| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/09/2024 | Simon Lowth | 300 @ 1,189.93p | £3,569.79 | Buy |
| 16/09/2024 | Angie Risley | 312 @ 1,189.93p | £3,712.58 | Buy |
| 05/08/2024 | Rupert Soames | 5,370 @ 1,166.02p | £62,615.27 | Buy |
| 05/07/2024 | Deepak Nath | 466 @ $21.06 | $9,813.96 | Buy |
| 22/05/2024 | Deepak Nath | 286,648,352 @ 1,019.20p | £2,921,520,003.58 | Dividend Reinvestment |
| 09/01/2024 | Deepak Nath | 408 @ $23.19 | $9,461.52 | Buy |
| 13/11/2023 | Deepak Nath | 1,961 @ 1,001.09p | £19,631.37 | Sell |
| 13/11/2023 | Deepak Nath | 4,788 @ 0.00 | 0.00 | Transfer From |
| 10/11/2023 | Jeremy (Jez) Maiden | 1,000 @ 1,007.75p | £10,077.50 | Buy |
| 08/11/2023 | Deepak Nath | 1,225 @ 987.80p | £12,100.55 | Sell |
| 08/11/2023 | Deepak Nath | 3,015 @ 0.00 | 0.00 | Transfer From |
| 08/11/2023 | Deepak Nath | 1,771 @ 987.80p | £17,493.94 | Sell |
| 08/11/2023 | Deepak Nath | 4,358 @ 0.00 | 0.00 | Transfer From |
| 23/08/2023 | Bob White | 288 @ 2,707.09p | £7,796.42 | Buy |
| 23/08/2023 | Marc Owen | 190 @ 2,707.09p | £5,143.47 | Buy |
| 23/08/2023 | John Ma | 288 @ 2,707.09p | £7,796.42 | Buy |
| 23/08/2023 | Angie Risley | 323 @ 1,066.67p | £3,445.34 | Buy |
| 23/08/2023 | Rick Medlock | 353 @ 1,066.67p | £3,765.35 | Buy |
| 23/08/2023 | Katarzyna Mazur Hofsaess | 488 @ 1,066.67p | £5,205.35 | Buy |
| 23/08/2023 | Jo Hallas | 323 @ 1,066.67p | £3,445.34 | Buy |
| 23/08/2023 | Erik Engstrom | 323 @ 1,066.67p | £3,445.34 | Buy |
| 23/08/2023 | Roberto Quarta | 5,513 @ 1,066.67p | £58,805.52 | Buy |
| 11/07/2023 | Deepak Nath | 458 @ 2,320.00p | £10,625.60 | Buy |
| 17/05/2023 | Deepak Nath | 1,368 @ 1,313.96p | £17,974.97 | Dividend Reinvestment |
| 08/12/2022 | Deepak Nath | 28,650 @ 1,096.00p | £314,004.00 | Sell |
| 08/12/2022 | Deepak Nath | 117,245 @ 0.00 | 0.00 | Transfer From |
| 08/12/2022 | Deepak Nath | 117,245 @ 0.00 | 0.00 | Transfer From |
| 14/11/2022 | Deepak Nath | 1,170 @ 1,062.94p | £12,436.40 | Sell |
| 14/11/2022 | Deepak Nath | 4,788 @ 0.00 | 0.00 | Transfer From |
| 08/11/2022 | Deepak Nath | 737 @ 1,040.78p | £7,670.55 | Sell |
| 08/11/2022 | Deepak Nath | 3,015 @ 0.00 | 0.00 | Transfer From |
| 08/11/2022 | Deepak Nath | 1,065 @ 1,040.78p | £11,084.31 | Sell |
| 08/11/2022 | Deepak Nath | 4,358 @ 0.00 | 0.00 | Transfer From |
| 23/08/2022 | Marc Owen | 8,000 @ $12.21 | $97,680.00 | Buy |
| 23/08/2022 | Bob White | 628 @ $12.26 | $7,699.28 | Buy |
| 23/08/2022 | Marc Owen | 406 @ $12.26 | $4,977.56 | Buy |
| 23/08/2022 | John Ma | 628 @ $12.26 | $7,699.28 | Buy |
