| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 13/05/2024 | Nigel Crossley | 7,939 @ 184.79p | £14,670.48 | Buy |
| 08/04/2024 | Nigel Crossley | 212,403 @ 185.94p | £394,942.14 | Sell |
| 08/04/2024 | Nigel Crossley | 450,337 @ 0.00 | 0.00 | Transfer From |
| 08/04/2024 | Mark Irwin | 315,923 @ 0.00 | 0.00 | Transfer To |
| 08/04/2024 | Mark Irwin | 282,023 @ 185.94p | £524,393.57 | Sell |
| 08/04/2024 | Mark Irwin | 597,946 @ 0.00 | 0.00 | Transfer From |
| 09/10/2023 | Nigel Crossley | 3,259 @ 142.08p | £4,630.39 | Buy |
| 12/06/2023 | Nigel Crossley | 5,338 @ 144.22p | £7,698.46 | Buy |
| 07/10/2022 | Nigel Crossley | 330 @ 156.25p | £515.63 | Buy |
| 05/05/2023 | Mark Irwin | 223,380 @ 0.00 | 0.00 | Transfer From |
| 11/04/2023 | Nigel Crossley | 111,047 @ 152.29p | £169,113.48 | Sell |
| 06/04/2023 | Nigel Crossley | 235,440 @ 0.00 | 0.00 | Transfer From |
| 11/04/2023 | Mark Irwin | 152,532 @ 152.29p | £232,290.98 | Sell |
| 06/04/2023 | Mark Irwin | 323,397 @ 0.00 | 0.00 | Transfer From |
| 24/11/2022 | Rupert Soames | 1,885,000 @ 169.64p | £3,197,714.00 | Sell |
| 07/11/2022 | Rupert Soames | 1,885,000 @ 162.07p | £3,055,019.50 | Sell |
| 09/06/2022 | Nigel Crossley | 50,911 @ 182.29p | £92,805.66 | Sell |
| 09/06/2022 | Rupert Soames | 574,897 @ 182.29p | £1,047,979.74 | Sell |
| 09/06/2022 | Rupert Soames | 574,897 @ 182.29p | £1,047,979.74 | Sell |
| 09/06/2022 | Nigel Crossley | 50,911 @ 182.29p | £92,805.66 | Sell |
| 09/06/2022 | Nigel Crossley | 50,911 @ 182.29p | £92,805.66 | Sell |
| 06/06/2022 | Nigel Crossley | 106,361 @ 0.00 | 0.00 | Transfer From |
| 06/06/2022 | Rupert Soames | 1,201,082 @ 0.00 | 0.00 | Transfer From |
| 26/04/2022 | Rupert Soames | 242,887 @ 0.00 | 0.00 | Transfer From |
| 26/04/2022 | Rupert Soames | 117,606 @ 150.09p | £176,514.85 | Sell |
| 23/08/2021 | Rupert Soames | 232,734 @ 135.47p | £315,284.75 | Sell |
| 23/08/2021 | Rupert Soames | 493,442 @ 0.00 | 0.00 | Transfer From |
| 30/06/2021 | Nigel Crossley | 205,373 @ 135.72p | £278,732.24 | Sell |
| 30/06/2021 | Nigel Crossley | 428,314 @ 2.00p | £8,566.28 | Exercise of Option |
| 01/07/2021 | Rupert Soames | 843,850 @ 138.50p | £1,168,732.25 | Sell |
| 01/07/2021 | Rupert Soames | 1,760,471 @ 2.00p | £35,209.42 | Exercise of Option |
| 30/06/2021 | Rupert Soames | 205,373 @ 135.72p | £278,732.24 | Sell |
| 01/07/2021 | Rupert Soames | 843,850 @ 138.50p | £1,168,732.25 | Sell |
| 06/04/2021 | David Eveleigh | 54,593 @ 141.03p | £76,992.51 | Buy |
| 12/03/2021 | Tim Lodge | 40,000 @ 127.20p | £50,880.00 | Buy |
| 12/03/2021 | Tim Lodge | 40,000 @ 127.20p | £50,880.00 | Buy |
| 23/12/2020 | Roy A Gardner | 25,000 @ 117.20p | £29,300.00 | Buy |
| 26/08/2020 | Dame Sue Owen | 10,000 @ 139.42p | £13,942.00 | Buy |
| 11/05/2020 | David Eveleigh | 29,818 @ 130.76p | £38,990.02 | Sell |
| 11/05/2020 | David Eveleigh | 63,218 @ 0.00 | 0.00 | Transfer From |
