| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/05/2024 | Hemant Patel | 6,151 @ 0.00 | 0.00 | Transfer To |
| 23/05/2024 | Hemant Patel | 5,476 @ 2,958.00p | £161,980.08 | Sell |
| 23/05/2024 | Hemant Patel | 11,627 @ 0.00 | 0.00 | Exercise of Option |
| 13/02/2024 | Hemant Patel | 10,942 @ 0.00 | 0.00 | Transfer To |
| 01/02/2024 | Shelley Roberts | 417 @ 3,575.00p | £14,907.75 | Buy |
| 15/08/2023 | Dame Karen Jones | 900 @ 3,471.00p | £31,239.00 | Buy |
| 25/05/2023 | Hemant Patel | 5,356 @ 3,271.02p | £175,195.83 | Sell |
| 25/05/2023 | Hemant Patel | 11,373 @ 0.00 | 0.00 | Exercise of Option |
| 25/05/2023 | Dominic Paul | 3,082 @ 3,276.18p | £100,971.87 | Sell |
| 25/05/2023 | Dominic Paul | 6,545 @ 0.00 | 0.00 | Exercise of Option |
| 27/02/2023 | Dame Karen Jones | 275 @ 3,140.00p | £8,635.00 | Buy |
| 08/02/2023 | Fumbi Chima | 957 @ 3,108.12p | £29,744.71 | Buy |
| 01/07/2022 | Chris Kennedy | 1,020 @ 2,435.60p | £24,843.12 | Buy |
| 26/05/2022 | Hemant Patel | 1,319 @ 2,716.55p | £35,831.29 | Sell |
| 26/05/2022 | Hemant Patel | 2,727 @ 0.00 | 0.00 | Exercise of Option |
| 26/05/2022 | Alison Brittain | 12,875 @ 2,716.55p | £349,755.81 | Sell |
| 26/05/2022 | Alison Brittain | 26,635 @ 0.00 | 0.00 | Exercise of Option |
| 24/05/2022 | Fumbi Chima | 789 @ 2,642.60p | £20,850.11 | Buy |
| 13/05/2022 | Frank Fiskers | 1,750 @ 2,642.00p | £46,235.00 | Buy |
| 04/03/2022 | Nicholas Cadbury | 2,924 @ 2,575.00p | £75,293.00 | Sell |
| 04/03/2022 | Nicholas Cadbury | 6,209 @ 0.00 | 0.00 | Exercise of Option |
| 23/11/2021 | Alison Brittain | 6,084 @ 3,012.00p | £183,250.08 | Sell |
| 23/11/2021 | Alison Brittain | 12,922 @ 0.00 | 0.00 | Exercise of Option |
| 02/08/2021 | Adam Crozier | 6,430 @ 3,111.00p | £200,037.30 | Buy |
| 01/07/2021 | Horst Baier | 315 @ 3,143.00p | £9,900.45 | Buy |
| 24/06/2021 | David Atkins | 1,000 @ 3,239.00p | £32,390.00 | Buy |
| 07/05/2021 | Nicholas Cadbury | 2,909 @ 3,252.48p | £94,614.64 | Sell |
| 07/05/2021 | Nicholas Cadbury | 21,091 @ 3,252.48p | £685,980.56 | Sell |
| 07/05/2021 | Nicholas Cadbury | 4,046 @ 3,245.00p | £131,292.70 | Sell |
| 07/05/2021 | Nicholas Cadbury | 8,593 @ 0.00 | 0.00 | Exercise of Option |
| 17/02/2021 | Adam Crozier | 3,000 @ 3,346.00p | £100,380.00 | Buy |
| 15/02/2021 | Richard Gillingwater | 500 @ 3,423.56p | £17,117.80 | Buy |
| 05/02/2021 | Nicholas Cadbury | 30,725 @ 0.00 | 0.00 | Transfer To |
| 05/02/2021 | Nicholas Cadbury | 27,338 @ 3,238.00p | £885,204.44 | Sell |
| 05/02/2021 | Nicholas Cadbury | 58,063 @ 0.00 | 0.00 | Exercise of Option |
| 05/02/2021 | Alison Brittain | 45,863 @ 3,238.00p | £1,485,043.94 | Sell |
| 05/02/2021 | Alison Brittain | 97,408 @ 0.00 | 0.00 | Exercise of Option |
| 27/08/2020 | Nicholas Cadbury | 163 @ 0.00 | 0.00 | Transfer To |
