| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/07/2022 | Jos Sclater | 43 @ 3,470.00p | £1,492.10 | Buy |
| 01/07/2022 | Simon Pryce | 4 @ 3,470.00p | £138.80 | Buy |
| 01/06/2022 | Simon Pryce | 5 @ 3,244.00p | £162.20 | Buy |
| 03/05/2022 | Jos Sclater | 5 @ 3,266.00p | £163.30 | Buy |
| 03/05/2022 | Simon Pryce | 5 @ 3,266.00p | £163.30 | Buy |
| 25/04/2022 | Simon Pryce | 32,616 @ 3,162.86p | £1,031,598.42 | Sell |
| 25/04/2022 | Simon Pryce | 67,452 @ 0.00 | 0.00 | Exercise of Option |
| 22/04/2022 | Jos Sclater | 12,750 @ 3,190.51p | £406,790.03 | Sell |
| 22/04/2022 | Jos Sclater | 26,361 @ 0.00 | 0.00 | Transfer From |
| 01/04/2022 | Simon Pryce | 4 @ 3,328.00p | £133.12 | Buy |
| 01/03/2022 | Jos Sclater | 5 @ 3,220.00p | £161.00 | Buy |
| 01/03/2022 | Simon Pryce | 5 @ 3,220.00p | £161.00 | Buy |
| 01/02/2022 | Jos Sclater | 5 @ 2,936.00p | £146.80 | Buy |
| 01/02/2022 | Simon Pryce | 5 @ 2,936.00p | £146.80 | Buy |
| 04/01/2022 | Jos Sclater | 5 @ 3,158.00p | £157.90 | Buy |
| 04/01/2022 | Simon Pryce | 5 @ 3,158.00p | £157.90 | Buy |
| 16/12/2021 | Jos Sclater | 97 @ 0.00 | 0.00 | Exercise of Option |
| 16/12/2021 | Jos Sclater | 2,016 @ 0.00 | 0.00 | Exercise of Option |
| 02/12/2021 | Jos Sclater | 4 @ 3,118.00p | £124.72 | Buy |
| 02/12/2021 | Simon Pryce | 5 @ 3,118.00p | £155.90 | Buy |
| 02/12/2021 | Jos Sclater | 4 @ 3,118.00p | £124.72 | Buy |
| 02/12/2021 | Simon Pryce | 5 @ 3,118.00p | £155.90 | Buy |
| 02/11/2021 | Jos Sclater | 5 @ 3,248.00p | £162.40 | Buy |
| 02/11/2021 | Simon Pryce | 4 @ 3,248.00p | £129.92 | Buy |
| 01/10/2021 | Jos Sclater | 5 @ 3,260.00p | £163.00 | Buy |
| 01/10/2021 | Simon Pryce | 5 @ 3,260.00p | £163.00 | Buy |
| 20/09/2021 | Jos Sclater | 1 @ 3,196.00p | £31.96 | Dividend Reinvestment |
| 20/09/2021 | Simon Pryce | 1 @ 3,196.00p | £31.96 | Dividend Reinvestment |
| 01/09/2021 | Jos Sclater | 4 @ 3,206.00p | £128.24 | Buy |
| 01/09/2021 | Simon Pryce | 4 @ 3,206.00p | £128.24 | Buy |
| 20/08/2021 | Jos Sclater | 47 @ 0.00 | 0.00 | Exercise of Option |
| 20/08/2021 | Jos Sclater | 2,063 @ 0.00 | 0.00 | Exercise of Option |
| 16/08/2021 | Simon Pryce | 31,221 @ 3,302.00p | £1,030,917.42 | Sell |
| 16/08/2021 | Simon Pryce | 5,104 @ 0.00 | 0.00 | Exercise of Option |
| 16/08/2021 | Simon Pryce | 61,181 @ 0.00 | 0.00 | Exercise of Option |
| 02/08/2021 | Jos Sclater | 5 @ 3,198.00p | £159.90 | Buy |
| 02/08/2021 | Simon Pryce | 5 @ 3,198.00p | £159.90 | Buy |
| 21/05/2021 | Jos Sclater | 43 @ 2,043.00p | £878.49 | Dividend Reinvestment |
| 20/05/2021 | Jos Sclater | 23 @ 2,043.00p | £469.89 | Dividend Reinvestment |
| 01/07/2021 | Jos Sclater | 6 @ 2,256.00p | £135.36 | Buy |
