| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 24/07/2024 | Jason Ashton | 1,873 @ 241.00p | £4,513.93 | Exercise of Option |
| 24/07/2024 | Jason Ashton | 251,250 @ 0.00 | 0.00 | Exercise of Option |
| 24/07/2024 | Jason Ashton | 156,489 @ 0.00 | 0.00 | Exercise of Option |
| 29/05/2024 | Jason Ashton | 28,265 @ 0.00 | 0.00 | Exercise of Option |
| 29/05/2024 | Jason Ashton | 28,265 @ 0.00 | 0.00 | Exercise of Option |
| 29/05/2024 | Jason Ashton | 28,265 @ 0.00 | 0.00 | Exercise of Option |
| 29/05/2024 | Jason Ashton | 13,318 @ 366.00p | £48,743.88 | Sell |
| 27/11/2023 | Jason Ashton | 6,727 @ 160.50p | £10,796.84 | Exercise of Option |
| 25/05/2023 | Nicky Hartery | 7,088 @ 270.00p | £19,137.60 | Buy |
| 24/05/2023 | Nicky Hartery | 47,668 @ 269.13p | £128,288.89 | Buy |
| 23/05/2023 | Nicky Hartery | 2,223 @ 269.77p | £5,996.99 | Buy |
| 19/05/2023 | Paul Withers | 25,000 @ 259.00p | £64,750.00 | Buy |
| 19/04/2023 | Jason Ashton | 49,446 @ 239.00p | £118,175.94 | Sell |
| 19/04/2023 | Jason Ashton | 104,940 @ 0.00 | 0.00 | Exercise of Option |
| 27/03/2023 | Jo Hallas | 69,194 @ 240.00p | £166,065.60 | Sell |
| 27/03/2023 | Jo Hallas | 146,853 @ 0.00 | 0.00 | Exercise of Option |
| 20/03/2023 | Jason Ashton | 8,643 @ 235.00p | £20,311.05 | Sell |
| 20/03/2023 | Jo Hallas | 14,985 @ 235.00p | £35,214.75 | Sell |
| 20/03/2023 | Jason Ashton | 18,343 @ 0.00 | 0.00 | Transfer From |
| 20/03/2023 | Jo Hallas | 31,802 @ 0.00 | 0.00 | Transfer From |
| 03/03/2023 | Jason Ashton | 4,066 @ 245.00p | £9,961.70 | Exercise of Option |
| 03/03/2023 | Jo Hallas | 4,066 @ 245.00p | £9,961.70 | Exercise of Option |
| 01/06/2022 | Helen Clatworthy | 6,757 @ 294.00p | £19,865.58 | Buy |
| 23/05/2022 | Pamela Bingham | 7,250 @ 274.30p | £19,886.75 | Buy |
| 19/05/2022 | Paul Withers | 20,000 @ 259.50p | £51,900.00 | Buy |
| 08/04/2022 | Jason Ashton | 6,241 @ 318.70p | £19,890.07 | Buy |
| 09/03/2022 | David Randich | 50,000 @ 333.20p | £166,600.00 | Buy |
| 03/03/2022 | Paul Withers | 20,000 @ 355.00p | £71,000.00 | Buy |
| 30/04/2021 | Jo Hallas | 166,679 @ 0.00 | 0.00 | Transfer From |
| 30/04/2021 | Jo Hallas | 78,536 @ 429.00p | £336,919.44 | Sell |
| 23/12/2020 | Nicky Hartery | 100,000 @ 356.50p | £356,500.00 | Buy |
| 05/08/2020 | Jason Ashton | 8,341 @ 178.81p | £14,914.54 | Buy |
| 30/04/2020 | Jo Hallas | 77,735 @ 169.03p | £131,395.47 | Sell |
| 30/04/2020 | Jo Hallas | 165,262 @ 0.00 | 0.00 | Transfer From |
| 11/11/2013 | Stephen Heapy | 95 @ 223.00p | £211.85 | Dividend Reinvestment |
| 04/05/2020 | Stephen White | 65,000 @ 15.50p | £10,075.00 | Buy |
| 01/05/2020 | Jo Hallas | 77,735 @ 169.03p | £131,395.47 | Sell |
| 03/04/2020 | Paul Withers | 25,000 @ 145.63p | £36,407.50 | Buy |
| 05/03/2020 | Paul Withers | 25,000 @ 253.95p | £63,487.50 | Buy |
| 10/09/2019 | Jason Ashton | 230 @ 208.00p | £478.40 | Dividend Reinvestment |
| 28/08/2019 | Jo Hallas | 25,965 @ 202.00p | £52,449.30 | Buy |
| 06/08/2019 | Martin Towers | 10,000 @ 203.53p | £20,353.00 | Buy |
| 06/08/2019 | Martin Towers | 10,000 @ 203.80p | £20,380.00 | Buy |
| 06/08/2019 | Martin Towers | 20,000 @ 201.23p | £40,246.00 | Buy |
