Director dealings

Trade date Director Volume / Price Trade value Trade type
22/08/2024 Alex McIntosh 97,803 @ 525.00p £513,465.75 Sell
22/08/2024 Alex McIntosh 97,803 @ 0.00 0.00 Exercise of Option
06/08/2024 Shalini Govil-Pai 6,500 @ 530.00p £34,450.00 Buy
04/07/2024 Devesh Mishra 25,000 @ 425.18p £106,295.00 Buy
28/06/2024 Steve Hatch 41,247 @ 412.00p £169,937.64 Buy
27/06/2024 Stephan Shakespeare 24,249 @ 410.00p £99,420.90 Buy
29/04/2024 Andrea Newman 561 @ 0.00 0.00 Transfer From
29/04/2024 Devesh Mishra 1,685 @ 0.00 0.00 Transfer From
29/04/2024 Rosemary Leith 1,264 @ 0.00 0.00 Transfer From
29/04/2024 Ashley G Martin 561 @ 0.00 0.00 Transfer From
29/04/2024 Shalini Govil-Pai 1,685 @ 0.00 0.00 Transfer From
29/04/2024 Stephan Shakespeare 3,370 @ 0.00 0.00 Transfer From
26/04/2024 Alex McIntosh 4,496 @ 890.00p £40,014.40 Sell
02/02/2024 Stephan Shakespeare 350,000 @ 1,180.00p £4,130,000.00 Exercise of Option
17/01/2024 Alex McIntosh 10,200 @ 1,120.00p £114,240.00 Sell
16/01/2024 Alex McIntosh 10,200 @ 0.00 0.00 Exercise of Option
12/12/2023 Alex McIntosh 46 @ 1,015.00p £466.90 Buy
12/12/2023 Alex McIntosh 46 @ 1,015.00p £466.90 Buy
11/12/2023 Sundip Chahal 4,861 @ 1,014.00p £49,290.54 Buy
19/05/2023 Alex McIntosh 30,000 @ 1,000.00p £300,000.00 Sell
19/05/2023 Alex McIntosh 30,000 @ 0.00 0.00 Exercise of Option
15/12/2022 Sundip Chahal 3,804 @ 1,029.59p £39,165.60 Buy
13/12/2022 Alex McIntosh 37 @ 990.00p £366.30 Buy
08/12/2022 Roger Parry 15,000 @ 980.00p £147,000.00 Sell
26/04/2022 Roger Parry 2,542 @ 1,180.00p £29,995.60 Buy
26/04/2022 Andrea Newman 424 @ 1,180.00p £5,003.20 Buy
26/04/2022 Ashley G Martin 424 @ 1,180.00p £5,003.20 Buy
26/04/2022 Rosemary Leith 1,271 @ 1,180.00p £14,997.80 Buy
12/04/2022 Alex McIntosh 15,326 @ 1,276.00p £195,559.76 Sell
12/04/2022 Alex McIntosh 15,326 @ 0.00 0.00 Transfer From
12/01/2022 Alex McIntosh 21 @ 1,459.50p £306.50 Buy
16/12/2021 Sundip Chahal 2,308 @ 1,448.27p £33,426.07 Dividend Reinvestment
20/04/2021 Roger Parry 2,942 @ 1,020.00p £30,008.40 Buy
20/04/2021 Andrea Newman 491 @ 1,020.00p £5,008.20 Buy
20/04/2021 Ashley G Martin 491 @ 1,020.00p £5,008.20 Buy
20/04/2021 Rosemary Leith 1,471 @ 1,020.00p £15,004.20 Buy
12/01/2021 Alex McIntosh 24 @ 1,065.00p £255.60 Buy
24/12/2020 Sundip Chahal 2,785 @ 995.39p £27,721.61 Dividend Reinvestment
25/11/2020 Stephan Shakespeare 1,200,000 @ 925.00p £11,100,000.00 Sell
25/11/2020 Stephan Shakespeare 2,593,473 @ 925.00p £23,989,625.25 Exercise of Option
09/10/2020 Sundip Chahal 25,000 @ 925.00p £231,250.00 Sell
30/04/2020 Alex McIntosh 3,679 @ 680.00p £25,017.20 Sell
27/04/2020 Roger Parry 3,031 @ 660.00p £20,004.60 Placing
27/04/2020 Andrea Newman 758 @ 660.00p £5,002.80 Placing
27/04/2020 Ashley G Martin 758 @ 660.00p £5,002.80 Placing
27/04/2020 Rosemary Leith 758 @ 660.00p £5,002.80 Placing
13/01/2020 Alex McIntosh 54 @ 644.00p £347.76 Dividend Reinvestment
18/12/2019 Rosemary Leith 450 @ 644.00p £2,898.00 Buy
18/12/2019 Sundip Chahal 82 @ 657.00p £538.74 Buy
06/12/2019 Alex McIntosh 14,527 @ 570.00p £82,803.90 Sell
03/12/2019 Sundip Chahal 565,983 @ 0.00 0.00 Exercise of Option
03/12/2019 Alex McIntosh 14,527 @ 0.00 0.00 Exercise of Option
17/06/2019 Sundip Chahal 25,000 @ 500.00p £125,000.00 Sell
25/04/2019 Roger Parry 4,495 @ 445.00p £20,002.75 Buy
25/04/2019 Andrea Newman 1,124 @ 445.00p £5,001.80 Buy
25/04/2019 Ashley G Martin 1,124 @ 445.00p £5,001.80 Buy
25/04/2019 Rosemary Leith 1,124 @ 445.00p £5,001.80 Buy
25/04/2019 Nick Jones 1,124 @ 445.00p £5,001.80 Buy
25/04/2019 Ben William Elliot 1,124 @ 445.00p £5,001.80 Buy
11/01/2019 Alex McIntosh 60 @ 403.00p £241.80 Dividend Reinvestment
20/12/2018 Sundip Chahal 274 @ 416.66p £1,141.65 Dividend Reinvestment
29/10/2018 Roger Parry 7,500 @ 384.00p £28,800.00 Buy
04/06/2018 Alex McIntosh 11,821 @ 470.20p £55,582.34 Sell
04/06/2018 Alex McIntosh 8,179 @ 473.50p £38,727.57 Sell
26/04/2018 Rosemary Leith 1,274 @ 392.50p £5,000.45 Buy
26/04/2018 Roger Parry 5,096 @ 392.50p £20,001.80 Buy
25/04/2018 Andrea Newman 1,274 @ 392.50p £5,000.45 Buy
25/04/2018 Nick Jones 1,274 @ 392.50p £5,000.45 Buy
25/04/2018 Ben William Elliot 1,274 @ 392.50p £5,000.45 Buy
09/02/2018 Alex McIntosh 4,133 @ 321.00p £13,266.93 Buy
09/02/2018 Alex McIntosh 4,148 @ 320.00p £13,273.60 Sell
12/12/2017 Alex McIntosh 104 @ 320.00p £332.80 Dividend Reinvestment
14/12/2017 Andrea Newman 481 @ 310.00p £1,491.10 Dividend Reinvestment
14/12/2017 Sundip Chahal 243 @ 310.00p £753.30 Dividend Reinvestment
20/07/2017 Doug Rivers 250,000 @ 254.00p £635,000.00 Sell
14/07/2017 Doug Rivers 250,000 @ 260.00p £650,000.00 Sell
14/06/2017 Alan Newman 128,218 @ 275.00p £352,599.50 Sell
14/06/2017 Alan Newman 203,218 @ 0.00 0.00 Exercise of Option
20/04/2017 Roger Parry 1,739 @ 287.50p £4,999.63 Buy
20/04/2017 Rosemary Leith 1,739 @ 287.50p £4,999.63 Buy
20/04/2017 Nick Jones 1,739 @ 287.50p £4,999.63 Buy
20/04/2017 Ben William Elliot 1,739 @ 287.50p £4,999.63 Buy
23/11/2016 Doug Rivers 237,875 @ 0.00 0.00 Exercise of Option
13/06/2016 Doug Rivers 490,000 @ 180.50p £884,450.00 Sell
16/05/2016 Doug Rivers 10,000 @ 170.00p £17,000.00 Sell
13/04/2016 Roger Parry 14,599 @ 137.00p £20,000.63 Buy
13/04/2016 Rosemary Leith 3,650 @ 137.00p £5,000.50 Buy
13/04/2016 Nick Jones 3,650 @ 137.00p £5,000.50 Buy
13/04/2016 Ben William Elliot 3,650 @ 137.00p £5,000.50 Buy
08/01/2016 Stephan Shakespeare 750,000 @ 144.00p £1,080,000.00 Sell
22/10/2015 Stephan Shakespeare 373,579 @ 0.00 0.00 Transfer From
22/10/2015 Stephan Shakespeare 426,563 @ 0.00 0.00 Transfer From
22/10/2015 Stephan Shakespeare 388,060 @ 0.00 0.00 Transfer From
08/04/2015 Roger Parry 16,129 @ 0.00 0.00 Buy
08/04/2015 Rosemary Leith 4,032 @ 0.00 0.00 Buy
08/04/2015 Nick Jones 4,032 @ 0.00 0.00 Buy
08/04/2015 Ben William Elliot 4,032 @ 0.00 0.00 Buy
23/03/2015 Stephan Shakespeare 559,398 @ 0.00 0.00 Buy
25/11/2014 Doug Rivers 181,879 @ 125.00p £227,348.75 Sell
25/11/2014 Doug Rivers 363,757 @ 0.00 0.00 Exercise of Option