| 27/08/2020 | Nicholas Cadbury | 12,850 @ 0.00 | 0.00 | Transfer To |
| 19/08/2020 | Louise Smalley | 1,957 @ 0.00 | 0.00 | Transfer To |
| 19/08/2020 | Louise Smalley | 1,742 @ 2,328.00p | £40,553.76 | Sell |
| 19/08/2020 | Louise Smalley | 3,699 @ 0.00 | 0.00 | Exercise of Option |
| 26/06/2020 | Nicholas Cadbury | 327 @ 0.00 | 0.00 | Transfer To |
| 22/06/2020 | Nicholas Cadbury | 3,358 @ 2,385.00p | £80,088.30 | Sell |
| 22/06/2020 | Nicholas Cadbury | 7,132 @ 0.00 | 0.00 | Exercise of Option |
| 19/06/2020 | Nicholas Cadbury | 16,068 @ 0.00 | 0.00 | Exercise of Option |
| 19/06/2020 | Nicholas Cadbury | 2,484 @ 2,435.00p | £60,485.40 | Sell |
| 19/06/2020 | Nicholas Cadbury | 5,275 @ 0.00 | 0.00 | Exercise of Option |
| 19/06/2020 | Alison Brittain | 11,712 @ 2,435.00p | £285,187.20 | Sell |
| 19/06/2020 | Alison Brittain | 24,871 @ 0.00 | 0.00 | Exercise of Option |
| 10/06/2020 | Susan Taylor Martin | 745 @ 1,500.00p | £11,175.00 | Rights Issue |
| 10/06/2020 | Richard Gillingwater | 500 @ 1,500.00p | £7,500.00 | Rights Issue |
| 10/06/2020 | Nicholas Cadbury | 1,150 @ 1,500.00p | £17,250.00 | Rights Issue |
| 10/06/2020 | Nicholas Cadbury | 2,747 @ 1,500.00p | £41,205.00 | Rights Issue |
| 10/06/2020 | Louise Smalley | 1,756 @ 1,500.00p | £26,340.00 | Rights Issue |
| 10/06/2020 | Louise Smalley | 7,500 @ 1,500.00p | £112,500.00 | Rights Issue |
| 10/06/2020 | Horst Baier | 800 @ 1,500.00p | £12,000.00 | Rights Issue |
| 10/06/2020 | Frank Fiskers | 305 @ 1,500.00p | £4,575.00 | Rights Issue |
| 10/06/2020 | David Atkins | 712 @ 1,500.00p | £10,680.00 | Rights Issue |
| 10/06/2020 | Chris Kennedy | 750 @ 1,500.00p | £11,250.00 | Rights Issue |
| 10/06/2020 | Alison Brittain | 17,319 @ 1,500.00p | £259,785.00 | Rights Issue |
| 10/06/2020 | Adam Crozier | 1,500 @ 1,500.00p | £22,500.00 | Rights Issue |
| 11/06/2020 | Frank Fiskers | 1,200 @ 2,441.00p | £29,292.00 | Buy |
| 18/02/2020 | Louise Smalley | 3,000 @ 4,768.00p | £143,040.00 | Sell |
| 18/02/2020 | Louise Smalley | 5,000 @ 4,734.00p | £236,700.00 | Sell |
| 13/12/2019 | Nicholas Cadbury | 6,500 @ 4,943.00p | £321,295.00 | Sell |
| 13/12/2019 | Nicholas Cadbury | 6,500 @ 4,943.00p | £321,295.00 | Sell |
| 25/11/2019 | Horst Baier | 1,600 @ 4,523.55p | £72,376.80 | Buy |
| 25/07/2019 | Nicholas Cadbury | 7,800 @ 4,501.00p | £351,078.00 | Sell |
| 25/07/2019 | Nicholas Cadbury | 2,434 @ 0.00 | 0.00 | Transfer To |
| 24/07/2019 | Nicholas Cadbury | 10,021 @ 0.00 | 0.00 | Transfer To |
| 28/06/2019 | Nicholas Cadbury | 12,665 @ 4,619.60p | £585,072.34 | Sell |
| 28/06/2019 | Nicholas Cadbury | 295 @ 4,619.60p | £13,627.82 | Sell |
| 30/05/2019 | Alison Brittain | 12,225 @ 4,507.00p | £550,980.75 | Sell |
| 30/05/2019 | Alison Brittain | 22,889 @ 0.00 | 0.00 | Exercise of Option |
| 31/05/2019 | Nicholas Cadbury | 2,434 @ 0.00 | 0.00 | Transfer To |
