| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 13/07/2022 | Robert Parker | 183,371 @ 0.00 | 0.00 | Exercise of Option |
| 02/10/2020 | Robert Parker | 50,000 @ 48.00p | £24,000.00 | Buy |
| 01/10/2020 | Darren M Shapland | 60,000 @ 49.50p | £29,700.00 | Buy |
| 01/06/2020 | Robert Parker | 50,000 @ 41.90p | £20,950.00 | Buy |
| 30/11/2018 | Matthew Williams | 714,710 @ 64.55p | £461,345.31 | Sell |
| 30/11/2018 | Matthew Williams | 1,517,613 @ 0.00 | 0.00 | Exercise of Option |
| 03/10/2018 | Robert Parker | 35,000 @ 67.50p | £23,625.00 | Buy |
| 10/04/2018 | Matthew Williams | 29,177 @ 0.00 | 0.00 | Transfer To |
| 10/04/2018 | Matthew Williams | 18,507 @ 0.00 | 0.00 | Transfer To |
| 10/04/2018 | Matthew Williams | 29,177 @ 0.00 | 0.00 | Transfer To |
| 10/04/2018 | Robert Parker | 97,500 @ 69.00p | £67,275.00 | Buy |
| 10/04/2018 | Robert Parker | 97,500 @ 69.00p | £67,275.00 | Sell |
| 28/11/2017 | Matthew Williams | 18,726 @ 0.00 | 0.00 | Transfer To |
| 28/11/2017 | Robert Parker | 40,000 @ 64.00p | £25,600.00 | Buy |
| 28/11/2017 | Matthew Williams | 300,000 @ 64.00p | £192,000.00 | Buy |
| 10/01/2017 | Robert Parker | 65,000 @ 86.50p | £56,225.00 | Buy |
| 29/11/2016 | Darren M Shapland | 60,000 @ 90.90p | £54,540.00 | Buy |
| 21/06/2016 | Robert Parker | 50,000 @ 0.00 | 0.00 | Transfer To |
| 21/06/2016 | Robert Parker | 8,372 @ 43.00p | £3,599.96 | Exercise of Option |
| 14/06/2016 | Matthew Williams | 107 @ 1.41p | £1.51 | Buy |
| 14/06/2016 | Robert Parker | 36 @ 1.41p | £0.51 | Buy |
| 15/06/2016 | Matthew Williams | 8,372 @ 43.00p | £3,599.96 | Exercise of Option |
| 24/05/2016 | Robert Parker | 100,000 @ 0.00 | 0.00 | Exercise of Option |
| 16/05/2016 | Matthew Williams | 110 @ 1.36p | £1.50 | Buy |
| 16/05/2016 | Robert Parker | 36 @ 1.36p | £0.49 | Buy |
| 14/04/2016 | Matthew Williams | 108 @ 1.39p | £1.50 | Buy |
| 14/04/2016 | Robert Parker | 36 @ 1.39p | £0.50 | Buy |
| 14/03/2016 | Matthew Williams | 106 @ 1.41p | £1.49 | Buy |
| 14/03/2016 | Robert Parker | 36 @ 1.41p | £0.51 | Buy |
| 15/02/2016 | Matthew Williams | 104 @ 1.44p | £1.50 | Buy |
| 15/02/2016 | Robert Parker | 34 @ 1.44p | £0.49 | Buy |
| 14/01/2016 | Matthew Williams | 102 @ 1,484.10p | £1,513.78 | Buy |
| 14/01/2016 | Robert Parker | 34 @ 1,484.10p | £504.59 | Buy |
| 14/01/2016 | Matthew Williams | 102 @ 148.41p | £151.38 | Buy |
| 14/01/2016 | Robert Parker | 34 @ 148.41p | £50.46 | Buy |
| 07/01/2016 | Matthew Williams | 40,000 @ 150.00p | £60,000.00 | Sell |
| 14/12/2015 | Robert Parker | 33 @ 153.56p | £50.67 | Buy |
