| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 26/09/2024 | Andrew Coombs | 1,008,700 @ 97.68p | £985,298.16 | Sell |
| 26/09/2024 | Andrew Coombs | 2,857,671 @ 97.54p | £2,787,372.29 | Sell |
| 24/09/2024 | Andrew Coombs | 48,220 @ 100.00p | £48,220.00 | Sell |
| 24/09/2024 | Andrew Coombs | 44,828 @ 99.31p | £44,518.69 | Sell |
| 02/09/2024 | Andrew Coombs | 5,126 @ 97.31p | £4,988.11 | Buy |
| 02/09/2024 | Andrew Coombs | 3,000 @ 96.94p | £2,908.20 | Buy |
| 02/08/2024 | Andrew Coombs | 26,565 @ 96.07p | £25,521.00 | Buy |
| 25/07/2024 | Andrew Coombs | 8,431 @ 93.10p | £7,849.26 | Dividend Reinvestment |
| 10/06/2024 | Andrew Coombs | 135,994 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Andrew Coombs | 406,953 @ 0.00 | 0.00 | Transfer From |
| 03/06/2024 | Andrew Coombs | 5,035 @ 99.07p | £4,988.17 | Buy |
| 03/06/2024 | Andrew Coombs | 10,000 @ 99.08p | £9,908.00 | Buy |
| 11/03/2024 | Andrew Coombs | 7,110 @ 91.35p | £6,494.99 | Buy |
| 12/02/2024 | Andrew Coombs | 23,252 @ 84.98p | £19,759.55 | Buy |
| 05/01/2024 | James Peggie | 55,127 @ 0.00 | 0.00 | Transfer To |
| 29/09/2023 | Andrew Coombs | 8,070 @ 86.60p | £6,988.62 | Buy |
| 22/09/2023 | Andrew Coombs | 11,088 @ 90.09p | £9,989.18 | Buy |
| 22/09/2023 | Andrew Coombs | 500,000 @ 90.10p | £450,500.00 | Sell |
| 05/09/2023 | Andrew Coombs | 8,238 @ 88.00p | £7,249.44 | Buy |
| 21/08/2023 | Andrew Coombs | 2,500 @ 80.00p | £2,000.00 | Buy |
| 21/08/2023 | Andrew Coombs | 28,933 @ 79.96p | £23,134.83 | Buy |
| 05/06/2023 | Alistair Marks | 550,000 @ 0.00 | 0.00 | Transfer From |
| 05/06/2023 | Andrew Coombs | 700,000 @ 0.00 | 0.00 | Transfer From |
| 25/01/2023 | Andrew Coombs | 25,000 @ 85.10p | £21,275.00 | Buy |
| 16/01/2023 | Alistair Marks | 1,000,000 @ 84.85p | £848,500.00 | Sell |
| 22/11/2022 | Andrew Coombs | 811,621 @ 0.00 | 0.00 | Transfer From |
| 29/09/2022 | Daniel (Danny) John Kitchen | 75,000 @ 67.00p | £50,250.00 | Buy |
| 27/09/2022 | Andrew Coombs | 16,000 @ 70.55p | £11,288.00 | Buy |
| 21/09/2022 | Andrew Coombs | 3,958 @ 75.50p | £2,988.29 | Buy |
| 21/09/2022 | Andrew Coombs | 10,000 @ 77.35p | £7,735.00 | Buy |
| 14/09/2022 | Andrew Coombs | 6,250 @ 79.34p | £4,958.75 | Buy |
| 14/09/2022 | Andrew Coombs | 10,000 @ 79.84p | £7,984.00 | Buy |
| 01/09/2022 | Andrew Coombs | 20,000 @ 78.28p | £15,656.00 | Buy |
| 23/08/2022 | Andrew Coombs | 17,468 @ 86.00p | £15,022.48 | Buy |
| 18/08/2022 | Andrew Coombs | 9,249 @ 97.38p | £9,006.68 | Scrip Dividend |
| 15/07/2022 | Diarmuid Kelly | 134,058 @ 0.00 | 0.00 | Transfer From |
| 11/07/2022 | Andrew Coombs | 4,375 @ 91.67p | £4,010.56 | Buy |
| 05/07/2022 | Andrew Coombs | 172,847 @ 0.00 | 0.00 | Transfer From |
| 22/03/2022 | Andrew Coombs | 41,500 @ 126.88p | £52,655.20 | Buy |