| 31/05/2019 | Nicholas Cadbury | 4,600 @ 0.00 | 0.00 | Exercise of Option |
| 31/05/2019 | Nicholas Cadbury | 2,166 @ 4,619.00p | £100,047.54 | Sell |
| 30/05/2019 | Louise Smalley | 1,707 @ 0.00 | 0.00 | Transfer To |
| 30/05/2019 | Louise Smalley | 3,227 @ 0.00 | 0.00 | Exercise of Option |
| 30/05/2019 | Louise Smalley | 1,520 @ 4,507.00p | £68,506.40 | Sell |
| 30/05/2019 | Alison Brittain | 22,889 @ 0.00 | 0.00 | Exercise of Option |
| 30/05/2019 | Alison Brittain | 12,225 @ 4,507.00p | £550,980.75 | Sell |
| 28/05/2019 | Louise Smalley | 232 @ 4,588.00p | £10,644.16 | Sell |
| 28/05/2019 | Louise Smalley | 232 @ 0.00 | 0.00 | Exercise of Option |
| 28/02/2019 | Frank Fiskers | 610 @ 4,857.00p | £29,627.70 | Buy |
| 25/02/2019 | Louise Smalley | 3,313 @ 4,891.00p | £162,038.83 | Sell |
| 25/02/2019 | Louise Smalley | 7,923 @ 4,892.00p | £387,593.16 | Sell |
| 13/11/2018 | Adam Crozier | 2,000 @ 4,561.00p | £91,220.00 | Buy |
| 01/11/2018 | Richard Gillingwater | 1,000 @ 4,531.00p | £45,310.00 | Buy |
| 04/06/2018 | Nicholas Cadbury | 256 @ 35.07p | £89.78 | Exercise of Option |
| 24/05/2018 | Nicholas Cadbury | 8,690 @ 4,150.00p | £360,635.00 | Sell |
| 24/05/2018 | Nicholas Cadbury | 7,946 @ 0.00 | 0.00 | Exercise of Option |
| 24/05/2018 | Nicholas Cadbury | 10,509 @ 0.00 | 0.00 | Exercise of Option |
| 23/05/2018 | Louise Smalley | 256 @ 0.00 | 0.00 | Exercise of Option |
| 23/05/2018 | Louise Smalley | 256 @ 4,221.00p | £10,805.76 | Sell |
| 03/05/2018 | Louise Smalley | 12,429 @ 4,245.00p | £527,611.05 | Sell |
| 03/05/2018 | Louise Smalley | 5,575 @ 0.00 | 0.00 | Exercise of Option |
| 03/05/2018 | Louise Smalley | 6,854 @ 0.00 | 0.00 | Exercise of Option |
| 20/12/2017 | Richard Baker | 35 @ 3,894.00p | £1,362.90 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Hemant Patel | 28,720 | 0.00% |
| Adam Crozier | 12,930 | 0.00% |
| Frank Fiskers | 3,865 | 0.00% |
| Dominic Paul | 3,463 | 0.00% |
| Chris Kennedy | 3,270 | 0.00% |
| David Atkins | 3,137 | 0.00% |
| Horst Baier | 2,715 | 0.00% |
| Cilla Snowball | 2,258 | 0.00% |
| Dame Karen Jones | 2,075 | 0.00% |
| Richard Gillingwater | 2,000 | 0.00% |
| Fumbi Chima | 1,746 | 0.00% |
| Shelley Roberts | 417 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| MFS Investment Management | 9,757,865 | 4.83% |
| FMR LLC | 9,727,854 | 5.30% |
| Aberdeen Asset Managers Limited | 9,155,869 | 4.99% |
| BlackRock Inc | 9,105,321 | 6.76% |
| Longview Partners (Guernsey) Limited | 9,046,346 | 4.48% |
| The Capital Group International, Inc. | 9,016,357 | 4.96% |
| Norges Bank | 7,995,555 | 4.01% |
| Standard Life Investments | 7,233,278 | 4.08% |
| Vulcan Value Partners, LLC | 6,698,606 | 4.98% |
| Société Générale SA (SG SA) | 6,640,732 | 4.97% |
| Aviva plc | 5,416,824 | 3.02% |