| 14/12/2015 | Matthew Williams | 97 @ 153.56p | £148.95 | Buy |
| 16/11/2015 | Matthew Williams | 104 @ 144.75p | £150.54 | Buy |
| 16/11/2015 | Robert Parker | 34 @ 144.75p | £49.22 | Buy |
| 14/10/2015 | Matthew Williams | 102 @ 147.28p | £150.23 | Buy |
| 14/10/2015 | Robert Parker | 34 @ 147.28p | £50.08 | Buy |
| 25/09/2015 | Matthew Williams | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/09/2015 | Robert Parker | 33 @ 149.94p | £49.48 | Buy |
| 14/09/2015 | Matthew Williams | 100 @ 149.94p | £149.94 | Buy |
| 14/08/2015 | Matthew Williams | 95 @ 157.87p | £149.98 | Buy |
| 14/08/2015 | Robert Parker | 32 @ 157.87p | £50.52 | Buy |
| 14/07/2015 | Matthew Williams | 99 @ 151.34p | £149.83 | Buy |
| 14/07/2015 | Robert Parker | 33 @ 151.34p | £49.94 | Buy |
| 15/06/2015 | Matthew Williams | 107 @ 139.60p | £149.37 | Buy |
| 15/06/2015 | Robert Parker | 36 @ 139.60p | £50.26 | Buy |
| 11/06/2015 | Darren M Shapland | 80,000 @ 139.96p | £111,968.00 | Buy |
| 20/05/2015 | Matthew Williams | 1,000,000 @ 127.05p | £1,270,500.00 | Buy |
| 14/05/2015 | Matthew Williams | 128 @ 117.53p | £150.44 | Buy |
| 14/05/2015 | Robert Parker | 42 @ 117.53p | £49.36 | Buy |
| 14/04/2015 | Robert Parker | 43 @ 117.52p | £50.53 | Buy |
| 14/04/2015 | Matthew Williams | 127 @ 117.52p | £149.25 | Buy |
| 16/03/2015 | Matthew Williams | 131 @ 114.93p | £150.56 | Buy |
| 16/03/2015 | Robert Parker | 44 @ 114.93p | £50.57 | Buy |
| 16/02/2015 | Matthew Williams | 124 @ 121.12p | £150.19 | Buy |
| 16/02/2015 | Robert Parker | 41 @ 121.12p | £49.66 | Buy |
| 14/01/2015 | Matthew Williams | 129 @ 116.20p | £149.90 | Buy |
| 14/01/2015 | Robert Parker | 43 @ 116.20p | £49.97 | Buy |
| 15/12/2014 | Matthew Williams | 129 @ 116.48p | £150.26 | Buy |
| 15/12/2014 | Robert Parker | 43 @ 116.48p | £50.09 | Buy |
| 28/11/2014 | Robert Parker | 40,000 @ 117.00p | £46,800.00 | Sell |
| 28/11/2014 | Robert Parker | 65,779 @ 0.00 | 0.00 | Transfer From |
| 28/11/2014 | Robert Parker | 32,232 @ 0.00 | 0.00 | Buy |
| 28/11/2014 | Matthew Williams | 112,742 @ 0.00 | 0.00 | Transfer From |
| 28/11/2014 | Matthew Williams | 55,244 @ 0.00 | 0.00 | Buy |
| 14/11/2014 | Matthew Williams | 140 @ 106.77p | £149.48 | Buy |
| 14/11/2014 | Robert Parker | 46 @ 106.77p | £49.11 | Buy |
| 14/10/2014 | Matthew Williams | 170 @ 88.00p | £149.60 | Buy |
| 14/10/2014 | Robert Parker | 58 @ 88.00p | £51.04 | Buy |
| 15/09/2014 | Matthew Williams | 134 @ 111.94p | £150.00 | Buy |
| 15/09/2014 | Robert Parker | 44 @ 111.94p | £49.25 | Buy |
| 14/08/2014 | Matthew Williams | 146 @ 103.30p | £150.82 | Buy |