| 23/08/2022 | Angie Risley | 332 @ 1,010.50p | £3,354.86 | Buy |
| 23/08/2022 | Rick Medlock | 300 @ 1,010.50p | £3,031.50 | Buy |
| 23/08/2022 | Katarzyna Mazur Hofsaess | 514 @ 1,010.50p | £5,193.97 | Buy |
| 23/08/2022 | Jo Hallas | 332 @ 1,010.50p | £3,354.86 | Buy |
| 23/08/2022 | Robin Freestone | 332 @ 1,010.50p | £3,354.86 | Buy |
| 23/08/2022 | Erik Engstrom | 332 @ 1,010.50p | £3,354.86 | Buy |
| 23/08/2022 | Roberto Quarta | 5,832 @ 1,010.50p | £58,932.36 | Buy |
| 23/05/2022 | Deepak Nath | 70,378 @ 1,274.31p | £896,833.89 | Sell |
| 23/05/2022 | Deepak Nath | 70,378 @ 0.00 | 0.00 | Transfer From |
| 16/05/2022 | Deepak Nath | 26,529 @ 1,278.01p | £339,043.27 | Sell |
| 16/05/2022 | Deepak Nath | 26,529 @ 0.00 | 0.00 | Transfer From |
| 24/09/2021 | Rick Medlock | 2,750 @ 1,326.00p | £36,465.00 | Buy |
| 23/08/2021 | Bob White | 386 @ $19.30 | $7,449.80 | Buy |
| 23/08/2021 | Marc Owen | 286 @ $19.30 | $5,519.80 | Buy |
| 23/08/2021 | John Ma | 296 @ $19.30 | $5,712.80 | Buy |
| 23/08/2021 | Angie Risley | 242 @ 1,420.50p | £3,437.61 | Buy |
| 23/08/2021 | Rick Medlock | 265 @ 1,420.50p | £3,764.33 | Buy |
| 23/08/2021 | Katarzyna Mazur Hofsaess | 366 @ 1,420.50p | £5,199.03 | Buy |
| 23/08/2021 | Robin Freestone | 366 @ 1,420.50p | £5,199.03 | Buy |
| 23/08/2021 | Erik Engstrom | 242 @ 1,420.50p | £3,437.61 | Buy |
| 23/08/2021 | Roberto Quarta | 4,149 @ 1,420.50p | £58,936.55 | Buy |
| 02/11/2020 | Susan Swabey | 329 @ 1,092.00p | £3,592.68 | Exercise of Option |
| 02/11/2020 | Susan Swabey | 632 @ 949.00p | £5,997.68 | Exercise of Option |
| 02/11/2020 | Susan Swabey | 329 @ 1,092.00p | £3,592.68 | Exercise of Option |
| 02/11/2020 | Susan Swabey | 632 @ 949.00p | £5,997.68 | Exercise of Option |
| 28/10/2020 | Susan Swabey | 101 @ 1,375.42p | £1,389.17 | Dividend Reinvestment |
| 28/10/2020 | Virginia Bottomley | 16 @ 1,375.42p | £220.07 | Dividend Reinvestment |
| 24/08/2020 | Marc Owen | 278 @ $20.00 | $5,560.00 | Buy |
| 24/08/2020 | Bob White | 270 @ $20.00 | $5,400.00 | Buy |
| 24/08/2020 | Vinita Bali | 278 @ $20.00 | $5,560.00 | Buy |
| 24/08/2020 | Angie Risley | 228 @ 1,515.00p | £3,454.20 | Buy |
| 24/08/2020 | Rick Medlock | 249 @ 1,515.00p | £3,772.35 | Buy |
| 24/08/2020 | Robin Freestone | 227 @ 1,515.00p | £3,439.05 | Buy |
| 24/08/2020 | Erik Engstrom | 227 @ 1,515.00p | £3,439.05 | Buy |
| 24/08/2020 | Virginia Bottomley | 258 @ 1,515.00p | £3,908.70 | Buy |
| 24/08/2020 | Roberto Quarta | 3,890 @ 1,515.00p | £58,933.50 | Buy |
| 30/07/2020 | Bob White | 1,000 @ $20.21 | $20,210.00 | Buy |
