| 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 |
| 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% |
| 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% |
| Ameriprise Financial, Inc. | 6,055,507 | 5.19% |
| 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% |