| 08/03/2022 | Daniel (Danny) John Kitchen | 43,850 @ 114.27p | £50,107.40 | Buy |
| 24/01/2022 | Andrew Coombs | 500 @ 130.00p | £650.00 | Buy |
| 24/01/2022 | Andrew Coombs | 20,390 @ 129.10p | £26,323.49 | Buy |
| 20/01/2022 | Andrew Coombs | 5,438 @ 137.73p | £7,489.76 | Dividend Reinvestment |
| 19/01/2022 | Andrew Coombs | 37,000 @ 132.00p | £48,840.00 | Buy |
| 15/12/2021 | Andrew Coombs | 50,000 @ 135.00p | £67,500.00 | Buy |
| 01/12/2021 | Andrew Coombs | 2,600 @ 135.95p | £3,534.70 | Buy |
| 01/12/2021 | Andrew Coombs | 100,000 @ 135.95p | £135,950.00 | Buy |
| 09/11/2021 | Andrew Coombs | 760,000 @ 139.12p | £1,057,312.00 | Buy |
| 26/08/2021 | Andrew Coombs | 11,786 @ 122.80p | £14,473.21 | Buy |
| 19/08/2021 | Alistair Marks | 87,164 @ 0.00 | 0.00 | Transfer From |
| 11/08/2021 | Alistair Marks | 827,550 @ 0.00 | 0.00 | Exercise of Option |
| 11/08/2021 | Andrew Coombs | 500,000 @ 0.00 | 0.00 | Exercise of Option |
| 28/07/2021 | Andrew Coombs | 300,000 @ 120.20p | £360,600.00 | Sell |
| 27/07/2021 | Andrew Coombs | 1,350,000 @ 120.70p | £1,629,450.00 | Sell |
| 24/06/2021 | Alistair Marks | 900,000 @ 110.10p | £990,900.00 | Sell |
| 21/06/2021 | Andrew Coombs | 206,157 @ 0.00 | 0.00 | Transfer From |
| 21/06/2021 | Andrew Coombs | 1,000,000 @ 0.00 | 0.00 | Transfer From |
| 18/06/2021 | Andrew Coombs | 7,385 @ 106.60p | £7,872.41 | Buy |
| 12/02/2021 | Andrew Coombs | 450,000 @ 90.77p | £408,465.00 | Buy |
| 03/02/2021 | Andrew Coombs | 6,200 @ 91.40p | £5,666.80 | Buy |
| 26/01/2021 | Alistair Marks | 100,000 @ 92.90p | £92,900.00 | Sell |
| 26/01/2021 | Andrew Coombs | 3,000,000 @ 90.10p | £2,703,000.00 | Buy |
| 21/01/2021 | Andrew Coombs | 31,548 @ 87.44p | £27,585.57 | Scrip Dividend |
| 18/12/2020 | Andrew Coombs | 2,603,065 @ 93.94p | £2,445,319.26 | Sell |
| 01/12/2020 | Alistair Marks | 400,000 @ 90.00p | £360,000.00 | Sell |
| 01/12/2020 | Andrew Coombs | 128,900 @ 90.00p | £116,010.00 | Sell |
| 15/09/2020 | Andrew Coombs | 719,166 @ 74.99p | £539,302.58 | Sell |
| 20/08/2020 | James Peggie | 28,108 @ 76.54p | £21,513.86 | Scrip Dividend |
| 20/08/2020 | Andrew Coombs | 34,891 @ 76.54p | £26,705.57 | Scrip Dividend |
| 20/08/2020 | Andrew Coombs | 34,891 @ 76.54p | £26,705.57 | Scrip Dividend |
| 15/06/2020 | Alistair Marks | 88,250 @ 0.00 | 0.00 | Transfer From |
| 15/06/2020 | Andrew Coombs | 223,842 @ 0.00 | 0.00 | Transfer From |
| 24/03/2020 | Andrew Coombs | 100,000 @ 46.36p | £46,360.00 | Buy |
| 18/03/2020 | Daniel (Danny) John Kitchen | 100,000 @ 58.71p | £58,710.00 | Buy |
| 17/01/2020 | Andrew Coombs | 31,361 @ 78.59p | £24,646.61 | Scrip Dividend |
| 10/12/2019 | James Peggie | 36,000 @ 83.28p | £29,980.80 | Buy |
| 10/12/2019 | James Peggie | 36,000 @ 82.81p | £29,811.60 | Sell |
| 28/08/2019 | James Peggie | 31,000 @ 68.99p | £21,386.90 | Buy |
