| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/08/2024 | Bruce Anderson | 23,000 @ 119.31p | £27,441.30 | Buy |
| 14/07/2023 | Bruce Anderson | 17,000 @ 118.74p | £20,185.80 | Buy |
| 14/07/2023 | Bruce Anderson | 17,000 @ 118.74p | £20,185.80 | Buy |
| 26/06/2023 | Richard Moffitt | 127,650 @ 117.50p | £149,988.75 | Buy |
| 23/06/2023 | Nigel Rich | 50,000 @ 11.80p | £5,900.00 | Buy |
| 07/12/2021 | Richard Moffitt | 58,824 @ 170.00p | £100,000.80 | Buy |
| 07/12/2021 | Nigel Rich | 100,000 @ 170.00p | £170,000.00 | Buy |
| 19/07/2021 | Mark Johnson | 116,508 @ 0.00 | 0.00 | Transfer To |
| 19/07/2021 | Richard Moffitt | 621,141 @ 0.00 | 0.00 | Transfer To |
| 13/07/2021 | Nigel Rich | 75,000 @ 155.00p | £116,250.00 | Buy |
| 13/07/2021 | Richard Moffitt | 64,516 @ 155.00p | £99,999.80 | Buy |
| 09/07/2021 | Richard Moffitt | 64,516 @ 155.00p | £99,999.80 | Placing |
| 09/07/2021 | Nigel Rich | 75,000 @ 155.00p | £116,250.00 | Placing |
| 16/10/2020 | Heather Hancock | 14,388 @ 139.00p | £19,999.32 | Placing |
| 16/10/2020 | Nigel Rich | 30,000 @ 139.00p | £41,700.00 | Placing |
| 11/03/2020 | Bruce Anderson | 4,446 @ 137.50p | £6,113.25 | Buy |
| 11/03/2020 | Nigel Rich | 110,000 @ 137.50p | £151,250.00 | Buy |
| 22/11/2018 | Jonathan Gray | 20,000 @ 97.00p | £19,400.00 | Exercise of Option |
| 24/07/2018 | Bruce Anderson | 8,163 @ 122.50p | £9,999.68 | Buy |
| 16/08/2017 | Christopher Turner | 86,956 @ 117.50p | £102,173.30 | Placing |
| 16/08/2017 | Jonathan Gray | 20,000 @ 117.50p | £23,500.00 | Placing |
| 16/08/2017 | Bruce Anderson | 17,391 @ 117.50p | £20,434.43 | Placing |
| 16/08/2017 | Mark Johnson | 43,478 @ 117.50p | £51,086.65 | Placing |
| 16/08/2017 | Richard Moffitt | 56,521 @ 117.50p | £66,412.18 | Placing |
| 16/08/2017 | Nigel Rich | 108,695 @ 117.50p | £127,716.63 | Placing |
| 13/04/2016 | Bruce Anderson | 10,000 @ 0.00 | 0.00 | Buy |
| 13/04/2016 | Jonathan Gray | 20,000 @ 0.00 | 0.00 | Buy |
| 13/04/2016 | Richard Moffitt | 250,000 @ 0.00 | 0.00 | Buy |
| 09/11/2016 | Christopher Turner | 100,000 @ 100.00p | £100,000.00 | Placing |
| Name | Holding | Percent |
|---|---|---|
| Richard Moffitt | 1,270,493 | 0.00% |
| Nigel Rich | 590,536 | 0.00% |
| Bruce Anderson | 90,000 | 0.00% |
| Lynda Heywood | 21,024 | 0.00% |
| Heather Hancock | 14,388 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Cohen & Steers, Inc | 23,686,373 | 5.02% |
| Waverton Investment Management Limited | 18,974,592 | 4.02% |
| Rathbone Investment Management Ltd | 12,772,404 | 5.01% |
| Franklin Templeton Fund Management Limited | 12,123,200 | 4.75% |
| Janus Henderson Group plc | 10,701,354 | 4.20% |
| FIL Investment International | 9,992,584 | 3.92% |
| M&G Investments | 9,841,397 | 3.86% |
| Sir John Beckwith | 9,529,976 | 3.74% |
| Allianz Global Investors GmbH | 9,198,657 | 4.88% |
| Hargreaves Lansdown Asset Management | 8,672,903 | 3.40% |
| Henderson Global Investors Ltd | 8,672,903 | 3.40% |
| Raymond James Investment Services Ltd | 8,453,966 | 0.00% |
| Legal & General Investment Management Ltd | 8,444,159 | 3.31% |
| Hawksmoor Investment Management LTD | 8,243,025 | 3.23% |
| J.M. FINN & CO LTD | 7,836,543 | 3.07% |
| Premier Miton Group PLC | 6,475,000 | 7.38% |
| Charles Stanley Group Plc | 3,668,033 | 4.30% |
| Killik & Co LLP | 3,619,815 | 5.31% |
| Blackstone Sington Ltd | 3,516,325 | 5.16% |
| Oakwood Nominees Limited | 3,420,650 | 3.90% |
| HSBC Global Custody Nominee (UK) Limited | 1,927,500 | 0.00% |
| Northtrust Nominees Limited | 1,300,000 | 6.06% |
| MC Trustees Private Pension re Sir JL Beckwith | 1,250,000 | 5.83% |
| Rock (Nominees) Limited | 1,231,475 | 5.74% |
| JFAD Limited | 1,200,000 | 5.59% |
| MPKJ Limited | 1,200,000 | 5.59% |
| Puma Asset Management Limited | 1,200,000 | 5.59% |
| GDAD Limited | 1,100,000 | 5.13% |