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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 25-Nov-21 | Buy | Alex Newbigging | $60.03 | 4,944 | $296,788.31 |
| 24-Nov-21 | Buy | Alex Newbigging | $60.03 | 10,400 | $624,311.99 |
| 03-Nov-21 | Sell | Alex Newbigging | $59.71 | 4,499 | $268,650.59 |
| 03-Nov-21 | Exercise of option | Alex Newbigging | $51.16 | 4,499 | $230,150.84 |
| 13-Oct-21 | Scrip Dividend | E P K Weatherall | $51.29 | 3,149 | $161,521.97 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-May-21 | Scrip Dividend | Benjamin William Keswick | $64.80 | 120,911 | $7,835,272.09 |
| 12-May-21 | Scrip Dividend | Benjamin William Keswick | $64.80 | 61,285 | $3,971,389.29 |
| 12-May-21 | Scrip Dividend | E P K Weatherall | $64.80 | 43,701 | $2,831,911.29 |
| 13-Oct-21 | Scrip Dividend | Benjamin William Keswick | $51.29 | 53,546 | $2,746,540.25 |
| 12-May-21 | Scrip Dividend | E P K Weatherall | $64.80 | 41,296 | $2,676,062.53 |
| Notifier | Holding | Value* |
|---|---|---|
| Benjamin William Keswick | 4,425,720 | $276,607,500.00 |
| E P K Weatherall | 4,397,200 | $274,825,000.00 |
| Adam Phillip Charles Keswick | 3,239,866 | $202,491,625.00 |
| Anthony John Liddell Nightingale | 1,206,941 | $75,433,812.50 |
| John R Witt | 205,124 | $12,820,250.00 |