| 11/05/2020 | Angus Cockburn | 212,651 @ 130.76p | £278,062.45 | Sell |
| 11/05/2020 | Angus Cockburn | 441,470 @ 0.00 | 0.00 | Transfer From |
| 11/05/2020 | Rupert Soames | 412,189 @ 130.76p | £538,978.34 | Sell |
| 11/05/2020 | Rupert Soames | 873,926 @ 0.00 | 0.00 | Transfer From |
| 04/05/2020 | David Eveleigh | 59,383 @ 128.90p | £76,544.69 | Buy |
| 17/04/2020 | David Eveleigh | 68,989 @ 0.00 | 0.00 | Transfer To |
| 17/04/2020 | David Eveleigh | 102,102 @ 130.51p | £133,253.32 | Sell |
| 17/04/2020 | David Eveleigh | 171,091 @ 2.00p | £3,421.82 | Exercise of Option |
| 09/04/2020 | Angus Cockburn | 252,858 @ 128.32p | £324,467.39 | Sell |
| 09/04/2020 | Angus Cockburn | 516,224 @ 2.00p | £10,324.48 | Exercise of Option |
| 09/04/2020 | Rupert Soames | 481,357 @ 128.32p | £617,677.30 | Sell |
| 09/04/2020 | Rupert Soames | 1,002,949 @ 2.00p | £20,058.98 | Exercise of Option |
| 11/09/2019 | David Eveleigh | 37,000 @ 150.04p | £55,514.80 | Sell |
| 10/09/2019 | Eric Born | 30,000 @ 149.10p | £44,730.00 | Buy |
| 07/08/2019 | David Eveleigh | 172,243 @ 139.40p | £240,106.74 | Sell |
| 07/08/2019 | David Eveleigh | 359,376 @ 2.00p | £7,187.52 | Exercise of Option |
| 07/08/2019 | Angus Cockburn | 355,021 @ 139.30p | £494,544.25 | Sell |
| 07/08/2019 | Angus Cockburn | 725,749 @ 2.00p | £14,514.98 | Exercise of Option |
| 07/08/2019 | Roy A Gardner | 50,000 @ 139.60p | £69,800.00 | Buy |
| 07/08/2019 | Rupert Soames | 675,809 @ 139.30p | £941,401.94 | Sell |
| 07/08/2019 | Rupert Soames | 1,410,028 @ 2.00p | £28,200.56 | Exercise of Option |
| 01/07/2019 | David Eveleigh | 18,166 @ 143.75p | £26,113.63 | Buy |
| 03/05/2019 | David Eveleigh | 18,629 @ 124.97p | £23,280.66 | Sell |
| 03/05/2019 | David Eveleigh | 39,494 @ 0.00 | 0.00 | Transfer From |
| 03/05/2019 | Angus Cockburn | 283,516 @ 124.97p | £354,309.95 | Sell |
| 03/05/2019 | Angus Cockburn | 588,589 @ 0.00 | 0.00 | Transfer From |
| 03/05/2019 | Rupert Soames | 544,541 @ 124.97p | £680,512.89 | Sell |
| 03/05/2019 | Rupert Soames | 1,154,540 @ 0.00 | 0.00 | Transfer From |
| 26/02/2019 | Roy A Gardner | 50,000 @ 129.30p | £64,650.00 | Buy |
| 09/11/2018 | Angus Cockburn | 209,895 @ 95.70p | £200,869.52 | Sell |
| 09/11/2018 | Angus Cockburn | 426,101 @ 0.00 | 0.00 | Exercise of Option |
| 09/11/2018 | Rupert Soames | 399,661 @ 95.70p | £382,475.58 | Sell |
| 09/11/2018 | Rupert Soames | 827,855 @ 0.00 | 0.00 | Exercise of Option |
| 22/08/2018 | Rupert Soames | 128,530 @ 97.92p | £125,856.58 | Buy |
| 29/05/2018 | Rupert Soames | 310,484 @ 96.70p | £300,238.03 | Sell |
| 29/05/2018 | Rupert Soames | 658,288 @ 0.00 | 0.00 | Transfer From |
| 29/05/2018 | Rupert Soames | 827,855 @ 2.00p | £16,557.10 | Exercise of Option |
| 29/05/2018 | Angus Cockburn | 426,101 @ 2.00p | £8,522.02 | Exercise of Option |
| 05/03/2018 | Kirsty Bashforth | 10,000 @ 88.90p | £8,890.00 | Buy |