| 28/08/2019 | James Peggie | 31,000 @ 68.92p | £21,365.20 | Sell |
| 22/08/2019 | Andrew Coombs | 38,854 @ 63.17p | £24,544.07 | Scrip Dividend |
| 07/06/2019 | Andrew Coombs | 990,000 @ 65.00p | £643,500.00 | Sell |
| 04/06/2019 | Alistair Marks | 42,260 @ 0.00 | 0.00 | Transfer From |
| 04/06/2019 | Andrew Coombs | 107,730 @ 0.00 | 0.00 | Transfer From |
| 20/03/2019 | Andrew Coombs | 86,544 @ 64.12p | £55,492.01 | Sell |
| 19/03/2019 | Andrew Coombs | 13,456 @ 64.03p | £8,615.88 | Sell |
| 14/03/2019 | James Peggie | 56,250 @ 63.30p | £35,606.25 | Sell |
| 06/03/2019 | Aoife L Bennett | 41,861 @ 0.00 | 0.00 | Transfer From |
| 18/01/2019 | Andrew Coombs | 40,994 @ 57.96p | £23,760.12 | Scrip Dividend |
| 05/12/2018 | Andrew Coombs | 574,892 @ 0.00 | 0.00 | Exercise of Option |
| 05/12/2018 | Andrew Coombs | 1,545,108 @ 0.00 | 0.00 | Exercise of Option |
| 17/08/2018 | Andrew Coombs | 32,642 @ 64.99p | £21,214.04 | Scrip Dividend |
| 13/08/2018 | Andrew Coombs | 500,000 @ 56.50p | £282,500.00 | Sell |
| 13/08/2018 | Andrew Coombs | 500,000 @ 57.00p | £285,000.00 | Sell |
| 07/08/2018 | Alistair Marks | 500,000 @ 58.50p | £292,500.00 | Sell |
| 06/08/2018 | Alistair Marks | 1,500,000 @ 58.50p | £877,500.00 | Sell |
| 02/07/2018 | Alistair Marks | 6,400,000 @ 0.00 | 0.00 | Transfer From |
| 02/07/2018 | Andrew Coombs | 3,460,000 @ 0.00 | 0.00 | Transfer From |
| 25/06/2018 | Andrew Coombs | 7,945 @ 64.50p | £5,124.53 | Buy |
| 25/06/2018 | Andrew Coombs | 7,945 @ 64.50p | £5,124.53 | Sell |
| 28/06/2018 | Alistair Marks | 350,000 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| James Peggie | 11,267,345 | 0.00% |
| Andrew Coombs | 7,918,652 | 0.00% |
| Daniel (Danny) John Kitchen | 218,850 | 0.00% |
| Chris Bowman | 58,139 | 0.00% |
| Kelly Cleveland | 22,982 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc. | 137,393,273 | 9.08% |
| Pinelake International Limited | 131,210,685 | 17.54% |
| Aggregate of Standard Life Aberdeen plc | 117,905,459 | 7.80% |
| Aggregate of abrdn plc | 116,000,573 | 7.67% |
| PUBLIC INVESTMENT CORPORATION SOC LIMITED | 82,791,166 | 6.14% |
| Mstead Ltd | 58,579,687 | 6.67% |
| Arctospark (Pty) Ltd | 57,176,445 | 6.87% |
| Ameriprise Financial, Inc. | 51,335,284 | 4.36% |
| Bank of Montreal | 50,902,632 | 4.78% |
| Homestead Group Holdings Ltd | 49,738,967 | 4.87% |
| Old Mutual Limited | 49,535,756 | 4.84% |
| Investec Group | 43,708,859 | 4.27% |
| BMO Global Asset Management | 40,670,924 | 4.10% |
| Premier Fund Managers Limited | 37,308,281 | 4.96% |
| Government of South Africa | 37,202,820 | 3.64% |
| Taube Hodson Stonex Partners LLP (THS) | 35,811,660 | 4.80% |
| Principle Capital Investment Trust Plc | 30,057,506 | 5.79% |
| Coronation Group Investments Limited Group | 29,873,343 | 3.01% |
| F&C Asset Management plc | 26,845,009 | 4.28% |