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 £1,985,753.53
Kiet Huynh 26,944 £85,143.04
Dorothy Thompson 20,000 £63,200.00
Karin Meurk-Harvey 2,000 £6,320.00
Ann Christin Gjerdseth Andersen 2,000 £6,320.00
* 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 £2,750,892,659.20
The Bank of New York (Nominees) Limited 151,061,163 £477,353,288.05
State Street Nominees Limited 125,565,304 £396,786,371.42
Liontrust Investment Services Limited 43,687,367 £138,052,083.47
Aberdeen Asset Managers Limited 43,432,258 £137,245,939.01
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.