70.27p | £125.08 | Buy |
| 16/04/2020 | Ian Cochrane | 185 @ 67.40p | £124.69 | Buy |
| 16/04/2020 | Alan Dunsmore | 185 @ 67.40p | £124.69 | Buy |
| 16/03/2020 | Ian Cochrane | 202 @ 62.00p | £125.24 | Buy |
| 16/03/2020 | Alan Dunsmore | 202 @ 62.00p | £125.24 | Buy |
| 17/02/2020 | Ian Cochrane | 134 @ 93.37p | £125.12 | Buy |
| 17/02/2020 | Alan Dunsmore | 134 @ 93.37p | £125.12 | Buy |
| 28/01/2020 | Ian Cochrane | 1,000,000 @ 83.25p | £832,500.00 | Sell |
| 16/01/2020 | Ian Cochrane | 146 @ 85.52p | £124.86 | Buy |
| 16/01/2020 | Alan Dunsmore | 146 @ 85.52p | £124.86 | Buy |
| 18/11/2019 | Ian Cochrane | 164 @ 76.25p | £125.05 | Buy |
| 18/11/2019 | Alan Dunsmore | 164 @ 76.25p | £125.05 | Buy |
| 16/10/2019 | Ian Cochrane | 163 @ 76.45p | £124.61 | Buy |
| 16/10/2019 | Alan Dunsmore | 163 @ 76.45p | £124.61 | Buy |
| 16/09/2019 | Alan Dunsmore | 181 @ 69.24p | £125.32 | Buy |
| 19/08/2019 | Ian Cochrane | 197 @ 63.37p | £124.84 | Buy |
| 16/08/2019 | Alan Dunsmore | 197 @ 63.37p | £124.84 | Buy |
| 05/08/2019 | Derek Randall | 29,121 @ 65.25p | £19,001.45 | Sell |
| 05/08/2019 | Derek Randall | 29,121 @ 0.00 | 0.00 | Transfer From |
| 16/07/2019 | Ian Cochrane | 186 @ 67.28p | £125.14 | Buy |
| 16/07/2019 | Alan Dunsmore | 186 @ 67.28p | £125.14 | Buy |
| 01/07/2019 | Derek Randall | 258,552 @ 0.00 | 0.00 | Transfer From |
| 01/07/2019 | Adam Semple | 28,766 @ 0.00 | 0.00 | Transfer From |
| 01/07/2019 | Ian Cochrane | 260,366 @ 0.00 | 0.00 | Transfer From |
| 01/07/2019 | Alan Dunsmore | 293,804 @ 0.00 | 0.00 | Transfer From |
| 17/06/2019 | Ian Cochrane | 174 @ 71.75p | £124.85 | Buy |
| 17/06/2019 | Alan Dunsmore | 174 @ 71.75p | £124.85 | Buy |
| 17/05/2019 | Ian Cochrane | 168 @ 74.50p | £125.16 | Buy |
| 17/05/2019 | Alan Dunsmore | 168 @ 74.50p | £125.16 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Alan Dunsmore | 2,334,758 | 0.00% |
| Derek Randall | 1,572,271 | 0.00% |
| Adam Semple | 581,103 | 0.00% |
| Mark Pegler | 107,200 | 0.00% |
| Kevin Whiteman | 65,619 | 0.00% |
| Alun Hughes Griffiths | 60,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Perpetual Limited | 30,395,145 | 10.00% |
| M&G Plc | 29,581,481 | 9.64% |
| J O Hambro Capital Management Group Limited | 25,216,899 | 8.19% |
| Chelverton Asset Management Limited | 24,513,305 | 7.92% |
| Unicorn Asset Management | 22,100,000 | 7.14% |
| Unicorn Asset Management Limited | 21,500,000 | 6.98% |
| Threadneedle Asset Management | 19,203,537 | 6.20% |
| BennBridge Ltd | 16,279,803 | 5.26% |
| Ameriprise Financial Inc | 15,388,902 | 5.04% |
| Legal & General Group Plc | 15,388,485 | 4.97% |
| Invesco Limited | 15,335,026 | 4.95% |
| Artemis Investment Management LLP | 11,000,046 | 3.70% |