| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/07/2024 | John Charles Smith | 11,933,694 @ 135.00p | £16,110,486.90 | Transfer To |
| 20/05/2022 | Terry Boot | 25,000 @ 151.50p | £37,875.00 | Buy |
| 20/05/2021 | Anthony Edward Pennington Smith | 900,720 @ 80.00p | £720,576.00 | Buy |
| 20/05/2021 | John Charles Smith | 720,156 @ 80.00p | £576,124.80 | Buy |
| 05/08/2020 | Jeremy Sharman | 171,875 @ 58.40p | £100,375.00 | Transfer To |
| 06/11/2019 | Jonathan Fearn | 20,415 @ 132.50p | £27,049.88 | Exercise of Option |
| 30/08/2019 | Jeremy Sharman | 32,000 @ 128.50p | £41,120.00 | Buy |
| 30/08/2019 | Jeremy Sharman | 32,000 @ 128.50p | £41,120.00 | Sell |
| 06/06/2019 | Nicholas (Nick) Davis | 15,000 @ 199.50p | £29,925.00 | Buy |
| 01/02/2019 | Nicholas (Nick) Davis | 21,499 @ 174.60p | £37,537.25 | Exercise of Option |
| 29/01/2019 | Jonathan Fearn | 5,208 @ 174.60p | £9,093.17 | Exercise of Option |
| 01/02/2019 | Nicholas (Nick) Davis | 21,499 @ 174.60p | £37,537.25 | Exercise of Option |
| 27/09/2018 | Jeremy Sharman | 24,000 @ 165.15p | £39,636.00 | Buy |
| 27/09/2018 | Jeremy Sharman | 24,000 @ 165.00p | £39,600.00 | Sell |
| 24/01/2018 | Jonathan Fearn | 350 @ 167.00p | £584.50 | Buy |
| 24/01/2018 | Nicholas (Nick) Davis | 11,000 @ 167.00p | £18,370.00 | Buy |
| 10/01/2017 | Jeremy Sharman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/01/2017 | Nicholas (Nick) Davis | 7,000 @ 180.00p | £12,600.00 | Buy |
| 29/10/2015 | Nicholas (Nick) Davis | 15,700 @ 190.00p | £29,830.00 | Buy |
| 29/10/2015 | John Charles Smith | 1,108,528 @ 190.00p | £2,106,203.20 | Sell |
| 29/10/2015 | Anthony Edward Pennington Smith | 1,386,472 @ 190.00p | £2,634,296.80 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Terry Boot | 32,626 | 0.00% |
| John Charles Smith | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Slawston Investments Ltd | 14,926,577 | 32.29% |
| Sheepy Magna Investments Ltd | 11,933,694 | 25.02% |
| Schroders plc | 5,600,000 | 12.11% |
| Miton Group PLC | 5,425,575 | 11.36% |
| Premier Miton Group PLC | 4,285,575 | 9.07% |
| Chelverton Asset Management Limited | 2,500,000 | 5.00% |
| Chelverton UK Dividend Trust Plc | 2,498,300 | 0.00% |
| AXA Investment Managers SA | 2,493,378 | 4.99% |
| Polar Capital LLP | 2,470,585 | 4.94% |
| PFS Chelverton UK Equity Income Fund | 2,375,000 | 4.75% |