| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 08/12/2023 | Jonathan Bunting | 753,087 @ 48.20p | £362,987.93 | Sell |
| 08/12/2023 | Jonathan Bunting | 1,601,476 @ 0.00 | 0.00 | Exercise of Option |
| 11/12/2023 | Paul Baker | 98,045 @ 47.15p | £46,228.22 | Sell |
| 11/12/2023 | Paul Baker | 207,875 @ 0.00 | 0.00 | Exercise of Option |
| 11/12/2023 | Jonathan Bunting | 150,501 @ 47.15p | £70,961.22 | Sell |
| 11/12/2023 | Jonathan Bunting | 319,091 @ 0.00 | 0.00 | Exercise of Option |
| 06/09/2023 | Jonathan Bunting | 42,857 @ 12.60p | £5,399.98 | Exercise of Option |
| 20/02/2023 | Jonathan Bunting | 543,801 @ 0.45p | £2,447.10 | Sell |
| 20/02/2023 | Jonathan Bunting | 1,152,970 @ 0.00 | 0.00 | Exercise of Option |
| 09/02/2023 | Paul Baker | 85,138 @ 0.49p | £417.18 | Sell |
| 09/02/2023 | Paul Baker | 180,508 @ 0.00 | 0.00 | Exercise of Option |
| 09/02/2023 | Jonathan Bunting | 149,726 @ 0.49p | £733.66 | Sell |
| 09/02/2023 | Jonathan Bunting | 317,449 @ 0.00 | 0.00 | Exercise of Option |
| 07/02/2023 | David Blackwood | 22,708 @ 44.25p | £10,048.29 | Buy |
| 11/05/2022 | Paul Baker | 30,000 @ 35.23p | £10,569.00 | Buy |
| 10/05/2022 | David Blackwood | 44,510 @ 33.70p | £14,999.87 | Buy |
| 12/01/2022 | Jonathan Bunting | 290,261 @ 0.38p | £1,102.99 | Sell |
| 12/01/2022 | Jonathan Bunting | 616,334 @ 0.00 | 0.00 | Exercise of Option |
| 10/01/2022 | Paul Baker | 50,000 @ 38.92p | £19,460.00 | Buy |
| 15/11/2021 | Tony Grace | 110,585 @ 38.29p | £42,343.00 | Sell |
| 15/11/2021 | Tony Grace | 226,010 @ 0.00 | 0.00 | Exercise of Option |
| 26/11/2020 | Jonathan Bunting | 71,623 @ 28.20p | £20,197.69 | Sell |
| 26/11/2020 | Jonathan Bunting | 152,081 @ 0.00 | 0.00 | Exercise of Option |
| 13/11/2020 | David Blackwood | 22,933 @ 26.58p | £6,095.59 | Buy |
| 13/11/2020 | David Blackwood | 18,272 @ 27.36p | £4,999.22 | Buy |
| 13/11/2020 | David Blackwood | 29,476 @ 27.14p | £7,999.79 | Buy |
| 13/11/2020 | David Blackwood | 33,308 @ 27.02p | £8,999.82 | Buy |
| 13/11/2020 | David Blackwood | 37,341 @ 26.78p | £9,999.92 | Buy |
| 13/11/2020 | David Blackwood | 18,670 @ 26.78p | £4,999.83 | Buy |
| 13/05/2020 | Tony Grace | 100,949 @ 19.70p | £19,886.95 | Buy |
| 13/05/2020 | David Blackwood | 80,000 @ 19.65p | £15,720.00 | Buy |
| 07/01/2020 | Jonathan Bunting | 56,225 @ 35.75p | £20,100.44 | Sell |
| 07/01/2020 | Jonathan Bunting | 119,383 @ 0.00 | 0.00 | Exercise of Option |
| 06/11/2019 | Gary Kennedy | 200,000 @ 29.16p | £58,320.00 | Buy |
| 07/02/2019 | Jonathan Bunting | 69,103 @ 36.59p | £25,284.79 | Sell |
| 07/02/2019 | Jonathan Bunting | 146,726 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2018 | Tony Grace | 44,943 @ 36.50p | £16,404.20 | Buy |