Director shareholdings

Name Holding Percent
Stephan Shakespeare 1,800,648 0.00%
Steve Hatch 41,247 0.00%
Devesh Mishra 27,259 0.00%
Shalini Govil-Pai 9,909 0.00%
Ashley G Martin 9,549 0.00%
Andrea Newman 5,206 0.00%
Alex McIntosh 985 0.00%

Major shareholders

Institution name Holding Percent
LIONTRUST INVESTMENT PARTNERS LLP 11,425,458 9.95%
Liontrust Investment Partners LLP 11,103,007 10.13%
1607 Capital Partners, LLC 9,676,854 9.96%
Norges Bank 8,381,905 8.62%
Balshore Investments Limited 8,029,100 8.10%
BlackRock 7,841,313 6.79%
Octopus Investments Nominees Limited 7,598,674 6.84%
Herald Investment Management 7,114,653 6.74%
Aggregate of Standard Life Aberdeen plc 6,770,471 5.89%
T. Rowe Price Associates, Inc. 5,759,103 4.97%
JO Hambro Capital Management 4,570,000 4.38%
Baillie Gifford 4,459,665 4.23%
Capital Group 3,518,294 3.16%
Sanne Fiduciary Services Limite 3,500,000 3.23%
Charles Stanley Stockbrokers 3,486,024 3.13%
Brown Capital Management 3,432,714 3.08%
Investec Wealth & Investment Limited 3,412,601 3.07%
Anna-Elizabeth Shakespeare 3,344,000 3.05%
Hillary Shakespeare 3,344,000 3.05%