| 10/05/2019 | Jason Ashton | 12,500 @ 246.50p | £30,812.50 | Buy |
| 10/05/2019 | Jo Hallas | 48,162 @ 246.00p | £118,478.52 | Buy |
| 26/03/2019 | Martin Towers | 17,016 @ 241.76p | £41,137.88 | Buy |
| 18/03/2019 | Louis Eperjesi | 750,493 @ 0.00 | 0.00 | Transfer From |
| 18/03/2019 | James Brotherton | 531,268 @ 0.00 | 0.00 | Transfer From |
| 19/03/2019 | James Brotherton | 13,017 @ 252.00p | £32,802.84 | Sell |
| 19/03/2019 | James Brotherton | 27,639 @ 0.00 | 0.00 | Transfer From |
| 19/03/2019 | James Brotherton | 44,584 @ 252.00p | £112,351.68 | Sell |
| 19/03/2019 | James Brotherton | 94,669 @ 0.00 | 0.00 | Transfer From |
| 19/03/2019 | Louis Eperjesi | 72,244 @ 252.00p | £182,054.88 | Sell |
| 19/03/2019 | Louis Eperjesi | 153,403 @ 0.00 | 0.00 | Transfer From |
| 19/03/2019 | Louis Eperjesi | 45,131 @ 0.00 | 0.00 | Transfer From |
| 19/03/2019 | Louis Eperjesi | 21,255 @ 252.00p | £53,562.60 | Sell |
| 18/03/2019 | Pamela Bingham | 3,928 @ 253.00p | £9,937.84 | Buy |
| 17/05/2018 | Mark Rollins | 15,000 @ 330.50p | £49,575.00 | Buy |
| 09/03/2018 | Louis Eperjesi | 17,557 @ 0.00 | 0.00 | Transfer From |
| 09/03/2018 | Louis Eperjesi | 8,273 @ 295.75p | £24,467.40 | Sell |
| 09/03/2018 | Louis Eperjesi | 25,552 @ 295.75p | £75,570.04 | Sell |
| 09/03/2018 | Louis Eperjesi | 54,230 @ 0.00 | 0.00 | Transfer From |
| 09/03/2018 | Louis Eperjesi | 54,230 @ 0.00 | 0.00 | Transfer From |
| 09/03/2018 | James Brotherton | 5,598 @ 295.75p | £16,556.09 | Sell |
| 09/03/2018 | James Brotherton | 15,649 @ 295.75p | £46,281.92 | Sell |
| 09/03/2018 | James Brotherton | 11,880 @ 0.00 | 0.00 | Transfer From |
| 09/03/2018 | James Brotherton | 33,211 @ 0.00 | 0.00 | Transfer From |
| 09/03/2018 | Louis Eperjesi | 175,353 @ 0.00 | 0.00 | Transfer From |
| 09/03/2018 | James Brotherton | 87,441 @ 0.00 | 0.00 | Transfer From |
| 09/03/2018 | Louis Eperjesi | 57,202 @ 0.00 | 0.00 | Transfer From |
| 09/03/2018 | James Brotherton | 29,437 @ 0.00 | 0.00 | Transfer From |
| 23/03/2017 | Mark Rollins | 10,000 @ 312.24p | £31,224.00 | Buy |
| 09/03/2017 | James Brotherton | 17,429 @ 314.00p | £54,727.06 | Sell |
| 09/03/2017 | James Brotherton | 36,884 @ 0.00 | 0.00 | Transfer From |
| 09/03/2017 | James Brotherton | 21,989 @ 314.00p | £69,045.46 | Sell |
| 09/03/2017 | James Brotherton | 46,667 @ 0.00 | 0.00 | Transfer From |
| 09/03/2017 | Louis Eperjesi | 22,931 @ 314.00p | £72,003.34 | Sell |
| 09/03/2017 | Louis Eperjesi | 48,529 @ 0.00 | 0.00 | Transfer From |
| 09/03/2017 | Louis Eperjesi | 29,542 @ 314.00p | £92,761.88 | Sell |
| 09/03/2017 | Louis Eperjesi | 62,698 @ 0.00 | 0.00 | Transfer From |
| 03/08/2016 | Mark Rollins | 15,000 @ 287.19p | £43,078.50 | Buy |
| 09/03/2016 | Louis Eperjesi | 102,944 @ 280.33p | £288,582.92 | Sell |
| 09/03/2016 | Louis Eperjesi | 166,253 @ 0.00 | 0.00 | Transfer From |
| 09/03/2016 | James Brotherton | 108,313 @ 280.33p | £303,633.83 | Sell |
| 09/03/2016 | James Brotherton | 126,353 @ 0.00 | 0.00 | Transfer From |
| 09/03/2016 | James Brotherton | 93,459 @ 0.00 | 0.00 | Transfer From |