| 01/07/2021 | Simon Pryce | 7 @ 2,256.00p | £157.92 | Buy |
| 01/06/2021 | Jos Sclater | 7 @ 2,082.00p | £145.74 | Buy |
| 01/06/2021 | Simon Pryce | 7 @ 2,082.00p | £145.74 | Buy |
| 14/05/2021 | Jos Sclater | 2 @ 2,032.00p | £40.64 | Dividend Reinvestment |
| 14/05/2021 | Simon Pryce | 5 @ 2,032.00p | £101.60 | Dividend Reinvestment |
| 04/05/2021 | Jos Sclater | 8 @ 2,026.00p | £162.08 | Buy |
| 04/05/2021 | Simon Pryce | 7 @ 2,026.00p | £141.82 | Buy |
| 21/04/2021 | Simon Pryce | 2,500 @ 1,999.86p | £49,996.50 | Buy |
| 21/04/2021 | Simon Pryce | 2,485 @ 1,987.00p | £49,376.95 | Buy |
| 01/04/2021 | Jos Sclater | 7 @ 2,050.00p | £143.50 | Buy |
| 01/04/2021 | Simon Pryce | 7 @ 2,050.00p | £143.50 | Buy |
| 09/03/2021 | Jos Sclater | 2,171 @ 2,072.36p | £44,990.94 | Buy |
| 09/03/2021 | Jos Sclater | 1,147 @ 2,077.41p | £23,827.89 | Buy |
| 01/03/2021 | Jos Sclater | 8 @ 1,958.00p | £156.64 | Buy |
| 01/03/2021 | Simon Pryce | 8 @ 1,958.00p | £156.64 | Buy |
| 01/02/2021 | Jos Sclater | 8 @ 1,968.66p | £157.49 | Buy |
| 01/02/2021 | Simon Pryce | 8 @ 1,968.66p | £157.49 | Buy |
| 04/01/2021 | Jos Sclater | 7 @ 2,111.20p | £147.78 | Buy |
| 04/01/2021 | Simon Pryce | 7 @ 2,111.20p | £147.78 | Buy |
| 01/12/2020 | Jos Sclater | 7 @ 2,137.01p | £149.59 | Buy |
| 01/12/2020 | Simon Pryce | 7 @ 2,137.01p | £149.59 | Buy |
| 02/11/2020 | Simon Pryce | 8 @ 1,863.50p | £149.08 | Buy |
| 01/10/2020 | Jos Sclater | 7 @ 2,093.60p | £146.55 | Buy |
| 01/10/2020 | Simon Pryce | 7 @ 2,093.60p | £146.55 | Buy |
| 22/09/2020 | Jos Sclater | 1 @ 2,073.00p | £20.73 | Dividend Reinvestment |
| 22/09/2020 | Simon Pryce | 5 @ 2,073.00p | £103.65 | Dividend Reinvestment |
| 16/09/2020 | Tony Rice | 5,000 @ 2,159.25p | £107,962.50 | Buy |
| 01/09/2020 | Jos Sclater | 6 @ 2,289.99p | £137.40 | Buy |
| 01/09/2020 | Simon Pryce | 7 @ 2,289.99p | £160.30 | Buy |
| 05/08/2020 | Ken Hunzeker | 2,000 @ $32.31 | $64,620.00 | Buy |
| 03/08/2020 | Jos Sclater | 7 @ 2,361.33p | £165.29 | Buy |
| 03/08/2020 | Simon Pryce | 6 @ 2,361.33p | £141.68 | Buy |
| 31/07/2020 | Tony Rice | 5,000 @ 2,375.00p | £118,750.00 | Buy |
| 11/06/2020 | Tony Rice | 5,000 @ 2,052.20p | £102,610.00 | Buy |
| 01/05/2020 | Jos Sclater | 8 @ 1,951.79p | £156.14 | Buy |
| 01/05/2020 | Simon Pryce | 8 @ 1,951.79p | £156.14 | Buy |
| 01/04/2020 | Jos Sclater | 7 @ 2,023.54p | £141.65 | Buy |
| 01/04/2020 | Simon Pryce | 7 @ 2,023.54p | £141.65 | Buy |
| 19/03/2020 | Martin Broadhurst | 500 @ 1,485.00p | £7,425.00 | Buy |
| 13/03/2020 | Simon Pryce | 4,100 @ 1,832.60p | £75,136.60 | Buy |
| 12/03/2020 | Simon Pryce | 3,900 @ 1,918.61p | £74,825.79 | Buy |
| 03/03/2020 | Jos Sclater | 8 @ 1,918.35p | £153.47 | Buy |
