| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/07/2024 | Keith Sadler | 11,950 @ 595.00p | £71,102.50 | Sell |
| 11/07/2024 | Keith Sadler | 5,000 @ 611.00p | £30,550.00 | Sell |
| 30/05/2024 | Sally Craig | 4,080 @ 490.00p | £19,992.00 | Buy |
| 30/05/2024 | Neil Rodol | 250,000 @ 485.00p | £1,212,500.00 | Sell |
| 30/05/2024 | Neil Rodol | 250,000 @ 122.00p | £305,000.00 | Exercise of Option |
| 27/06/2022 | Keith Sadler | 3,015 @ 126.00p | £3,798.90 | Buy |
| 27/06/2022 | Keith Sadler | 9,294 @ 129.11p | £11,999.48 | Buy |
| 11/03/2022 | Keith Sadler | 3,629 @ 132.26p | £4,799.72 | Buy |
| 20/01/2021 | Keith Sadler | 10,526 @ 93.15p | £9,804.97 | Buy |
| 20/01/2021 | Keith Sadler | 10,526 @ 90.10p | £9,483.93 | Sell |
| 16/10/2019 | Eoin Macleod | 2,500,000 @ 0.00 | 0.00 | Transfer To |
| 16/10/2019 | Samuel Bazini | 2,500,000 @ 0.00 | 0.00 | Transfer To |
| 30/10/2018 | Eoin Macleod | 150,000 @ 120.00p | £180,000.00 | Buy |
| 30/10/2018 | Samuel Bazini | 150,000 @ 120.00p | £180,000.00 | Buy |
| 18/06/2018 | Eoin Macleod | 1,250,000 @ 233.82p | £2,922,750.00 | Sell |
| 18/06/2018 | Samuel Bazini | 1,250,000 @ 233.82p | £2,922,750.00 | Sell |
| 13/11/2017 | Keith Sadler | 10,526 @ 190.00p | £19,999.40 | Placing |
| 13/11/2017 | Neil Rodol | 42,105 @ 190.00p | £79,999.50 | Placing |
| 13/11/2017 | Clive Garston | 26,315 @ 190.00p | £49,998.50 | Placing |
| 13/11/2017 | Paul Hagon | 10,526 @ 190.00p | £19,999.40 | Placing |
| 13/11/2017 | Eoin Macleod | 131,578 @ 190.00p | £249,998.20 | Placing |
| 13/11/2017 | Samuel Bazini | 131,578 @ 190.00p | £249,998.20 | Placing |
| 22/05/2017 | Eoin Macleod | 3,000,000 @ 0.00 | 0.00 | Transfer To |
| 22/05/2017 | Samuel Bazini | 3,000,000 @ 0.00 | 0.00 | Transfer To |
| 30/11/2016 | Clive Garston | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2016 | Keith Sadler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2016 | Neil Rodol | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2016 | Paul Hagon | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2016 | Eoin Macleod | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2016 | Samuel Bazini | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Eoin Macleod | 11,695,208 | 0.00% |
| Samuel Bazini | 11,695,208 | 0.00% |
| Clive Garston | 126,315 | 0.00% |
| Paul Hagon | 31,145 | 0.00% |
| Keith Sadler | 30,133 | 0.00% |
| Sally Craig | 4,080 | 0.00% |
| Neil Rodol | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Hargreave Hale | 15,195,208 | 19.80% |
| Schroders | 8,578,871 | 11.03% |
| JPMorgan Asset Management Holdings Inc. | 6,723,206 | 8.70% |
| Scion Asset Management, LLC | 3,724,898 | 5.86% |
| BI Asset Management Fondsmæglerselskab A/S | 3,532,367 | 4.60% |
| Canaccord Genuity Group Inc | 2,348,612 | 3.06% |
| GAM Holding AG | 2,307,331 | 2.99% |