| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Nov-24 | Buy | Martin Pibworth | 1,750.32p | 2 | £35.01 |
| 06-Nov-24 | Transfer From | Alistair Phillips-Davies | 1,750.32p | 3 | £52.51 |
| 06-Nov-24 | Buy | Alistair Phillips-Davies | 1,750.32p | 7 | £122.52 |
| 04-Oct-24 | Buy | Martin Pibworth | 1,863.57p | 2 | £37.27 |
| 04-Oct-24 | Buy | Alistair Phillips-Davies | 1,863.57p | 6 | £111.81 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Oct-24 | Exercise of option | Martin Pibworth | 901.00p | 1,664 | £14,992.64 |
| 19-Sep-24 | Buy Dividends | Alistair Phillips-Davies | 1,937.92p | 173 | £3,352.60 |
| 08-Mar-24 | Buy Dividends | Alistair Phillips-Davies | 1,656.99p | 100 | £1,656.99 |
| 30-Nov-23 | Exercise of option | Gregor Alexander | 1,107.00p | 130 | £1,439.10 |
| 19-Sep-24 | Buy Dividends | Martin Pibworth | 1,937.92p | 65 | £1,259.65 |
| Notifier | Holding | Value* |
|---|---|---|
| Alistair Phillips-Davies | 519,734 | £9,110,937.38 |
| Martin Pibworth | 213,601 | £3,744,425.68 |
| Barry O'Regan | 15,695 | £275,133.36 |
| Tony Cocker | 5,000 | £87,650.00 |
| John Alexander Manzoni | 2,700 | £47,331.00 |
| Notifier** | Holding | Value |
|---|---|---|
| BlackRock, Inc. | 62,815,963 | £1,101,163,874.52 |
| UBS Investment Bank | 54,251,311 | £951,025,519.08 |
| The Capital Group Companies, Inc. | 50,981,817 | £893,711,287.02 |
| Invesco Limited | 45,775,918 | £802,451,873.97 |
| Caisse de depot et placement du Quebec | 41,492,159 | £727,357,575.76 |