Smith (DS)

(SMDS)
Sector: General Industrials
565.50p
-4.50p -0.79
Last updated: 16:41:26

Director dealings

Trade date Director Volume / Price Trade value Trade type
21/08/2024 Miles Roberts 96,348 @ 471.40p £454,184.47 Sell
21/08/2024 Miles Roberts 204,584 @ 0.00 0.00 Exercise of Option
08/07/2024 Miles Roberts 204,584 @ 0.00 0.00 Transfer From
21/06/2024 Richard Pike 42,959 @ 357.60p £153,621.38 Sell
21/06/2024 Richard Pike 91,218 @ 0.00 0.00 Transfer From
12/10/2023 Richard Pike 88,715 @ 283.50p £251,507.03 Buy
06/09/2023 Miles Roberts 391,884 @ 305.80p £1,198,381.27 Sell
06/09/2023 Miles Roberts 642,335 @ 0.00 0.00 Exercise of Option
14/07/2023 Miles Roberts 473,391 @ 0.00 0.00 Transfer From
26/06/2023 Eric Olsen 26,000 @ 266.79p £69,365.40 Buy
01/02/2023 Adrian Marsh 41,124 @ 350.50p £144,139.62 Sell
01/02/2023 Adrian Marsh 41,124 @ 357.96p £147,207.47 Buy
01/02/2023 Adrian Marsh 41,124 @ 359.50p £147,840.78 Sell
27/09/2022 Alan Johnson 12,596 @ 261.99p £33,000.26 Buy
23/09/2022 Adrian Marsh 38,493 @ 263.50p £101,429.06 Sell
23/09/2022 Adrian Marsh 79,617 @ 0.00 0.00 Exercise of Option
15/07/2022 Adrian Marsh 79,617 @ 0.00 0.00 Transfer From
15/07/2022 Miles Roberts 168,944 @ 0.00 0.00 Transfer From
05/07/2022 Alina Kessel 7,000 @ 270.25p £18,917.50 Buy
29/06/2022 Adrian Marsh 20,000 @ 292.14p £58,428.00 Buy
28/06/2022 Adrian Marsh 10,000 @ 295.73p £29,573.00 Sell
23/06/2022 Geoffrey Drabble 17,445 @ 286.60p £49,997.37 Buy
21/06/2022 Celia Baxter 4,120 @ 291.20p £11,997.44 Buy
21/06/2022 David Robbie 10,000 @ 292.00p £29,200.00 Buy
10/12/2021 Alina Kessel 5,000 @ 386.94p £19,347.00 Buy
07/10/2021 Miles Roberts 73,904 @ 0.00 0.00 Transfer To
14/09/2021 Miles Roberts 702,089 @ 457.30p £3,210,653.00 Sell
14/09/2021 Miles Roberts 775,993 @ 0.00 0.00 Exercise of Option
23/08/2021 Adrian Marsh 15,922 @ 442.01p £70,376.83 Sell
23/08/2021 Adrian Marsh 270,946 @ 437.30p £1,184,846.86 Sell
24/08/2021 Adrian Marsh 67,592 @ 444.50p £300,446.44 Sell
24/08/2021 Adrian Marsh 67,592 @ 0.00 0.00 Exercise of Option
22/06/2021 Adrian Marsh 67,592 @ 0.00 0.00 Transfer From
22/06/2021 Miles Roberts 143,437 @ 0.00 0.00 Transfer From
16/12/2020 Adrian Marsh 55,893 @ 382.40p £213,734.83 Buy
16/12/2020 Adrian Marsh 105,659 @ 383.00p £404,673.97 Sell
16/12/2020 Adrian Marsh 105,659 @ 0.00 0.00 Exercise of Option
10/09/2020 Alina Kessel 7,000 @ 281.75p £19,722.50 Dividend Reinvestment
18/07/2020 Adrian Marsh 37,398 @ 0.00 0.00 Transfer From
18/07/2020 Adrian Marsh 68,261 @ 0.00 0.00 Transfer From
18/07/2020 Miles Roberts 79,368 @ 0.00 0.00 Transfer From
18/07/2020 Miles Roberts 139,690 @ 0.00 0.00 Transfer From
12/11/2019 Celia Baxter 150 @ 382.17p £573.26 Sell
12/11/2019 Celia Baxter 150 @ 380.30p £570.45 Dividend Reinvestment
26/09/2019 Adrian Marsh 105,441 @ 0.00 0.00 Transfer To
26/09/2019 Adrian Marsh 93,861 @ 345.30p £324,102.03 Sell
26/09/2019 Adrian Marsh 199,302 @ 0.00 0.00 Exercise of Option
01/07/2019 Adrian Marsh 73,818 @ 0.00 0.00 Transfer From
01/07/2019 Adrian Marsh 12,108 @ 0.00 0.00 Transfer From
01/07/2019 Adrian Marsh 113,376 @ 0.00 0.00 Transfer From
01/07/2019 Miles Roberts 156,676 @ 0.00 0.00 Transfer From
01/07/2019 Miles Roberts 24,781 @ 0.00 0.00 Transfer From
01/07/2019 Miles Roberts 232,041 @ 0.00 0.00 Transfer From
11/04/2019 David Robbie 20,000 @ 341.80p £68,360.00 Buy
10/01/2019 Adrian Marsh 15,922 @ 0.00 0.00 Transfer To
07/03/2019 Rupert Soames 28,800 @ 348.00p £100,224.00 Buy
