Latest deals

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Traded Action Notifier Price Amount Value
10-Apr-24  Buy Jonathan Davis 330.50p 45 £148.73
12-Mar-24  Buy Jonathan Davis 324.00p 47 £152.28
12-Feb-24  Buy Jonathan Davis 317.50p 47 £149.22
12-Feb-24  Buy Jonathan Davis 317.50p 47 £149.22
12-Feb-24  Buy Jonathan Davis 317.50p 47 £149.22

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
12-Mar-24  Buy Jonathan Davis 324.00p 47 £152.28
11-Dec-23  Buy Jonathan Davis 322.88p 47 £151.75
10-Jul-23  Buy Jonathan Davis 302.80p 50 £151.40
10-May-23  Buy Jonathan Davis 327.77p 46 £150.77
10-Aug-23  Buy Jonathan Davis 294.20p 51 £150.04

Director Shareholdings

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Notifier Holding Value*
Jonathan Davis 628,403 £1,956,846.99
Kiet Huynh 26,944 £83,903.62
Dorothy Thompson 20,000 £62,280.00
Ann Christin Gjerdseth Andersen 2,000 £6,228.00
Karin Meurk-Harvey 2,000 £6,228.00
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Aggregate of Standard Life Aberdeen Plc 870,535,628 £2,710,848,016.99
The Bank of New York (Nominees) Limited 151,061,163 £470,404,473.97
State Street Nominees Limited 125,565,304 £391,010,366.95
Liontrust Investment Services Limited 43,687,367 £136,042,464.42
Aberdeen Asset Managers Limited 43,432,258 £135,248,054.97
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.