| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/04/2024 | Ian Ashton | 37,796 @ 29.30p | £11,074.23 | Sell |
| 02/04/2024 | Ian Ashton | 80,128 @ 0.00 | 0.00 | Exercise of Option |
| 02/04/2024 | Ian Ashton | 469,520 @ 27.95p | £131,230.84 | Sell |
| 02/04/2024 | Ian Ashton | 975,961 @ 0.00 | 0.00 | Exercise of Option |
| 08/03/2023 | Gavin Slark | 890,000 @ 38.91p | £346,299.00 | Buy |
| 13/09/2022 | Shatish D. Dasani | 50,000 @ 35.10p | £17,550.00 | Buy |
| 12/04/2022 | Shatish D. Dasani | 50,000 @ 39.15p | £19,575.00 | Buy |
| 08/04/2022 | Steve Francis | 48,685 @ 40.65p | £19,790.45 | Buy |
| 07/04/2022 | Andrew Allner | 49,584 @ 41.34p | £20,498.03 | Buy |
| 15/03/2022 | Shatish D. Dasani | 50,000 @ 38.91p | £19,455.00 | Buy |
| 10/12/2021 | Kath Durrant | 100,774 @ 49.35p | £49,731.97 | Buy |
| 01/12/2021 | Steve Francis | 20,243 @ 51.30p | £10,384.66 | Buy |
| 01/12/2021 | Steve Francis | 20,243 @ 51.30p | £10,384.66 | Sell |
| 29/11/2021 | Alan Lovell | 10,000 @ 49.80p | £4,980.00 | Buy |
| 29/11/2021 | Alan Lovell | 30,000 @ 50.10p | £15,030.00 | Buy |
| 26/11/2021 | Alan Lovell | 40,000 @ 49.80p | £19,920.00 | Buy |
| 11/11/2021 | Steve Francis | 81,500 @ 48.80p | £39,772.00 | Buy |
| 11/11/2021 | Steve Francis | 81,500 @ 48.80p | £39,772.00 | Sell |
| 06/10/2021 | Steve Francis | 107,000 @ 45.20p | £48,364.00 | Buy |
| 06/10/2021 | Steve Francis | 107,000 @ 45.20p | £48,364.00 | Sell |
| 09/04/2021 | Steve Francis | 49,257 @ 40.20p | £19,801.31 | Buy |
| 09/04/2021 | Steve Francis | 49,257 @ 40.20p | £19,801.31 | Sell |
| 08/04/2021 | Steve Francis | 258,000 @ 0.00 | 0.00 | Transfer To |
| 26/03/2021 | Shatish D. Dasani | 35,869 @ 38.81p | £13,920.76 | Buy |
| 29/03/2021 | Shatish D. Dasani | 26,631 @ 38.59p | £10,276.90 | Buy |
| 26/03/2021 | Shatish D. Dasani | 37,500 @ 38.95p | £14,606.25 | Buy |
| 25/09/2020 | Steve Francis | 110,619 @ 22.54p | £24,933.52 | Buy |
| 25/09/2020 | Alan Lovell | 38,000 @ 24.22p | £9,203.60 | Buy |
| 25/09/2020 | Alan Lovell | 42,000 @ 24.28p | £10,197.60 | Buy |
| 24/09/2020 | Andrew Allner | 40,000 @ 24.09p | £9,636.00 | Buy |
| 24/09/2020 | Steve Francis | 208,000 @ 24.00p | £49,920.00 | Buy |
| 21/08/2020 | Andrew Allner | 59,000 @ 33.70p | £19,883.00 | Buy |
| 21/08/2020 | Andrew Allner | 59,600 @ 33.70p | £20,085.20 | Sell |
| 21/08/2020 | Andrew Allner | 59,000 @ 33.70p | £19,883.00 | Buy |
| 21/08/2020 | Andrew Allner | 59,600 @ 33.70p | £20,085.20 | Sell |
| 13/08/2020 | Steve Francis | 447,150 @ 33.30p | £148,900.95 | Buy |
| 13/08/2020 | Steve Francis | 450,000 @ 33.30p | £149,850.00 | Sell |
