| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 07/08/2024 | Joe Lister | 15,137 @ 0.00 | 0.00 | Exercise of Option |
| 26/07/2024 | Angela Jain | 1,111 @ 900.00p | £9,999.00 | Buy |
| 26/07/2024 | Dame Shirley Pearce DBE | 1,111 @ 900.00p | £9,999.00 | Buy |
| 26/07/2024 | Ilaria del Beato | 1,111 @ 900.00p | £9,999.00 | Buy |
| 26/07/2024 | Steve Smith | 1,111 @ 900.00p | £9,999.00 | Buy |
| 26/07/2024 | Ross Paterson | 1,111 @ 900.00p | £9,999.00 | Buy |
| 26/07/2024 | Nicky Dulieu | 555 @ 900.00p | £4,995.00 | Buy |
| 26/07/2024 | Michael Burt | 2,777 @ 900.00p | £24,993.00 | Buy |
| 26/07/2024 | Joe Lister | 2,777 @ 900.00p | £24,993.00 | Buy |
| 26/07/2024 | Richard N L Huntingford | 2,222 @ 900.00p | £19,998.00 | Buy |
| 21/06/2024 | Michael Burt | 5,802 @ 0.00 | 0.00 | Transfer From |
| 14/06/2024 | Dame Shirley Pearce DBE | 61 @ 890.10p | £542.96 | Dividend Reinvestment |
| 29/05/2024 | Richard N L Huntingford | 214 @ 931.59p | £1,993.60 | Dividend Reinvestment |
| 11/04/2024 | Joe Lister | 1,182 @ 760.80p | £8,992.66 | Exercise of Option |
| 04/03/2024 | Joe Lister | 532 @ 0.00 | 0.00 | Transfer From |
| 15/11/2023 | Dame Shirley Pearce DBE | 28 @ 960.32p | £268.89 | Buy |
| 31/10/2023 | Richard N L Huntingford | 11 @ 918.00p | £100.98 | Dividend Reinvestment |
| 31/10/2023 | Richard N L Huntingford | 115 @ 857.20p | £985.78 | Dividend Reinvestment |
| 25/07/2023 | Dame Shirley Pearce DBE | 1,657 @ 905.00p | £14,995.85 | Buy |
| 25/07/2023 | Ilaria del Beato | 552 @ 905.00p | £4,995.60 | Buy |
| 25/07/2023 | Steve Smith | 1,104 @ 905.00p | £9,991.20 | Buy |
| 25/07/2023 | Ross Paterson | 1,104 @ 905.00p | £9,991.20 | Buy |
| 25/07/2023 | Nicky Dulieu | 3,314 @ 905.00p | £29,991.70 | Buy |
| 25/07/2023 | Joe Lister | 2,209 @ 905.00p | £19,991.45 | Buy |
| 25/07/2023 | Richard Smith | 2,209 @ 905.00p | £19,991.45 | Buy |
| 25/07/2023 | Richard N L Huntingford | 1,104 @ 905.00p | £9,991.20 | Buy |
| 13/06/2023 | Dame Shirley Pearce DBE | 22 @ 896.67p | £197.27 | Dividend Reinvestment |
| 01/06/2023 | Richard Smith | 2,122 @ 848.00p | £17,994.56 | Exercise of Option |
| 31/05/2023 | Richard N L Huntingford | 201 @ 888.46p | £1,785.80 | Dividend Reinvestment |
| 12/04/2023 | Joe Lister | 38 @ 811.00p | £308.18 | Sell |
| 12/04/2023 | Joe Lister | 17,477 @ 0.00 | 0.00 | Exercise of Option |
| 12/04/2023 | Richard Smith | 38 @ 811.00p | £308.18 | Sell |
| 12/04/2023 | Richard Smith | 21,475 @ 0.00 | 0.00 | Exercise of Option |
| 11/11/2022 | Dame Shirley Pearce DBE | 10 @ 981.05p | £98.11 | Dividend Reinvestment |
| 28/10/2022 | Elizabeth McMeikan | 71 @ 970.50p | £689.06 | Scrip Dividend |
| 13/06/2022 | Dame Shirley Pearce DBE | 13 @ 1,042.00p | £135.46 | Dividend Reinvestment |
| 20/05/2022 | Elizabeth McMeikan | 85 @ 1,142.60p | £971.21 | Scrip Dividend |
| 24/05/2022 | Richard N L Huntingford | 116 @ 1,074.48p | £1,246.40 | Dividend Reinvestment |