07/12/2018 Adrian Marsh 110,137 @ 0.00 0.00 Transfer To
07/12/2018 Adrian Marsh 15,922 @ 312.28p £49,721.22 Buy
06/12/2018 Jonathan C Nicholls 15,000 @ 319.05p £47,857.50 Buy
13/11/2018 Adrian Marsh 108 @ 351.29p £379.39 Dividend Reinvestment
13/09/2018 Miles Roberts 754,037 @ 484.50p £3,653,309.27 Sell
13/09/2018 Miles Roberts 403,124 @ 0.00 0.00 Exercise of Option
13/09/2018 Miles Roberts 556,202 @ 0.00 0.00 Exercise of Option
04/09/2018 Adrian Marsh 175,373 @ 491.60p £862,133.67 Sell
04/09/2018 Adrian Marsh 7,978 @ 502.71p £40,106.20 Buy
04/09/2018 Adrian Marsh 285,510 @ 0.00 0.00 Exercise of Option
24/07/2018 Gareth Davis 29,154 @ 350.00p £102,039.00 Rights Issue
24/07/2018 Louise Smalley 3,985 @ 350.00p £13,947.50 Rights Issue
24/07/2018 Kathleen O'Donovan 2,855 @ 350.00p £9,992.50 Rights Issue
24/07/2018 Jonathan C Nicholls 29,810 @ 350.00p £104,335.00 Rights Issue
24/07/2018 Chris Britton 2,877 @ 350.00p £10,069.50 Rights Issue
24/07/2018 Adrian Marsh 60,517 @ 350.00p £211,809.50 Rights Issue
18/07/2018 Miles Roberts 317,384 @ 147.09p £466,840.13 Sell
24/07/2018 Miles Roberts 133,049 @ 350.00p £465,671.50 Rights Issue
05/10/2017 Miles Roberts 19,218 @ 0.00 0.00 Transfer To
05/10/2017 Miles Roberts 17,042 @ 515.00p £87,766.30 Sell
05/10/2017 Miles Roberts 158,733 @ 515.00p £817,474.95 Sell
05/10/2017 Miles Roberts 261,079 @ 515.00p £1,344,556.85 Sell
05/10/2017 Miles Roberts 158,733 @ 0.00 0.00 Exercise of Option
05/10/2017 Miles Roberts 36,260 @ 0.00 0.00 Exercise of Option
05/10/2017 Miles Roberts 261,079 @ 0.00 0.00 Exercise of Option
27/09/2017 Miles Roberts 3,345 @ 0.00 0.00 Transfer To
27/09/2017 Miles Roberts 3,345 @ 269.00p £8,998.05 Exercise of Option
31/07/2017 Adrian Marsh 175,044 @ 483.50p £846,337.74 Buy
31/07/2017 Adrian Marsh 330,271 @ 482.16p £1,592,434.65 Sell
31/07/2017 Adrian Marsh 330,271 @ 0.00 0.00 Exercise of Option
19/07/2017 Adrian Marsh 3,345 @ 481.08p £16,092.13 Buy
19/07/2017 Adrian Marsh 3,345 @ 478.80p £16,015.86 Sell
19/07/2017 Adrian Marsh 3,345 @ 269.00p £8,998.05 Exercise of Option
14/12/2016 Adrian Marsh 38,727 @ 0.00 0.00 Exercise of Option
29/07/2016 Miles Roberts 456,026 @ 395.00p £1,801,302.70 Sell
29/07/2016 Miles Roberts 755,984 @ 0.00 0.00 Exercise of Option
16/07/2015 Miles Roberts 675,698 @ 407.00p £2,750,090.86 Sell
16/07/2015 Miles Roberts 1,031,330 @ 0.00 0.00 Exercise of Option
05/12/2014 Louise Smalley 14,615 @ 305.60p £44,663.44 Buy
05/12/2014 Kathleen O'Donovan 10,471 @ 305.60p £31,999.38 Buy
15/08/2014 Miles Roberts 328,595 @ 274.95p £903,471.95 Sell
15/08/2014 Miles Roberts 696,690 @ 0.00 0.00 Exercise of Option
14/07/2014 Ian Griffiths 15,000 @ 266.60p £39,990.00 Buy
01/04/2014 Miles Roberts 7,551 @ 119.18p £8,999.28 Exercise of Option

Director shareholdings

Name Holding Percent
Miles Roberts 3,732,978 0.00%
Geoffrey Drabble 77,445 0.00%
Richard Pike 45,756 0.00%
David Robbie 30,000 0.00%
Alina Kessel 26,000 0.00%
Eric Olsen 26,000 0.00%
Louise Smalley 18,600 0.00%
Celia Baxter 15,113 0.00%
Alan Johnson 12,596 0.00%

Major shareholders

Institution name Holding Percent
Standard Life Investments Limited 94,123,364 9.96%
JPMorgan Chase & Co. 84,256,757 6.10%
UBS Group AG - Investment Bank & Global Wealth ManagementSMDS 79,213,577 5.74%
Ameriprise Financial Inc. 67,591,209 4.93%
BlackRock Inc 63,592,374 4.60%
Norges Bank 55,293,669 4.01%
Mr Paul Johnson 47,403,372 5.05%
Old Mutual Plc 47,403,372 5.03%
Sarasin & Partners LLP 41,365,324 3.01%