| 14/08/2014 | Robert Parker | 49 @ 103.30p | £50.62 | Buy |
| 14/07/2014 | Matthew Williams | 137 @ 108.87p | £149.15 | Buy |
| 14/07/2014 | Robert Parker | 46 @ 108.87p | £50.08 | Buy |
| 16/06/2014 | Matthew Williams | 127 @ 118.31p | £150.25 | Buy |
| 16/06/2014 | Robert Parker | 42 @ 118.31p | £49.69 | Buy |
| 12/06/2014 | Matthew Williams | 5,625 @ 0.00 | 0.00 | Exercise of Option |
| 12/06/2014 | Robert Parker | 44,727 @ 0.00 | 0.00 | Exercise of Option |
| 14/05/2014 | Robert Parker | 39 @ 128.75p | £50.21 | Buy |
| 14/05/2014 | Matthew Williams | 97 @ 128.75p | £124.89 | Buy |
| 14/04/2014 | Matthew Williams | 98 @ 127.97p | £125.41 | Buy |
| 14/04/2014 | Robert Parker | 39 @ 127.97p | £49.91 | Buy |
| 27/03/2014 | Matthew Williams | 20,000 @ 138.50p | £27,700.00 | Sell |
| 14/03/2014 | Matthew Williams | 92 @ 136.26p | £125.36 | Buy |
| 14/03/2014 | Robert Parker | 37 @ 136.26p | £50.42 | Buy |
| 14/02/2014 | Matthew Williams | 85 @ 145.75p | £123.89 | Buy |
| 14/02/2014 | Robert Parker | 34 @ 145.75p | £49.56 | Buy |
| 14/01/2014 | Matthew Williams | 88 @ 142.96p | £125.80 | Buy |
| 14/01/2014 | Robert Parker | 35 @ 142.96p | £50.04 | Buy |
| 16/12/2013 | Matthew Williams | 99 @ 125.76p | £124.50 | Buy |
| 16/12/2013 | Robert Parker | 39 @ 125.76p | £49.05 | Buy |
| 14/11/2013 | Matthew Williams | 139 @ 89.96p | £125.04 | Buy |
| 14/11/2013 | Robert Parker | 56 @ 89.96p | £50.38 | Buy |
| 14/10/2013 | Matthew Williams | 148 @ 84.51p | £125.07 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Robert Parker | 736,264 | 0.00% |
| Darren M Shapland | 200,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| MS Galleon AG | 58,569,649 | 29.90% |
| Aberforth Partners LLP | 28,898,766 | 14.77% |
| Rex Partners LLP | 21,597,274 | 11.00% |
| BlackRock Inc | 11,256,019 | 5.70% |
| Prudential plc group of companies | 9,880,631 | 0.00% |
| Invesco Limited | 9,823,789 | 5.00% |
| Ninety One UK Limited | 9,591,601 | 4.90% |
| MI Chelverton UK Equity Growth Fund | 9,500,000 | 4.85% |
| Schroders plc & Schroder Investment Management Limited | 9,300,541 | 4.83% |
| Slater Investments Ltd | 9,169,994 | 4.87% |
| Old Mutual Plc | 9,168,243 | 4.73% |
| Miton Group | 8,915,195 | 4.56% |
| Chelverton UK Dividend Trust Plc | 8,500,000 | 4.33% |
| AXA Investment Managers SA | 8,416,667 | 4.30% |
| Foord Asset Management | 7,783,246 | 4.03% |
| Standard Life Investments (Holdings) Limited | 7,783,246 | 4.00% |
| M&G Plc | 7,707,530 | 4.00% |
| The Capital Group Companies, Inc. | 5,906,000 | 3.08% |
| HSBC Global Custody Nominee (UK) Limited | 1,450,601 | 0.75% |