| 27/04/2022 | Joe Lister | 2,185 @ 0.00 | 0.00 | Transfer From |
| 27/04/2022 | Richard Smith | 2,685 @ 0.00 | 0.00 | Transfer From |
| 13/04/2022 | Joe Lister | 386 @ 642.00p | £2,478.12 | Sell |
| 13/04/2022 | Joe Lister | 59,163 @ 0.00 | 0.00 | Exercise of Option |
| 13/04/2022 | Richard Smith | 386 @ 642.00p | £2,478.12 | Sell |
| 13/04/2022 | Richard Smith | 74,302 @ 0.00 | 0.00 | Exercise of Option |
| 03/03/2022 | Joe Lister | 1,266 @ 710.80p | £8,998.73 | Buy |
| 15/11/2021 | Dame Shirley Pearce DBE | 5 @ 1,096.73p | £54.84 | Dividend Reinvestment |
| 23/06/2021 | Joe Lister | 328 @ 641.50p | £2,104.12 | Sell |
| 23/06/2021 | Richard Smith | 328 @ 641.50p | £2,104.12 | Sell |
| 23/06/2021 | Joe Lister | 51,186 @ 0.00 | 0.00 | Exercise of Option |
| 23/06/2021 | Richard Smith | 62,897 @ 0.00 | 0.00 | Exercise of Option |
| 11/06/2021 | Dame Shirley Pearce DBE | 9 @ 1,158.38p | £104.25 | Dividend Reinvestment |
| 21/05/2021 | Elizabeth McMeikan | 69 @ 1,128.30p | £778.53 | Dividend Reinvestment |
| 24/05/2021 | Richard N L Huntingford | 88 @ 1,136.00p | £999.68 | Dividend Reinvestment |
| 22/04/2021 | Richard Akers | 8,276 @ 1,134.63p | £93,901.98 | Buy |
| 07/04/2021 | Joe Lister | 1,617 @ 556.40p | £8,996.99 | Exercise of Option |
| 27/11/2020 | Richard N L Huntingford | 10,000 @ 978.27p | £97,827.00 | Buy |
| 19/10/2020 | Richard Akers | 1,724 @ 862.40p | £14,867.78 | Buy |
| 19/10/2020 | Richard Akers | 1,724 @ 860.60p | £14,836.74 | Sell |
| 26/06/2020 | Dame Shirley Pearce DBE | 1,149 @ 870.00p | £9,996.30 | Buy |
| 26/06/2020 | Richard Smith | 5,747 @ 870.00p | £49,998.90 | Buy |
| 26/06/2020 | Ilaria del Beato | 1,724 @ 870.00p | £14,998.80 | Buy |
| 26/06/2020 | Richard Akers | 1,724 @ 870.00p | £14,998.80 | Buy |
| 26/06/2020 | Ross Paterson | 1,149 @ 870.00p | £9,996.30 | Buy |
| 26/06/2020 | Elizabeth McMeikan | 1,149 @ 870.00p | £9,996.30 | Buy |
| 26/06/2020 | Joe Lister | 5,747 @ 870.00p | £49,998.90 | Buy |
| 26/06/2020 | Philip Michael White | 1,724 @ 870.00p | £14,998.80 | Buy |
| 20/03/2020 | Richard Akers | 6,000 @ 704.55p | £42,273.00 | Buy |
| 04/03/2020 | Richard Akers | 2,000 @ 1,169.89p | £23,397.80 | Buy |
| 01/11/2019 | Elizabeth McMeikan | 44 @ 1,067.60p | £469.74 | Scrip Dividend |
| 13/09/2019 | Richard Akers | 2,000 @ 1,041.89p | £20,837.80 | Buy |
| 23/07/2019 | Joe Lister | 11,955 @ 0.00 | 0.00 | Exercise of Option |
| 23/07/2019 | Joe Lister | 242 @ 583.50p | £1,412.07 | Exercise of Option |
| 23/07/2019 | Richard Smith | 10,780 @ 0.00 | 0.00 | Exercise of Option |
| 23/07/2019 | Richard Smith | 242 @ 583.50p | £1,412.07 | Exercise of Option |
| 17/05/2019 | Elizabeth McMeikan | 88 @ 928.30p | £816.90 | Scrip Dividend |
| 02/11/2018 | Elizabeth McMeikan | 37 @ 892.80p | £330.34 | Scrip Dividend |
| 13/09/2018 | Joe Lister | 35,000 @ 911.50p | £319,025.00 | Sell |
| 13/09/2018 | Joe Lister | 35,000 @ 911.50p | £319,025.00 | Sell |