| 14/11/2018 | Jos Opdeweegh | 535,935 @ 37.32p | £200,010.94 | Buy |
| 06/11/2018 | Tony Grace | 55,784 @ 35.85p | £19,998.56 | Buy |
| 06/08/2018 | Denise Collis | 33,982 @ 29.25p | £9,939.74 | Buy |
| 23/01/2018 | David Bauernfeind | 20,000 @ 74.93p | £14,986.00 | Buy |
| 23/01/2018 | Gary Kennedy | 30,000 @ 75.99p | £22,797.00 | Buy |
| 10/01/2018 | Jonathan Bunting | 45,972 @ 117.00p | £53,787.24 | Sell |
| 10/01/2018 | Jonathan Bunting | 13,675 @ 0.00 | 0.00 | Transfer From |
| 10/01/2018 | Jonathan Bunting | 83,937 @ 0.00 | 0.00 | Transfer From |
| 18/12/2017 | Mark Cashmore | 38,100 @ 105.30p | £40,119.30 | Buy |
| 18/12/2017 | Mark Cashmore | 38,100 @ 105.20p | £40,081.20 | Sell |
| 24/11/2017 | Mark Cashmore | 130,282 @ 0.00 | 0.00 | Transfer From |
| 26/10/2017 | David Bauernfeind | 20,000 @ 98.99p | £19,798.00 | Buy |
| 07/07/2017 | Mark Cashmore | 108,000 @ 110.00p | £118,800.00 | Sell |
| 07/07/2017 | Mark Cashmore | 108,000 @ 110.10p | £118,908.00 | Buy |
| 28/04/2017 | Gary Kennedy | 10,000 @ 126.40p | £12,640.00 | Buy |
| 27/04/2017 | David Bauernfeind | 20,000 @ 127.40p | £25,480.00 | Buy |
| 26/04/2017 | Mark Cashmore | 12,690 @ 1.30p | £164.97 | Buy |
| 17/02/2017 | Jonathan Bunting | 38,583 @ 140.50p | £54,209.12 | Sell |
| 17/02/2017 | Jonathan Bunting | 81,925 @ 0.00 | 0.00 | Exercise of Option |
| 10/02/2017 | Mark Cashmore | 25,747 @ 139.85p | £36,007.18 | Sell |
| 10/02/2017 | Mark Cashmore | 54,669 @ 0.00 | 0.00 | Exercise of Option |
| 08/02/2017 | Mark Cashmore | 402,175 @ 0.00 | 0.00 | Transfer To |
| 31/08/2016 | Gary Kennedy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/06/2016 | Jonathan Bunting | 275,894 @ 0.00 | 0.00 | Transfer To |
| 22/12/2015 | Mark Cashmore | 17,560 @ 169.68p | £29,795.81 | Buy |
| 22/12/2015 | Mark Cashmore | 18,400 @ 170.00p | £31,280.00 | Sell |
| 17/12/2015 | Jonathan Bunting | 58,210 @ 161.58p | £94,055.72 | Sell |
| 17/12/2015 | Jonathan Bunting | 123,598 @ 0.00 | 0.00 | Transfer From |
| 07/12/2015 | Denise Collis | 14,864 @ 167.25p | £24,860.04 | Buy |
| 19/11/2015 | Nicholas Gresham | 30,611 @ 157.28p | £48,144.98 | Sell |
| 17/11/2015 | Nicholas Gresham | 64,997 @ 0.00 | 0.00 | Transfer From |
| 19/11/2015 | Mark Cashmore | 42,696 @ 157.28p | £67,152.27 | Sell |
| 17/11/2015 | Mark Cashmore | 90,658 @ 0.00 | 0.00 | Transfer From |
| 20/10/2015 | Mark Cashmore | 35,741 @ 165.02p | £58,979.80 | Sell |
| 20/10/2015 | Mark Cashmore | 75,891 @ 0.00 | 0.00 | Transfer From |
| 15/10/2015 | Nicholas Gresham | 25,762 @ 162.25p | £41,798.85 | Sell |
| 15/10/2015 | Nicholas Gresham | 54,701 @ 0.00 | 0.00 | Transfer From |
| 03/09/2015 | Mark Cashmore | 5,080 @ 70.85p | £3,599.18 | Exercise of Option |