| 10/07/2020 | Kath Kearney Croft | 66,666 @ 30.00p | £19,999.80 | Placing |
| 10/07/2020 | Simon King | 166,666 @ 30.00p | £49,999.80 | Placing |
| 10/07/2020 | Ian Ashton | 166,666 @ 30.00p | £49,999.80 | Placing |
| 10/07/2020 | Steve Francis | 500,000 @ 30.00p | £150,000.00 | Placing |
| 10/07/2020 | Alan Lovell | 150,000 @ 30.00p | £45,000.00 | Placing |
| 10/07/2020 | Andrew Allner | 146,046 @ 30.00p | £43,813.80 | Placing |
| 17/02/2020 | Nick Maddock | 21 @ 0.00 | 0.00 | Transfer From |
| 17/02/2020 | Nick Maddock | 164 @ 91.55p | £150.14 | Buy |
| 15/01/2020 | Nick Maddock | 21 @ 0.00 | 0.00 | Transfer From |
| 15/01/2020 | Nick Maddock | 157 @ 95.10p | £149.31 | Buy |
| 16/12/2019 | Nick Maddock | 15 @ 0.00 | 0.00 | Transfer From |
| 16/12/2019 | Nick Maddock | 118 @ 127.90p | £150.92 | Buy |
| 15/11/2019 | Nick Maddock | 18 @ 0.00 | 0.00 | Transfer From |
| 15/11/2019 | Nick Maddock | 135 @ 110.70p | £149.45 | Buy |
| 15/10/2019 | Nick Maddock | 18 @ 0.00 | 0.00 | Transfer From |
| 15/10/2019 | Nick Maddock | 140 @ 107.00p | £149.80 | Buy |
| 09/10/2019 | Nick Maddock | 61,000 @ 102.50p | £62,525.00 | Buy |
| 09/10/2019 | Nick Maddock | 13,000 @ 102.10p | £13,273.00 | Buy |
| 08/10/2019 | Andrew Allner | 6,000 @ 99.40p | £5,964.00 | Sell |
| 08/10/2019 | Andrew Allner | 10,000 @ 99.90p | £9,990.00 | Buy |
| 08/10/2019 | Andrew Allner | 6,000 @ 99.60p | £5,976.00 | Buy |
| 16/09/2019 | Nick Maddock | 15 @ 0.00 | 0.00 | Transfer From |
| 16/09/2019 | Nick Maddock | 118 @ 127.00p | £149.86 | Buy |
| 15/08/2019 | Nick Maddock | 17 @ 0.00 | 0.00 | Transfer From |
| 15/08/2019 | Nick Maddock | 131 @ 114.50p | £150.00 | Buy |
| 15/07/2019 | Nick Maddock | 15 @ 0.00 | 0.00 | Transfer From |
| 15/07/2019 | Nick Maddock | 118 @ 127.30p | £150.21 | Buy |
| 17/06/2019 | Nick Maddock | 112 @ 134.60p | £150.75 | Buy |
| 17/06/2019 | Nick Maddock | 14 @ 0.00 | 0.00 | Transfer From |
| 15/05/2019 | Nick Maddock | 106 @ 141.10p | £149.57 | Buy |
| 15/05/2019 | Nick Maddock | 14 @ 0.00 | 0.00 | Transfer From |
| 15/04/2019 | Nick Maddock | 13 @ 0.00 | 0.00 | Transfer From |
| 15/04/2019 | Nick Maddock | 104 @ 144.70p | £150.49 | Buy |
| 15/03/2019 | Nick Maddock | 13 @ 0.00 | 0.00 | Transfer From |
| 15/03/2019 | Nick Maddock | 99 @ 151.10p | £149.59 | Buy |
| 15/02/2019 | Nick Maddock | 16 @ 0.00 | 0.00 | Transfer From |
| 15/02/2019 | Nick Maddock | 125 @ 120.31p | £150.39 | Buy |
| 15/01/2019 | Nick Maddock | 17 @ 0.00 | 0.00 | Transfer From |
| 15/01/2019 | Nick Maddock | 127 @ 117.60p | £149.35 | Buy |
| 17/12/2018 | Nick Maddock | 17 @ 0.00 | 0.00 | Transfer From |
