Latest deals

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Traded Action Notifier Price Amount Value
29-Oct-24  Sell Benjamin William Keswick $37.05 1,000 $37,050.00
25-Oct-24  Sell Benjamin William Keswick $37.11 48,700 $1,807,446.89
24-Oct-24  Sell Benjamin William Keswick $37.82 32,425 $1,226,404.28
23-Oct-24  Sell Benjamin William Keswick $37.67 16,700 $629,134.07
16-Oct-24  Scrip Dividend E P K Weatherall $37.81 21,432 $810,361.04

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
15-May-24  Scrip Dividend Benjamin William Keswick $37.83 1,222,920 $46,260,640.00
16-Oct-24  Scrip Dividend Benjamin William Keswick $37.81 502,564 $19,002,346.21
15-May-24  Scrip Dividend Benjamin William Keswick $37.83 288,988 $10,931,843.32
21-Jun-24  Sell Benjamin William Keswick $37.01 166,050 $6,145,792.73
15-May-24  Scrip Dividend Benjamin William Keswick $37.83 151,560 $5,733,214.44

Director Shareholdings

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Notifier Holding Value*
Benjamin William Keswick 8,195,221 $512,201,312.50
E P K Weatherall 4,609,244 $288,077,750.00
Adam Phillip Charles Keswick 3,440,794 $215,049,625.00
Anthony John Liddell Nightingale 805,017 $50,313,562.50
John R Witt 430,610 $26,913,125.00
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Butterfield Trust (Bermuda) Limited 38,345,850 $2,396,615,625.00
1947 Trustee Limited 35,915,991 $2,244,749,437.50
Orbis Allan Gray Limited 14,877,612 $929,850,750.00
First Eagle Investment Management, LLC 14,714,540 $919,658,750.00
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.