| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/06/2024 | Mark Hoad | 85,427 @ 0.00 | 0.00 | Transfer To |
| 19/03/2024 | Mark Hoad | 54,120 @ 156.30p | £84,589.56 | Sell |
| 19/03/2024 | Mark Hoad | 115,147 @ 0.00 | 0.00 | Transfer From |
| 14/03/2024 | Mark Hoad | 21,639 @ 153.40p | £33,194.23 | Sell |
| 14/03/2024 | Mark Hoad | 46,039 @ 0.00 | 0.00 | Transfer From |
| 04/04/2023 | Mark Hoad | 8,353 @ 0.00 | 0.00 | Transfer To |
| 04/04/2023 | Richard Tyson | 11,135 @ 0.00 | 0.00 | Transfer To |
| 28/03/2023 | Wendy McMillan | 25,000 @ 188.00p | £47,000.00 | Buy |
| 16/03/2023 | Mark Hoad | 7,408 @ 178.20p | £13,201.06 | Sell |
| 16/03/2023 | Richard Tyson | 9,876 @ 178.20p | £17,599.03 | Sell |
| 16/03/2023 | Mark Hoad | 15,761 @ 0.00 | 0.00 | Transfer From |
| 16/03/2023 | Richard Tyson | 21,011 @ 0.00 | 0.00 | Transfer From |
| 14/03/2023 | Michael Ord | 25,000 @ 184.00p | £46,000.00 | Buy |
| 27/04/2022 | Mark Hoad | 68,297 @ 0.00 | 0.00 | Transfer To |
| 27/04/2022 | Richard Tyson | 96,212 @ 0.00 | 0.00 | Transfer To |
| 26/04/2022 | Warren Tucker | 10,945 @ 202.00p | £22,108.90 | Sell |
| 26/04/2022 | Warren Tucker | 48,445 @ 203.00p | £98,343.35 | Buy |
| 26/04/2022 | Warren Tucker | 37,500 @ 203.00p | £76,125.00 | Sell |
| 15/03/2022 | Mark Hoad | 30,934 @ 197.70p | £61,156.52 | Sell |
| 15/03/2022 | Richard Tyson | 45,820 @ 197.70p | £90,586.14 | Sell |
| 15/03/2022 | Mark Hoad | 65,817 @ 0.00 | 0.00 | Transfer From |
| 16/03/2022 | Mark Hoad | 29,633 @ 201.00p | £59,562.33 | Sell |
| 16/03/2022 | Richard Tyson | 39,503 @ 201.00p | £79,401.03 | Sell |
| 16/03/2022 | Mark Hoad | 63,047 @ 0.00 | 0.00 | Transfer From |
| 16/03/2022 | Richard Tyson | 84,047 @ 0.00 | 0.00 | Transfer From |
| 15/03/2022 | Richard Tyson | 97,488 @ 0.00 | 0.00 | Transfer From |
| 01/11/2021 | Mark Hoad | 8,372 @ 215.00p | £17,999.80 | Exercise of Option |
| 01/11/2021 | Richard Tyson | 8,372 @ 215.00p | £17,999.80 | Exercise of Option |
| 12/05/2021 | Mark Hoad | 19,650 @ 0.00 | 0.00 | Transfer To |
| 12/05/2021 | Richard Tyson | 28,552 @ 0.00 | 0.00 | Transfer To |
| 18/03/2021 | Mark Hoad | 17,427 @ 210.00p | £36,596.70 | Sell |
| 18/03/2021 | Richard Tyson | 25,321 @ 210.00p | £53,174.10 | Sell |
| 18/03/2021 | Mark Hoad | 37,077 @ 0.00 | 0.00 | Transfer From |
| 18/03/2021 | Richard Tyson | 53,873 @ 0.00 | 0.00 | Transfer From |
| 23/09/2020 | Stephen King | 25,000 @ 187.00p | £46,750.00 | Buy |
| 22/09/2020 | Anne Thorburn | 15,000 @ 200.00p | £30,000.00 | Placing |
| 22/09/2020 | Mark Hoad | 25,000 @ 200.00p | £50,000.00 | Placing |
| 22/09/2020 | Richard Tyson | 15,000 @ 200.00p | £30,000.00 | Placing |
| 22/09/2020 | Warren Tucker | 37,500 @ 200.00p | £75,000.00 | Placing |
