DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
167,577 shares3.22%
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
153,322 shares2.94%
Liontrust Asset Management Plc
573,869 shares11.02%
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
208,784 shares4.01%
DISCRETIONARY CLIENTS
259,940 shares4.99%
Danske Invest Management Company (Société Anonyme)/Danske Invest FCP Luxembourg Danske Invest Fund Management Ltd./Danske Invest Finland Proxy Votes supplied by Investeringsforeningen Danske Invest
5,209,333 shares4.77%
LIONTRUST INVESTMENT PARTNERS LLP
516,612 shares9.92%
Gresham House Asset Management Limited
259,116 shares4.97%
LIONTRUST INVESTMENT PARTNERS LLP
522,411 shares10.16%
Canaccord Genuity Group Inc.
514,643 shares10.01%
ADRIAN JOHN WILLIAMS
148,872 shares3.00%
LIONTRUST INVESTMENT PARTNERS LLP
395,035 shares7.68%
MITON GROUP PLC
149,161 shares2.90%
CFP SDL UK BUFFETTOLOGY FUND
5,141,674 shares19.16%
CFP SDL UK BUFFETTOLOGY FUND
5,141,674 shares18.09%
Gresham House Asset Management Limited
380,675 shares7.40%
CFP SDL UK BUFFETTOLOGY FUND
5,141,674 shares16.31%
CFP SDL UK BUFFETTOLOGY FUND
5,141,674 shares15.36%
CFP SDL UK BUFFETTOLOGY FUND
5,140,674 shares14.01%
Livingbridge VC LLP
0 shares0.00%
CFP SDL UK BUFFETTOLOGY FUND
5,138,674 shares11.19%
MITON GROUP PLC
5,138,674 shares9.89%
MITON GROUP PLC
562,635 shares10.95%
CASTLEFIELD FUND PARTNERS LIMITED
415,000 shares8.07%
Canaccord Genuity Group Inc.
328,500 shares6.39%
MITON GROUP PLC
5,138,674 shares11.94%
CASTLEFIELD FUND PARTNERS LIMITED
375,000 shares7.30%
MITON GROUP PLC
664,296 shares12.93%
CASTLEFIELD FUND PARTNERS LIMITED
320,000 shares6.28%
CASTLEFIELD FUND PARTNERS LIMITED
265,000 shares5.20%
Wasatch World Innovators Fund
151,350 shares2.99%
MITON GROUP PLC
698,982 shares13.84%
Date
Shareholder
Shares Held
Percentage
Raymond James Wealth Management Limited
265,453
5.08%
Premier Miton Group plc
262,812
5.03%
Raymond James Wealth Management Limited
263,770
5.04%
Gresham House Asset Management Limited
627,782
12.03%
CFP SDL UK BUFFETTOLOGY FUND
5,219,656
10.91%
Schroders PLC
284,795
5.47%
SANFORD DELAND ASSET MANAGEMENT LTD
5,219,656
11.87%
SANFORD DELAND ASSET MANAGEMENT LTD
5,219,656
12.80%
Gresham House Asset Management Limited
577,782
11.07%
Sanford DeLand Asset Management Ltd
5,219,656
13.97%
Rathbones Investment Management Ltd
5,219,656
6.20%
NORTRUST NOMINEES
754,000
14.45%
SANFORD DELAND ASSET MANAGEMENT LTD
5,219,656
16.96%
SANFORD DELAND ASSET MANAGEMENT LTD
5,219,656
17.91%
SANFORD DELAND ASSET MANAGEMENT LTD
5,215,685
18.96%
INVESTERINGSFORENINGEN DANSKE INVEST
154,629
2.96%
Liontrust Asset Management Plc
571,721
10.97%
Liontrust Asset Management Plc
573,221
11.00%
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
167,577
3.22%
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
153,322
2.94%
Liontrust Asset Management Plc
573,869
11.02%
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
208,784
4.01%
DISCRETIONARY CLIENTS
259,940
4.99%
Danske Invest Management Company (Société Anonyme)/Danske Invest FCP Luxembourg Danske Invest Fund Management Ltd./Danske Invest Finland Proxy Votes supplied by Investeringsforeningen Danske Invest
5,209,333
4.77%
LIONTRUST INVESTMENT PARTNERS LLP
516,612
9.92%
Gresham House Asset Management Limited
259,116
4.97%
LIONTRUST INVESTMENT PARTNERS LLP
522,411
10.16%
Canaccord Genuity Group Inc.
