| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/10/2022 | Erik Edwin Miller | 21,251 @ 460.00p | £97,754.60 | Sell |
| 25/10/2022 | William Grant Dollens | 96,156 @ 460.00p | £442,317.60 | Buy |
| 25/10/2022 | Erik Edwin Miller | 21,251 @ 460.00p | £97,754.60 | Sell |
| 25/10/2022 | Yeturu Aahlad | 36,451 @ 460.00p | £167,674.60 | Sell |
| 25/10/2022 | David James Richards | 36,451 @ 460.00p | £167,674.60 | Sell |
| 20/10/2022 | Karl Upton Monaghan | 4,395 @ 454.75p | £19,986.26 | Buy |
| 20/10/2022 | Karl Upton Monaghan | 4,390 @ 455.30p | £19,987.67 | Buy |
| 15/06/2022 | William Grant Dollens | 137,625 @ 270.00p | £371,587.50 | Buy |
| 17/06/2022 | Bob L Corey | 12,103 @ 278.80p | £33,743.16 | Buy |
| 17/06/2022 | Bob L Corey | 3,500 @ 260.00p | £9,100.00 | Buy |
| 17/06/2022 | Bob L Corey | 14,000 @ 258.03p | £36,124.20 | Buy |
| 17/06/2022 | David James Richards | 6,000 @ 281.00p | £16,860.00 | Buy |
| 17/06/2022 | Erik Edwin Miller | 7,507 @ 283.00p | £21,244.81 | Buy |
| 17/06/2022 | Erik Edwin Miller | 62 @ 279.50p | £173.29 | Buy |
| 17/06/2022 | David James Richards | 3,970 @ 278.10p | £11,040.57 | Buy |
| 17/06/2022 | David James Richards | 3,237 @ 280.00p | £9,063.60 | Buy |
| 17/06/2022 | David James Richards | 16,396 @ 284.00p | £46,564.64 | Buy |
| 15/11/2021 | David James Richards | 350,000 @ 320.00p | £1,120,000.00 | Transfer To |
| 23/09/2020 | William Grant Dollens | 200,000 @ 448.06p | £896,120.00 | Buy |
| 18/09/2020 | Karl Upton Monaghan | 7,000 @ 405.00p | £28,350.00 | Buy |
| 18/09/2020 | Yeturu Aahlad | 6,000 @ 405.00p | £24,300.00 | Buy |
| 18/09/2020 | Bob L Corey | 5,000 @ 405.00p | £20,250.00 | Buy |
| 18/09/2020 | David James Richards | 6,000 @ 405.00p | £24,300.00 | Buy |
| 23/07/2020 | Karl Upton Monaghan | 26,085 @ 500.00p | £130,425.00 | Sell |
| 23/07/2020 | Bob L Corey | 13,002 @ 500.00p | £65,010.00 | Sell |
| 23/07/2020 | Erik Edwin Miller | 13,520 @ 500.00p | £67,600.00 | Sell |
| 23/07/2020 | Yeturu Aahlad | 217,961 @ 500.00p | £1,089,805.00 | Sell |
| 23/07/2020 | David James Richards | 243,536 @ 500.00p | £1,217,680.00 | Sell |
| 11/10/2018 | Yeturu Aahlad | 2,587 @ 0.00 | 0.00 | Exercise of Option |
| 11/10/2018 | Yeturu Aahlad | 2,413 @ 0.00 | 0.00 | Exercise of Option |
| 11/10/2018 | David James Richards | 85,266 @ 0.00 | 0.00 | Exercise of Option |
| 11/10/2018 | David James Richards | 10,000 @ 0.00 | 0.00 | Exercise of Option |
| 11/10/2018 | Yeturu Aahlad | 2,587 @ 524.08p | £13,557.95 | Sell |
| 11/10/2018 | David James Richards | 85,266 @ 524.08p | £446,862.05 | Sell |
| 14/02/2019 | William Grant Dollens | 213,385 @ 546.00p | £1,165,082.10 | Buy |
| 30/10/2018 | David James Richards | 10,000 @ 392.58p | £39,258.00 | Buy |
| 30/10/2018 | Yeturu Aahlad | 10,000 @ 392.58p | £39,258.00 | Buy |
| 30/10/2018 | David James Richards | 10,000 @ 392.58p | £39,258.00 | Buy |
| 24/10/2018 | Erik Edwin Miller | 5,000 @ 417.00p | £20,850.00 | Buy |
| 15/10/2018 | David James Richards | 10,000 @ 506.00p | £50,600.00 | Buy |
| 11/10/2018 | Yeturu Aahlad | 2,587 @ 524.08p | £13,557.95 | Sell |