| 02/03/2020 | Simon Pryce | 8 @ 1,918.35p | £153.47 | Buy |
| 03/02/2020 | Jos Sclater | 6 @ 2,273.39p | £136.40 | Buy |
| 03/02/2020 | Simon Pryce | 7 @ 2,273.39p | £159.14 | Buy |
| 07/01/2020 | Simon Pryce | 7 @ 2,171.27p | £151.99 | Buy |
| 05/12/2019 | Daniel Shook | 2,500 @ 2,009.50p | £50,237.50 | Buy |
| 02/12/2019 | Simon Pryce | 7 @ 2,080.52p | £145.64 | Buy |
| 01/11/2019 | Simon Pryce | 7 @ 1,959.15p | £137.14 | Buy |
| 01/11/2019 | Ami Sharma | 8 @ 1,959.15p | £156.73 | Buy |
| 01/10/2019 | Simon Pryce | 8 @ 2,045.39p | £163.63 | Buy |
| 01/10/2019 | Ami Sharma | 7 @ 2,045.39p | £143.18 | Buy |
| 26/09/2019 | Simon Pryce | 1 @ 2,078.00p | £20.78 | Buy |
| 26/09/2019 | Ami Sharma | 2 @ 2,078.00p | £41.56 | Buy |
| 02/09/2019 | Simon Pryce | 7 @ 2,183.36p | £152.84 | Buy |
| 02/09/2019 | Ami Sharma | 7 @ 2,183.36p | £152.84 | Buy |
| 29/08/2019 | Tony Rice | 2,687 @ 2,151.65p | £57,814.84 | Buy |
| 28/08/2019 | Tony Rice | 2,313 @ 0.00 | 0.00 | Buy |
| 01/08/2019 | Simon Pryce | 7 @ 1,936.83p | £135.58 | Buy |
| 01/08/2019 | Ami Sharma | 8 @ 1,936.83p | £154.95 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Simon Pryce | 97,017 | 0.00% |
| Tony Rice | 20,000 | 0.00% |
| Daniel Shook | 2,500 | 0.00% |
| Ken Hunzeker | 2,000 | 0.00% |
| Victoria Hull | 1,684 | 0.00% |
| Jos Sclater | 48 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Ultra S.A. Participações | 223,674,849 | 20.10% |
| Parth do Brasil Participações Ltda | 85,667,912 | 7.70% |
| Aberdeen Asset Managers Limited | 7,026,920 | 9.98% |
| Fidelity Mgt & Research | 6,127,456 | 8.63% |
| Morgan Stanley | 5,135,885 | 7.15% |
| JPMorgan Chase & Co | 4,523,120 | 6.31% |
| Baillie Gifford & Co Ltd | 4,439,650 | 6.24% |
| Heronbridge Investment Management LLP | 3,534,222 | 4.98% |
| FMR LLC | 3,520,367 | 4.94% |
| Aviva plc | 3,410,819 | 4.78% |
| Aberforth Partners LLP | 3,403,594 | 4.81% |
| Societe Generale | 3,307,572 | 4.63% |
| Artemis Investment Management LLP | 3,299,530 | 4.69% |
| Ameriprise Financial, Inc. | 3,192,374 | 4.56% |
| The Vanguard Group Inc | 2,949,442 | 4.15% |
| FIL Ltd | 2,940,112 | 4.13% |
| Invesco Ltd. | 2,933,559 | 4.11% |
| Aggregate of Standard Life Aberdeen plc | 2,824,639 | 3.99% |
| Mondrian Investment Partners Limited | 2,764,832 | 3.90% |
| BlackRock Inc | 2,627,655 | 3.66% |
| Vanguard International Growth Fund | 2,418,219 | 2.98% |
| Citigroup Global Markets Limited | 2,383,762 | 3.32% |
| Kames Capital Plc | 2,202,358 | 3.03% |
| The Bank of Nova Scotia | 2,181,520 | 3.02% |
| Royal London Asset Management Limited | 2,171,768 | 3.08% |
| Legal & General Group Plc (L&G) | 2,133,138 | 3.00% |
| Schroders plc | 1,628,300 | 2.31% |