| 30/07/2020 | Bob White | 2,200 @ $20.22 | $44,484.00 | Buy |
| 30/07/2020 | Bob White | 2,800 @ $20.21 | $56,588.00 | Buy |
| 14/05/2020 | Roland Diggelmann | 262 @ 1,510.50p | £3,957.51 | Buy |
| 14/05/2020 | Roland Diggelmann | 331 @ 1,510.00p | £4,998.10 | Buy |
| 14/05/2020 | Roland Diggelmann | 166 @ 1,510.00p | £2,506.60 | Buy |
| 14/05/2020 | Roland Diggelmann | 52 @ 1,510.50p | £785.46 | Buy |
| 14/05/2020 | Roland Diggelmann | 1,048 @ 1,511.00p | £15,835.28 | Buy |
| 14/05/2020 | Roland Diggelmann | 2,125 @ 1,510.50p | £32,098.13 | Buy |
| 14/05/2020 | Roland Diggelmann | 925 @ 1,510.00p | £13,967.50 | Buy |
| 14/05/2020 | Roland Diggelmann | 300 @ 1,510.50p | £4,531.50 | Buy |
| 14/05/2020 | Roland Diggelmann | 291 @ 1,510.00p | £4,394.10 | Buy |
| 24/03/2020 | Susan Swabey | 1 @ 0.00 | 0.00 | Transfer To |
| 06/05/2020 | Susan Swabey | 139 @ 1,651.26p | £2,295.25 | Dividend Reinvestment |
| 06/05/2020 | Ian Melling | 206 @ 1,651.26p | £3,401.60 | Dividend Reinvestment |
| 06/05/2020 | Virginia Bottomley | 20 @ 1,651.26p | £330.25 | Dividend Reinvestment |
| 31/03/2020 | Roland Diggelmann | 6,000 @ 1,424.29p | £85,457.40 | Buy |
| 24/03/2020 | Susan Swabey | 1 @ 0.00 | 0.00 | Transfer To |
| 09/03/2020 | Susan Swabey | 2,786 @ 1,576.22p | £43,913.49 | Sell |
| 09/03/2020 | Susan Swabey | 5,848 @ 0.00 | 0.00 | Transfer From |
| 09/03/2020 | Graham Baker | 19,347 @ 1,576.22p | £304,951.28 | Sell |
| 09/03/2020 | Graham Baker | 40,613 @ 0.00 | 0.00 | Transfer From |
| 09/03/2020 | Susan Swabey | 787 @ 1,576.22p | £12,404.85 | Sell |
| 09/03/2020 | Susan Swabey | 1,657 @ 0.00 | 0.00 | Transfer From |
| 09/03/2020 | Graham Baker | 2,926 @ 1,576.22p | £46,120.20 | Sell |
| 09/03/2020 | Graham Baker | 6,147 @ 0.00 | 0.00 | Transfer From |
| 09/03/2020 | Graham Baker | 3,565 @ 1,576.22p | £56,192.24 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Deepak Nath | 286,756,026 | 0.00% |
| Marc Owen | 16,668 | 0.00% |
| Bob White | 7,572 | 0.00% |
| Angie Risley | 5,978 | 0.00% |
| Jo Hallas | 5,655 | 0.00% |
| Rupert Soames | 5,370 | 0.00% |
| Katarzyna Mazur Hofsaess | 1,368 | 0.00% |
| John Ma | 1,212 | 0.00% |
| Jeremy (Jez) Maiden | 1,000 | 0.00% |
| Simon Lowth | 300 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 46,427,000 | 5.20% |
| Cevian Capital II GP Limited | 43,901,527 | 5.02% |
| Wellington Management Group LLP | 43,006,389 | 4.92% |
| WCM Investment Management, LLC | 42,788,833 | 4.83% |
| Invesco Limited | 42,635,000 | 4.93% |
| Norges Bank | 26,490,484 | 3.03% |
| Walter Scott & Partners Limited | 44,320 | 0.01% |