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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Sep-19 | Sell | Christopher Samuel | 803.10p | 2 | £16.06 |
| 01-Aug-19 | Buy | Anthony L Brooke | 831.00p | 12,000 | £99,720.01 |
| 12-Jul-19 | Buy | Christopher Samuel | 817.45p | 32 | £261.58 |
| 12-Jul-19 | Buy | Christopher Samuel | 817.45p | 35 | £286.11 |
| 12-Jul-19 | Buy | Christopher Samuel | 817.27p | 85 | £694.68 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Aug-19 | Buy | Anthony L Brooke | 831.00p | 12,000 | £99,720.01 |
| 29-Apr-19 | Buy | Christopher Samuel | 788.24p | 10,097 | £79,588.19 |
| 29-Apr-19 | Buy | Christopher Samuel | 788.23p | 10,097 | £79,587.78 |
| 29-Jan-19 | Buy | Smith of Kelvin | 737.00p | 8,700 | £64,119.00 |
| 01-May-19 | Buy | Karl Sternberg | 784.00p | 1,595 | £12,504.80 |
| Notifier | Holding | Value* |
|---|---|---|
| Christopher Samuel | 60,946 | £490,615.31 |
| Gregor Stewart | 25,206 | £202,908.30 |
| Anthony L Brooke | 25,000 | £201,250.00 |
| Karl Sternberg | 18,967 | £152,684.35 |
| Clare Dobie | 3,160 | £25,438.00 |
| Notifier** | Holding | Value |
|---|---|---|
| Alliance Trust Savings Ltd | 113,982,435 | £917,558,623.49 |
| Elliott International, L.P, Liverpool Ltd Partnership | 38,191,431 | £307,441,026.83 |
| Legal & General Group Plc | 18,698,313 | £150,521,423.22 |
| DC Thomson & Co Ltd | 10,180,000 | £81,949,001.94 |