| 13/09/2018 | Richard Smith | 35,000 @ 911.50p | £319,025.00 | Sell |
| 18/05/2018 | Elizabeth McMeikan | 96 @ 805.60p | £773.38 | Scrip Dividend |
| 10/04/2018 | Joe Lister | 40,413 @ 0.00 | 0.00 | Exercise of Option |
| 10/04/2018 | Joe Lister | 305 @ 583.50p | £1,779.68 | Exercise of Option |
| 10/04/2018 | Joe Lister | 365 @ 428.60p | £1,564.39 | Exercise of Option |
| 10/04/2018 | Richard Smith | 36,441 @ 0.00 | 0.00 | Exercise of Option |
| 10/04/2018 | Richard Smith | 305 @ 583.50p | £1,779.68 | Exercise of Option |
| 10/04/2018 | Richard Smith | 365 @ 42,860.00p | £156,439.00 | Exercise of Option |
| 29/03/2018 | Joe Lister | 7,299 @ 205.50p | £14,999.45 | Exercise of Option |
| 13/03/2018 | Richard Smith | 15,455 @ 0.00 | 0.00 | Transfer From |
| 01/03/2018 | Richard Simpson | 5,215 @ 345.12p | £17,998.01 | Exercise of Option |
| 23/02/2018 | Joe Lister | 1,961 @ 765.00p | £15,001.65 | Placing |
| 23/02/2018 | Ross Paterson | 1,307 @ 765.00p | £9,998.55 | Placing |
| 23/02/2018 | Andrew Jones | 5,229 @ 765.00p | £40,001.85 | Placing |
| 23/02/2018 | Elizabeth McMeikan | 1,307 @ 765.00p | £9,998.55 | Placing |
| 23/02/2018 | Richard Simpson | 1,961 @ 765.00p | £15,001.65 | Placing |
| 23/02/2018 | Richard Smith | 3,268 @ 765.00p | £25,000.20 | Placing |
| 23/02/2018 | Philip Michael White | 2,614 @ 765.00p | £19,997.10 | Placing |
| 02/10/2017 | Ross Paterson | 1,529 @ 682.81p | £10,440.16 | Buy |
| 02/10/2017 | Ross Paterson | 1,116 @ 682.87p | £7,620.83 | Buy |
| 02/10/2017 | Ross Paterson | 3,211 @ 682.36p | £21,910.58 | Buy |
| 10/04/2017 | Richard Smith | 49,248 @ 0.00 | 0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Joe Lister | 368,526 | 0.00% |
| Richard N L Huntingford | 14,483 | 0.00% |
| Ross Paterson | 9,416 | 0.00% |
| Dame Shirley Pearce DBE | 6,894 | 0.00% |
| Ilaria del Beato | 3,939 | 0.00% |
| Nicky Dulieu | 3,869 | 0.00% |
| Steve Smith | 3,312 | 0.00% |
| Michael Burt | 2,777 | 0.00% |
| Angela Jain | 1,111 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Canada Pension Plan Investment Board | 72,582,286 | 16.66% |
| Norges Bank | 43,524,359 | 9.92% |
| APG Asset Management N.V. | 24,061,602 | 6.04% |
| BlackRock Inc | 23,149,252 | 4.73% |
| APG European Pensioen Groep NV | 20,978,807 | 7.96% |
| Aggregate of Standard Life Aberdeen plc | 20,494,446 | 5.15% |
| Aberdeen Asset Managers Limited | 20,259,741 | 5.09% |
| Old Mutual Asset Managers (UK) Ltd | 10,626,860 | 4.79% |
| Franklin Resources Inc | 10,278,632 | 5.10% |
| Royal London Asset Management Ltd | 9,593,617 | 3.99% |
| JPMorgan Chase & Co. | 7,885,202 | 4.92% |
| Perennial Investment Partners (Australia) Ltd | 7,609,338 | 4.75% |
| Morgan Stanley Investment Management | 6,449,338 | 3.20% |
| Principal Financial Group | 6,247,796 | 3.10% |
| Orange European Property Fund NV | 5,801,714 | 3.62% |
| Allianz SE | 5,160,641 | 3.22% |
| FMR LLC | 327,065 | 4.94% |