| 23/02/2018 | Roy A Gardner | 25,000 @ 93.10p | £23,275.00 | Buy |
| 19/12/2017 | Angus Cockburn | 27,197 @ 97.40p | £26,489.88 | Sell |
| 19/12/2017 | Angus Cockburn | 56,356 @ 0.00 | 0.00 | Exercise of Option |
| 31/10/2017 | Angus Cockburn | 56,356 @ 0.00 | 0.00 | Transfer From |
| 03/08/2017 | Ian El-Mokadem | 50,000 @ 116.30p | £58,150.00 | Buy |
| 30/06/2017 | Rupert Soames | 36,308 @ 115.86p | £42,066.45 | Sell |
| 27/06/2017 | Rupert Soames | 76,977 @ 2.00p | £1,539.54 | Exercise of Option |
| 09/05/2017 | Ed Casey | 577,860 @ 0.00 | 0.00 | Transfer From |
| 09/05/2017 | Rupert Soames | 873,926 @ 0.00 | 0.00 | Transfer From |
| 09/05/2017 | Ed Casey | 158,125 @ 120.07p | £189,860.69 | Buy |
| 09/05/2017 | Angus Cockburn | 116,175 @ 120.07p | £139,491.32 | Buy |
| 09/05/2017 | Rupert Soames | 229,980 @ 120.07p | £276,136.99 | Buy |
| 18/04/2017 | Angus Cockburn | 12,217 @ 112.10p | £13,695.26 | Buy |
| 18/04/2017 | Angus Cockburn | 25,899 @ 0.00 | 0.00 | Transfer From |
| 10/04/2017 | Rupert Soames | 27,823 @ 116.10p | £32,302.50 | Sell |
| 10/04/2017 | Angus Cockburn | 18,796 @ 116.10p | £21,822.16 | Sell |
| 10/04/2017 | Angus Cockburn | 39,849 @ 0.00 | 0.00 | Exercise of Option |
| 10/04/2017 | Rupert Soames | 58,988 @ 0.00 | 0.00 | Exercise of Option |
| 10/04/2017 | Roy A Gardner | 30,000 @ 117.03p | £35,109.00 | Buy |
| 07/04/2017 | John Rishton | 43,086 @ 115.18p | £49,626.45 | Buy |
| 15/08/2016 | Angus Cockburn | 11,071 @ 130.20p | £14,414.44 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Nigel Crossley | 662,123 | 0.00% |
| Mark Irwin | 394,245 | 0.00% |
| Ian El-Mokadem | 50,000 | 0.00% |
| John Rishton | 43,086 | 0.00% |
| Tim Lodge | 40,000 | 0.00% |
| Lynne Peacock | 15,000 | 0.00% |
| Dame Sue Owen | 10,000 | 0.00% |
| Kirsty Bashforth | 10,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| MSDC Management | 109,886,553 | 10.00% |
| Fidelity International Limited | 73,169,712 | 6.66% |
| BlackRock Inc | 62,406,836 | 5.72% |
| RWC Asset Management LLP | 61,187,686 | 5.00% |
| Majedie Asset Management Limited | 59,024,599 | 4.86% |
| Invesco Ltd | 55,878,958 | 5.02% |
| Invesco Limited | 54,814,057 | 9.97% |
| MSD Partners, L.P. | 54,563,815 | 4.97% |
| Artisan Partners Limited Partnership | 54,531,194 | 4.96% |
| Orbis Holdings Limited | 54,510,229 | 4.96% |
| Marathon Asset Management LLP | 54,372,120 | 4.93% |
| Slater Investments | 54,352,261 | 4.93% |
| Louis Peens | 46,959,778 | 4.27% |
| FIL Limited | 39,199,254 | 3.55% |
| The Capital Group Companies, Inc. | 29,507,696 | 5.92% |
| Morstan Nominees Ltd | 25,100,000 | 5.11% |
| AXA S.A, and its group of companies | 24,379,602 | 4.95% |
| Baillie Gifford & Co | 24,000,000 | 4.92% |
| Newton Investment Management Limited | 23,600,721 | 4.85% |
| Ruane, Cunniff & Goldfarb Inc | 22,254,335 | 4.05% |
| HBOS Plc | 20,500,000 | 4.22% |
| Valarc Master Fund Ltd | 15,810,216 | 2.88% |