| 17/12/2018 | Nick Maddock | 134 @ 111.90p | £149.95 | Buy |
| 11/12/2018 | Meinie Oldersma | 332,388 @ 104.77p | £348,242.91 | Buy |
| 20/11/2018 | Nick Maddock | 62,938 @ 105.86p | £66,626.17 | Buy |
| 20/11/2018 | Nick Maddock | 13,340 @ 105.35p | £14,053.69 | Buy |
| 20/11/2018 | Andrew Allner | 15,000 @ 105.76p | £15,864.00 | Buy |
| 15/11/2018 | Nick Maddock | 17 @ 0.00 | 0.00 | Transfer From |
| 15/11/2018 | Nick Maddock | 135 @ 111.42p | £150.42 | Buy |
| 15/10/2018 | Richard Monro | 17 @ 0.00 | 0.00 | Transfer From |
| 15/10/2018 | Nick Maddock | 17 @ 0.00 | 0.00 | Transfer From |
| 15/10/2018 | Nick Maddock | 130 @ 115.22p | £149.79 | Buy |
| 15/10/2018 | Richard Monro | 130 @ 115.22p | £149.79 | Buy |
| 26/09/2018 | Alan Lovell | 20,000 @ 130.87p | £26,174.00 | Buy |
| 25/09/2018 | Andrew Allner | 12,014 @ 124.85p | £14,999.48 | Buy |
| 17/09/2018 | Richard Monro | 15 @ 0.00 | 0.00 | Transfer From |
| 17/09/2018 | Nick Maddock | 15 @ 0.00 | 0.00 | Transfer From |
| 17/09/2018 | Nick Maddock | 119 @ 125.70p | £149.58 | Buy |
| 17/09/2018 | Richard Monro | 119 @ 125.70p | £149.58 | Buy |
| 16/08/2018 | Nick Maddock | 16 @ 0.00 | 0.00 | Transfer From |
| 15/08/2018 | Nick Maddock | 125 @ 107.09p | £133.86 | Buy |
| 15/08/2018 | Richard Monro | 16 @ 0.00 | 0.00 | Transfer From |
| 15/08/2018 | Richard Monro | 125 @ 120.80p | £151.00 | Buy |
| 16/07/2018 | Nick Maddock | 15 @ 0.00 | 0.00 | Transfer From |
| 06/07/2018 | Nick Maddock | 117 @ 128.20p | £149.99 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Gavin Slark | 890,000 | 0.00% |
| Ian Ashton | 715,439 | 0.00% |
| Alan Lovell | 372,000 | 0.00% |
| Andrew Allner | 288,384 | 0.00% |
| Shatish D. Dasani | 198,369 | 0.00% |
| Simon King | 166,666 | 0.00% |
| Kath Durrant | 100,774 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Clayton, Dubilier & Rice, LLC | 331,577,934 | 28.06% |
| IKO Enterprises Limited | 174,743,803 | 14.79% |
| BlackRock Inc | 67,701,005 | 5.72% |
| Ninety One UK Limited | 67,659,791 | 11.43% |
| Azvalor Asset Management SGIIC SA | 59,175,387 | 5.01% |
| Investec Asset Management Ltd | 58,891,526 | 9.96% |
| Tameside MBC re Greater Manchester Pension Fund | 43,779,826 | 3.71% |
| Aberforth Partners LLP | 38,723,309 | 3.28% |
| Morgan Stanley (Institutional Securities Group and Global Wealth Management) | 29,653,624 | 5.01% |
| UBS Global Asset Management | 29,578,718 | 5.00% |
| Templeton Investment Counsel, LLC | 29,358,556 | 4.96% |
| Artemis Investment Management LLP | 28,820,324 | 4.87% |
| Massachusetts Financial Services Company | 26,799,365 | 4.53% |
| GIC Private Limited | 9,631,730 | 1.63% |