| 09/03/2016 | Louis Eperjesi | 151,442 @ 0.00 | 0.00 | Transfer From |
| 09/03/2016 | James Brotherton | 24,557 @ 0.00 | 0.00 | Transfer From |
| 09/03/2016 | Louis Eperjesi | 40,099 @ 0.00 | 0.00 | Transfer From |
| 11/03/2015 | Louis Eperjesi | 119,648 @ 313.20p | £374,737.54 | Sell |
| 11/03/2015 | Louis Eperjesi | 226,051 @ 0.00 | 0.00 | Transfer From |
| 11/03/2015 | James Brotherton | 125,931 @ 313.20p | £394,415.89 | Sell |
| 11/03/2015 | James Brotherton | 171,797 @ 0.00 | 0.00 | Transfer From |
| 11/03/2015 | Louis Eperjesi | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/03/2015 | James Brotherton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/03/2014 | Angelika Westerwelle | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/03/2014 | Martin Towers | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/03/2014 | Les Tench | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/03/2014 | Jamie Pike | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Jason Ashton | 621,021 | 0.00% |
| Nicky Hartery | 156,979 | 0.00% |
| Paul Withers | 65,000 | 0.00% |
| David Randich | 50,000 | 0.00% |
| Pamela Bingham | 11,178 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Teleios Capital Partners LLC | 32,337,067 | 16.67% |
| ALANTRA ASSET MANAGEMENT, SGIIC, S.A. | 27,328,181 | 13.90% |
| Alantra EQMC Asset Management, SGIIC, S.A | 19,739,697 | 10.04% |
| Alantra Partners, S.A. | 19,658,924 | 10.02% |
| Norges Bank | 19,644,910 | 11.59% |
| Standard Life Investments (Holdings) Ltd | 17,766,248 | 9.98% |
| Aberdeen Standard Investments | 15,686,062 | 7.99% |
| Morgan Stanley | 13,848,949 | 7.05% |
| JPMorgan Chase & Co. | 12,569,475 | 6.40% |
| FIL Limited | 11,764,645 | 6.00% |
| Jupiter Fund Management plc | 10,637,666 | 5.42% |
| Ameriprise Financial, Inc. and its group | 9,661,446 | 7.14% |
| Wellington Management Group LLP | 9,486,842 | 4.83% |
| Artemis Investment Management | 9,443,214 | 4.81% |
| Standard Life Investments Ltd | 9,292,849 | 5.22% |
| Allianz Global Investors GmbH | 8,897,901 | 4.53% |
| Chelverton Asset Management | 8,662,673 | 4.41% |
| M&G Investments | 8,552,681 | 4.36% |
| Old Mutual Global Investors (uk) Ltd | 8,366,747 | 4.94% |
| Bank of Montreal | 8,200,112 | 4.84% |
| Canaccord Genuity Group Inc | 8,069,287 | 4.11% |
| T Rowe Price International | 7,548,088 | 3.85% |
| Hargreave Hale | 7,402,557 | 4.16% |
| SVG Investment Managers Ltd | 7,392,290 | 4.40% |
| Columbia Threadneedle Investments | 7,374,727 | 3.76% |
| BlackRock Inc. | 7,360,183 | 3.75% |
| BMO Global Asset Management | 7,339,526 | 3.74% |
| Janus Henderson Investors | 7,097,888 | 3.62% |
| Schroder Investment Management | 6,892,483 | 0.00% |
| F & C Asset Management | 6,766,612 | 4.04% |
| Royal London Asset Management | 6,715,777 | 3.42% |
| Aviva plc & its subsidiaries | 6,593,714 | 3.36% |
| Aggregate of Standard Life Aberdeen plc | 6,527,868 | 3.33% |
| Lazard Asset Management | 6,039,855 | 3.08% |
| GVQ Investment Management Ltd | 5,908,680 | 3.00% |
| Notz, Stucki Europe | 5,625,579 | 3.16% |
| EPIC | 4,261,791 | 3.28% |
| Grantham Mayo Van Otterloo & Co LLC | 50,000 | 0.00% |