Latest deals

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Traded Action Notifier Price Amount Value
20-Jun-24  Sell Randy V. J. Smallwood $73.70 94,090 $4,102,486.37
20-Jun-24  Exercise of option Randy V. J. Smallwood $33.47 94,090 $1,863,096.74
12-Jun-24  Sell R. Peter Gillin $73.50 15,850 $689,211.97
16-May-24  Sell Chantal Gosselin $76.50 2,000 $90,516.48
14-May-24  Sell George L. Brack $74.99 370 $16,414.60

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
20-Jun-24  Sell Randy V. J. Smallwood $73.70 94,090 $4,102,486.37
22-Mar-24  Sell Randy V. J. Smallwood $61.32 83,210 $3,018,830.13
20-Jun-24  Exercise of option Randy V. J. Smallwood $33.47 94,090 $1,863,096.74
12-Jun-24  Sell R. Peter Gillin $73.50 15,850 $689,211.97
19-Mar-24  Sell Randy V. J. Smallwood $58.96 5,076 $177,062.70

Director Shareholdings

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Notifier Holding Value*
Randy V. J. Smallwood 513,875 £23,869,494.14
Eduardo Luna 80,829 £3,754,507.11
George L. Brack 27,987 £1,299,996.17
Glenn Ives 14,115 £655,641.76
Charles A. Jeannes 10,250 £476,112.51
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
BlackRock, Inc 32,199,806 £1,495,681,013.27
Franklin Resources, Inc. 32,143,730 £1,493,076,283.02
FMR, LLC 25,246,644 £1,172,706,633.06
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.