| 17/09/2020 | Anne Thorburn | 15,000 @ 200.00p | £30,000.00 | Placing |
| 17/09/2020 | Mark Hoad | 25,000 @ 200.00p | £50,000.00 | Placing |
| 17/09/2020 | Richard Tyson | 15,000 @ 200.00p | £30,000.00 | Placing |
| 17/09/2020 | Warren Tucker | 37,500 @ 200.00p | £75,000.00 | Placing |
| 18/09/2020 | Jack Byron Boyer | 10,126 @ 198.00p | £20,049.48 | Buy |
| 18/09/2020 | Jack Byron Boyer | 2,800 @ 198.00p | £5,544.00 | Buy |
| 21/04/2020 | Mark Hoad | 108,037 @ 0.00 | 0.00 | Transfer To |
| 21/04/2020 | Richard Tyson | 141 @ 0.00 | 0.00 | Transfer To |
| 14/04/2020 | Warren Tucker | 11,630 @ 171.00p | £19,887.30 | Buy |
| 16/03/2020 | Mark Hoad | 108,037 @ 0.00 | 0.00 | Transfer From |
| 16/03/2020 | Richard Tyson | 141,279 @ 0.00 | 0.00 | Transfer From |
| 02/07/2019 | Anne Thorburn | 45,000 @ 238.00p | £107,100.00 | Buy |
| 18/04/2019 | Mark Hoad | 79,652 @ 0.00 | 0.00 | Transfer To |
| 18/04/2019 | Richard Tyson | 145,105 @ 0.00 | 0.00 | Transfer To |
| 29/03/2019 | Ben Stevens | 19,468 @ 0.00 | 0.00 | Transfer From |
| 02/04/2019 | Stephen King | 23,000 @ 220.90p | £50,807.00 | Buy |
| 21/03/2019 | Jack Byron Boyer | 11,000 @ 230.00p | £25,300.00 | Buy |
| 20/03/2019 | Mark Hoad | 95,652 @ 0.00 | 0.00 | Transfer From |
| 20/03/2019 | Richard Tyson | 156,355 @ 0.00 | 0.00 | Transfer From |
| 20/03/2019 | Richard Tyson | 156,355 @ 0.00 | 0.00 | Transfer From |
| 03/01/2019 | Michael Baunton CBE | 5,000 @ 198.00p | £9,900.00 | Buy |
| 06/12/2018 | Jack Byron Boyer | 11,792 @ 210.00p | £24,763.20 | Buy |
| 12/11/2018 | Richard Tyson | 13,740 @ 131.00p | £17,999.40 | Exercise of Option |
| 01/11/2018 | Mark Hoad | 13,740 @ 131.00p | £17,999.40 | Exercise of Option |
| 11/10/2018 | Michael Baunton CBE | 15,802 @ 220.00p | £34,764.40 | Buy |
| 11/10/2018 | Michael Baunton CBE | 1,120 @ 221.00p | £2,475.20 | Buy |
| 11/10/2018 | Michael Baunton CBE | 1,122 @ 220.00p | £2,468.40 | Buy |
| 12/09/2018 | Richard Tyson | 360,400 @ 0.00 | 0.00 | Transfer To |
| 03/09/2018 | Mark Hoad | 400,698 @ 0.00 | 0.00 | Transfer To |
| 09/08/2018 | Jack Byron Boyer | 19,296 @ 259.00p | £49,976.64 | Buy |
| 08/08/2018 | Neil A P Carson | 40,000 @ 258.00p | £103,200.00 | Buy |
| 19/03/2018 | Mark Hoad | 206,700 @ 0.00 | 0.00 | Transfer From |
| 19/03/2018 | Mark Hoad | 206,700 @ 0.00 | 0.00 | Transfer From |
| 19/03/2018 | Richard Tyson | 360,400 @ 0.00 | 0.00 | Transfer From |
| 03/01/2018 | Mark Hoad | 193,998 @ 0.00 | 0.00 | Transfer From |
| 21/09/2017 | Richard Tyson | 186,746 @ 0.00 | 0.00 | Transfer To |
| 07/03/2016 | Stephen King | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/03/2016 | Mark Hoad | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/06/2016 | Jack Byron Boyer | 9,065 @ 126.75p | £11,489.89 | Buy |
