Latest deals

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Traded Action Notifier Price Amount Value
06-Nov-24  Buy Andrew C M Smith 364.40p 12,018 £43,793.59
06-Nov-24  Buy Andrew C M Smith 363.00p 12,982 £47,124.66
04-Nov-24  Buy Lucas Critchley 362.25p 4,518 £16,366.45
04-Nov-24  Buy Lucas Critchley 363.00p 5,468 £19,848.84
09-Aug-24  Buy Andrew C M Smith 356.51p 12,010 £42,816.85

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
20-Jun-24  Buy Andrew C M Smith 361.00p 99,697 £359,906.16
26-Apr-24  Buy Andrew C M Smith 350.50p 20,000 £70,100.00
06-Nov-24  Buy Andrew C M Smith 363.00p 12,982 £47,124.66
06-Nov-24  Buy Andrew C M Smith 364.40p 12,018 £43,793.59
09-Aug-24  Buy Andrew C M Smith 356.51p 12,010 £42,816.85

Director Shareholdings

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Notifier Holding Value*
Andrew C M Smith 407,890 £1,474,522.35
Jim Clarke 30,000 £108,450.00
Lucas Critchley 21,859 £79,020.29
Angela Lockwood 6,480 £23,425.20
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
The Bank of New York Mellon Corporation 10,598,679 £38,314,224.69
BNY Mellon Service Kapitalanlage-Gesellschaft mbH 10,292,142 £37,206,093.43
FMR LLC 9,949,219 £35,966,426.78
Hauck & Aufhaeuser Fund Services S.A. 9,887,912 £35,744,801.97
Majedie Asset Management 8,116,584 £29,341,451.24
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.