| 10/07/2015 | Nicholas Gresham | 135,475 @ 148.00p | £200,503.00 | Sell |
| 19/05/2015 | Nicholas Gresham | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/01/2015 | Jonathan Bunting | 160,678 @ 0.00 | 0.00 | Transfer From |
| 07/01/2015 | Jonathan Bunting | 75,671 @ 153.78p | £116,366.86 | Sell |
| 29/12/2014 | Nicholas Gresham | 73,784 @ 151.02p | £111,428.60 | Sell |
| 23/12/2014 | Nicholas Gresham | 156,669 @ 0.00 | 0.00 | Transfer From |
| 22/12/2014 | Mark Cashmore | 146,915 @ 153.33p | £225,264.77 | Sell |
| 18/12/2014 | Mark Cashmore | 311,955 @ 0.00 | 0.00 | Transfer From |
| 18/12/2014 | Nicholas Gresham | 4,962 @ 72.74p | £3,609.36 | Exercise of Option |
| 18/12/2014 | Jonathan Bunting | 12,405 @ 72.74p | £9,023.40 | Exercise of Option |
| 12/12/2014 | Jonathan Bunting | 25,132 @ 102.00p | £25,634.64 | Rights Issue |
| 12/12/2014 | Nicholas Gresham | 43,491 @ 102.00p | £44,360.82 | Rights Issue |
| 12/12/2014 | Mark Cashmore | 76,684 @ 102.00p | £78,217.68 | Rights Issue |
| 12/12/2014 | Anthony Cann | 8,571 @ 102.00p | £8,742.42 | Rights Issue |
| 12/12/2014 | Andrew Brent | 2,886 @ 102.00p | £2,943.72 | Rights Issue |
| 12/12/2014 | John Worby | 3,428 @ 102.00p | £3,496.56 | Rights Issue |
| 12/12/2014 | Dennis H Millard | 24,285 @ 102.00p | £24,770.70 | Rights Issue |
| 20/12/2013 | Jonathan Bunting | 78,303 @ 230.96p | £180,848.61 | Sell |
| 18/12/2013 | Jonathan Bunting | 166,265 @ 0.00 | 0.00 | Transfer From |
| 14/11/2013 | Nicholas Gresham | 39,717 @ 214.50p | £85,192.97 | Sell |
| 14/11/2013 | Nicholas Gresham | 52,561 @ 0.00 | 0.00 | Exercise of Option |
| 13/11/2013 | Mark Cashmore | 64,428 @ 212.50p | £136,909.50 | Sell |
| 13/11/2013 | Mark Cashmore | 136,804 @ 0.00 | 0.00 | Exercise of Option |
| 13/11/2013 | Nicholas Gresham | 170,769 @ 209.52p | £357,795.21 | Sell |
| 12/11/2013 | Nicholas Gresham | 310,146 @ 0.00 | 0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Jonathan Bunting | 2,793,499 | 0.00% |
| Paul Baker | 285,200 | 0.00% |
| David Blackwood | 249,926 | 0.00% |
| Denise Collis | 33,982 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aberforth Partners LLP | 35,043,001 | 14.15% |
| FIL Limited | 24,740,920 | 9.99% |
| FORUM Family Office Value Fund (SICAV) | 24,077,184 | 9.72% |
| Silchester International Investors Limited | 12,307,204 | 4.97% |
| Prudential plc | 12,288,122 | 4.98% |
| Ameriprise Financial, Inc. | 11,820,430 | 4.79% |
| Ausdrill International Pty Ltd | 10,051,763 | 5.32% |
| Worsley Investors Limited | 9,938,849 | 4.01% |
| Hargreave Hale Limited | 9,403,735 | 3.80% |
| Computershare Trustees (Jersey) Limited | 7,819,760 | 3.16% |
| Barclays Bank PLC | 7,449,095 | 3.01% |
| Legal & General Group Plc | 7,378,200 | 3.03% |