| 27/06/2016 | Jack Byron Boyer | 31,435 @ 122.00p | £38,350.70 | Buy |
| 16/05/2016 | Neil A P Carson | 50,000 @ 134.36p | £67,180.00 | Buy |
| 27/04/2016 | Richard Tyson | 66,095 @ 0.00 | 0.00 | Transfer From |
| 15/05/2015 | Neil A P Carson | 50,000 @ 153.41p | £76,705.00 | Buy |
| 13/05/2015 | Neil A P Carson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/04/2015 | Richard Tyson | 105,781 @ 0.00 | 0.00 | Transfer To |
| 27/04/2015 | Richard Tyson | 199,588 @ 0.00 | 0.00 | Buy |
| 30/09/2014 | Richard Tyson | 14,880 @ 168.00p | £24,998.40 | Buy |
| 29/08/2014 | Michael Baunton CBE | 8,837 @ 169.80p | £15,005.23 | Buy |
| 22/08/2014 | John C Shakeshaft | 5,936 @ 167.00p | £9,913.12 | Buy |
| 20/08/2014 | Sean Michael Watson | 26,100 @ 171.00p | £44,631.00 | Buy |
| 29/05/2014 | Tim Roberts | 60,000 @ 206.00p | £123,600.00 | Sell |
| 19/05/2014 | Shatish D. Dasani | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/05/2014 | Geraint Anderson | 700,000 @ 212.00p | £1,484,000.00 | Sell |
| 28/04/2014 | Tim Roberts | 22,708 @ 0.00 | 0.00 | Transfer From |
| 28/04/2014 | Shatish D. Dasani | 31,100 @ 0.00 | 0.00 | Transfer From |
| 28/04/2014 | Geraint Anderson | 45,417 @ 0.00 | 0.00 | Transfer From |
| 31/03/2014 | Shatish D. Dasani | 150,000 @ 213.00p | £319,500.00 | Sell |
| 27/03/2014 | Shatish D. Dasani | 150,000 @ 215.00p | £322,500.00 | Sell |
| 06/12/2013 | Shatish D. Dasani | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/11/2013 | Shatish D. Dasani | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/11/2013 | Tim Roberts | 7,894 @ 114.00p | £8,999.16 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Mark Hoad | 63,112 | 0.00% |
| Warren Tucker | 60,075 | 0.00% |
| Anne Thorburn | 60,000 | 0.00% |
| Michael Ord | 25,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc. | 20,842,332 | 11.73% |
| FIL Limited | 17,651,300 | 9.99% |
| Ausdrill International Pty Ltd | 17,645,763 | 11.09% |
| Aberforth Partners LLP | 14,832,779 | 9.10% |
| UBS Global Asset Management - Traditional | 9,301,055 | 5.80% |
| Slater Investments | 8,915,000 | 5.06% |
| Chelverton Asset Management Limited | 8,797,581 | 4.98% |
| Schroders plc | 8,672,794 | 4.91% |
| J O Hambro Capital Management Group Limited | 8,643,903 | 4.96% |
| M&G Plc | 8,554,166 | 4.88% |
| Polar Capital LLP | 8,539,130 | 4.88% |
| Nissin Foods Holdings Co., Ltd. | 7,931,600 | 4.99% |
| Aberdeen Asset Managers Limited | 7,835,077 | 4.80% |
| NN Group N.V. | 7,815,000 | 4.80% |
| Tweedy, Browne Company LLC | 7,664,336 | 4.90% |
| Franklin Templeton Fund Management Limited | 7,590,000 | 4.60% |
| Tameside MBC re Greater Manchester Pension Fund | 6,215,344 | 3.80% |
| HSBC Global Custody Nominee (UK) Ltd | 6,000,000 | 3.82% |
| Norges Bank | 5,610,769 | 3.53% |