| 11/10/2018 | David James Richards | 85,266 @ 524.08p | £446,862.05 | Sell |
| 13/03/2018 | Yeturu Aahlad | 5,000 @ 813.00p | £40,650.00 | Sell |
| 13/03/2018 | David James Richards | 32,480 @ 813.00p | £264,062.40 | Sell |
| 04/12/2017 | David James Richards | 500,000 @ 550.00p | £2,750,000.00 | Buy |
| 04/12/2017 | Karl Upton Monaghan | 8,900 @ 550.00p | £48,950.00 | Buy |
| 04/12/2017 | David James Richards | 100,000 @ 0.00 | 0.00 | Transfer To |
| 25/04/2017 | Karl Upton Monaghan | 3,091 @ 401.10p | £12,398.00 | Buy |
| 25/04/2017 | Karl Upton Monaghan | 3,091 @ 400.00p | £12,364.00 | Sell |
| 29/12/2016 | Erik Edwin Miller | 10,000 @ 205.00p | £20,500.00 | Buy |
| 29/12/2016 | David James Richards | 25,000 @ 195.00p | £48,750.00 | Sell |
| 28/12/2016 | David James Richards | 23,920 @ 200.00p | £47,840.00 | Sell |
| 22/12/2016 | David James Richards | 145,000 @ 200.00p | £290,000.00 | Sell |
| 05/12/2016 | Karl Upton Monaghan | 9,642 @ 140.00p | £13,498.80 | Buy |
| 05/12/2016 | Karl Upton Monaghan | 35,000 @ 140.00p | £49,000.00 | Buy |
| 24/03/2016 | Paul Harrison | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/03/2016 | James (Jim) Milton Campigli | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/02/2015 | Paul Ashton Walker | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/02/2015 | James (Jim) Milton Campigli | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/02/2015 | Paul Harrison | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/02/2015 | David James Richards | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/10/2014 | Paul Harrison | 68,463 @ 401.00p | £274,536.63 | Sell |
| 29/10/2014 | Paul Harrison | 138,784 @ 0.00 | 0.00 | Exercise of Option |
| 18/06/2013 | James (Jim) Milton Campigli | 300,000 @ 810.00p | £2,430,000.00 | Sell |
| 18/06/2013 | David James Richards | 600,000 @ 810.00p | £4,860,000.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Yeturu Aahlad | 2,477,016 | 4.00% |
| William Grant Dollens | 2,155,769 | 4.00% |
| David James Richards | 1,836,867 | 4.00% |
| Karl Upton Monaghan | 73,414 | 0.00% |
| Erik Edwin Miller | 25,013 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Global Frontier Investments, LLC | 14,261,093 | 12.43% |
| Richard Griffiths | 6,849,790 | 5.97% |
| Davis Capital Partners, LLC | 6,636,752 | 10.09% |
| Lombard Odier Asset Management (Europe) Limited | 5,710,092 | 9.93% |
| Invesco Ltd. | 5,000,000 | 9.73% |
| Nissin Foods Holdings Co., Ltd. | 3,560,356 | 14.85% |
| Schroders plc & Schroder Investment Management Limited | 3,537,370 | 9.41% |
| Conifer Management, L.L.C. | 3,297,915 | 4.96% |
| T. Rowe Price Associates Inc. | 2,553,420 | 4.86% |
| Blueport Capital, L.P. | 2,052,556 | 5.02% |
| Ross Creek Capital Management, LLC | 2,007,226 | 4.16% |
| Cazenove Capital Management Ltd | 1,545,123 | 4.16% |
| James Campigli | 1,488,163 | 3.97% |
| Jon D. & Linda W. Gruber Revocable Trust | 1,485,000 | 4.00% |
| FW GP Holdco, LLC and Jay Hebert | 1,419,226 | 3.15% |
| Hargreaves Hale Limited | 1,041,545 | 4.88% |