| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/02/2024 | Anders Romberg | 26,666 @ 390.00p | £103,997.40 | Buy |
| 08/02/2024 | Ian Carter | 50,000 @ 376.86p | £188,430.00 | Buy |
| 01/09/2023 | Teresa Colaianni | 8,500 @ 586.30p | £49,835.50 | Buy |
| 01/09/2023 | Anders Romberg | 100,000 @ 584.70p | £584,700.00 | Buy |
| 01/09/2023 | Ian Carter | 35,000 @ 587.68p | £205,688.00 | Buy |
| 01/09/2023 | Robert Moorhead | 8,495 @ 584.20p | £49,627.79 | Buy |
| 10/02/2023 | Bill Floydd | 814 @ 833.40p | £6,783.88 | Sell |
| 10/02/2023 | Bill Floydd | 1,721 @ 0.00 | 0.00 | Exercise of Option |
| 10/02/2023 | Bill Floydd | 1,721 @ 0.00 | 0.00 | Exercise of Option |
| 10/02/2023 | Bill Floydd | 1,721 @ 0.00 | 0.00 | Exercise of Option |
| 31/08/2022 | Teresa Colaianni | 24,447 @ 784.50p | £191,786.72 | Transfer To |
| 11/07/2022 | Ian Carter | 26,000 @ 756.00p | £196,560.00 | Buy |
| 28/03/2022 | Ian Carter | 8,700 @ 1,146.00p | £99,702.00 | Buy |
| 28/03/2022 | Robert Moorhead | 6,557 @ 1,135.12p | £74,429.82 | Buy |
| 25/03/2022 | Teresa Colaianni | 8,818 @ 1,121.75p | £98,915.92 | Buy |
| 15/12/2021 | Anders Romberg | 341,487 @ 1,423.00p | £4,859,360.01 | Sell |
| 14/10/2021 | Brian Duffy | 1,000,000 @ 1,048.00p | £10,480,000.00 | Sell |
| 14/10/2021 | Brian Duffy | 2,222,222 @ 0.00 | 0.00 | Exercise of Option |
| 09/04/2021 | Anders Romberg | 135,945 @ 725.00p | £985,601.25 | Sell |
| 09/04/2021 | Anders Romberg | 863,783 @ 724.50p | £6,258,107.84 | Sell |
| 09/04/2021 | Anders Romberg | 272 @ 724.00p | £1,969.28 | Sell |
| 01/04/2021 | Ian Carter | 15,943 @ 684.73p | £109,166.50 | Buy |
| 01/04/2021 | Robert Moorhead | 4,457 @ 673.00p | £29,995.61 | Buy |
| 01/04/2021 | Rosa Monckton | 1,497 @ 668.00p | £9,999.96 | Buy |
| 01/04/2021 | Teresa Colaianni | 4,518 @ 663.09p | £29,958.41 | Buy |
| 22/03/2021 | Brian Duffy | 1,000,000 @ 663.25p | £6,632,500.00 | Sell |
| 03/08/2020 | Brian Duffy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/07/2019 | Brian Duffy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/06/2019 | Robert Moorhead | 11,111 @ 270.00p | £29,999.70 | Placing |
| 04/06/2019 | Rosa Monckton | 7,407 @ 270.00p | £19,998.90 | Placing |
| 04/06/2019 | Teresa Colaianni | 11,111 @ 270.00p | £29,999.70 | Placing |
| 04/06/2019 | Anders Romberg | 875,000 @ 270.00p | £2,362,500.00 | Sell |
| 04/06/2019 | Brian Duffy | 1,868,694 @ 270.00p | £5,045,473.80 | Sell |
| 04/06/2019 | Dennis H Millard | 18,518 @ 270.00p | £49,998.60 | Placing |
| 29/05/2019 | Robert Moorhead | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/05/2019 | Rosa Monckton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/05/2019 | Teresa Colaianni | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/05/2019 | Anders Romberg | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/05/2019 | Brian Duffy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/05/2019 | Dennis H Millard | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/05/2019 | Dennis H Millard | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Brian Duffy | 7,696,999 | 3.00% |
| Ian Carter | 170,643 | 0.00% |
| Anders Romberg | 126,666 | 0.00% |
| Robert Moorhead | 30,620 | 0.00% |
| Rosa Monckton | 8,904 | 0.00% |
| Teresa Colaianni | 8,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Jewel Holdco S.à r.l | 100,719,657 | 42.10% |
| BlackRock, Inc. | 22,737,693 | 9.48% |
| Aggregate of Standard Life Aberdeen plc | 19,611,533 | 8.19% |
| Aggregate of abrdn plc | 19,611,533 | 0.00% |
| The Capital Group Companies, Inc. | 12,052,654 | 5.03% |
| JPMorgan Asset Management Holdings Inc. | 12,026,252 | 5.02% |
| Pelham Capital Ltd | 11,948,369 | 4.99% |
| Ameriprise Financial, Inc. and its group | 11,876,662 | 4.96% |