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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-May-19 | Exercise of option | Kevin Murphy | 4,745.00p | 64 | £3,036.80 |
| 02-May-19 | Buy Dividends | Kevin Murphy | $70.89 | 10 | $580.09 |
| 27-Mar-19 | Sell | Mike Powell | 4,876.00p | 2,687 | £131,018.12 |
| 21-Jan-19 | Sell | John W Martin | 5,337.14p | 14,560 | £777,087.57 |
| 10-Dec-18 | Buy | Kevin Murphy | $61.00 | 27 | $1,347.68 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 21-Jan-19 | Sell | John W Martin | 5,337.14p | 14,560 | £777,087.57 |
| 05-Dec-18 | Buy | John W Martin | 4,917.01p | 10,000 | £491,701.01 |
| 27-Mar-19 | Sell | Mike Powell | 4,876.00p | 2,687 | £131,018.12 |
| 13-Nov-18 | Sell | Kevin Murphy | 5,170.16p | 2,488 | £128,633.51 |
| 05-Jul-18 | Buy Dividends | Kevin Murphy | $82.10 | 67 | $4,501.19 |
| Notifier | Holding | Value* |
|---|---|---|
| John W Martin | 140,729 | £7,897,711.33 |
| Gareth Davis | 12,935 | £725,912.19 |
| Kevin Murphy | 12,224 | £686,010.87 |
| Mike Powell | 6,301 | £353,612.11 |
| Alan J Murray | 2,125 | £119,255.00 |
| Notifier** | Holding | Value |
|---|---|---|
| Trian Fund Management | 11,465,939 | £643,468,484.43 |
| Cevian Capital II G.P. Limited | 11,158,241 | £626,200,473.00 |
| AXA S.A. | 11,108,965 | £623,435,103.93 |
| Ameriprise Financial, Inc | 10,940,029 | £613,954,415.79 |
| Norges Bank | 7,772,956 | £436,218,282.42 |