514,643
10.01%
ADRIAN JOHN WILLIAMS
148,872
3.00%
LIONTRUST INVESTMENT PARTNERS LLP
395,035
7.68%
MITON GROUP PLC
149,161
2.90%
CFP SDL UK BUFFETTOLOGY FUND
5,141,674
19.16%
CFP SDL UK BUFFETTOLOGY FUND
5,141,674
18.09%
Gresham House Asset Management Limited
380,675
7.40%
CFP SDL UK BUFFETTOLOGY FUND
5,141,674
16.31%
CFP SDL UK BUFFETTOLOGY FUND
5,141,674
15.36%
CFP SDL UK BUFFETTOLOGY FUND
5,140,674
14.01%
Livingbridge VC LLP
0
0.00%
CFP SDL UK BUFFETTOLOGY FUND
5,138,674
11.19%
MITON GROUP PLC
5,138,674
9.89%
MITON GROUP PLC
562,635
10.95%
CASTLEFIELD FUND PARTNERS LIMITED
415,000
8.07%
Canaccord Genuity Group Inc.
328,500
6.39%
MITON GROUP PLC
5,138,674
11.94%
CASTLEFIELD FUND PARTNERS LIMITED
375,000
7.30%
MITON GROUP PLC
664,296
12.93%
CASTLEFIELD FUND PARTNERS LIMITED
320,000
6.28%
CASTLEFIELD FUND PARTNERS LIMITED
265,000
5.20%
Wasatch World Innovators Fund
151,350
2.99%
MITON GROUP PLC
698,982
13.84%
Director and PDMR Dealings
Major Shareholding Notifications
Director and PDMR Dealings
Bruce HiscockPurchase
11 shares£489.72
Peter HarrisonSale
62,000 shares£2,604,000.00
Bruce HiscockPurchase
50 shares£1,862.00
Bruce HiscockSale
204 shares£6,815.64
Bruce HiscockPurchase
480 shares£16,320.00
Bruce HiscockPurchase
3 shares£105.00
Bruce HiscockPurchase
5 shares£184.35
Bruce HiscockPurchase
416 shares£16,049.28
Peter HarrisonExercise
18,500 shares£249,750.00
Peter HarrisonSale
30,000 shares£1,080,000.00
Ian NicholsonSale
2,500 shares£7,896,675.00
Catherine NicholsonSale
2,500 shares£6,001,875.00
Ian NicholsonSale
2,500 shares£6,001,875.00
Peter HarrisonSale
80,000 shares£194,000,000.00
Ian NicholsonSale
2,000 shares£26,000.00
Catherine NicholsonSale
2,000 shares£26,000.00
Peter HarrisonSale
98,000 shares£1,274,000.00
Abigail HarrisonSale
2,000 shares£26,000.00
Date
Director/PDMR
Type
Shares
Price
Value
Bruce Hiscock
Purchase
11
4,452.00
£489.72
Peter Harrison
Sale
62,000
4,200.00
£2,604,000.00
Bruce Hiscock
Purchase
50
3,724.00
£1,862.00
Bruce Hiscock
Sale
204
3,341.00
£6,815.64
Bruce Hiscock
Purchase
480
3,400.00
£16,320.00
Bruce Hiscock
Purchase
3
3,500.00
£105.00
Bruce Hiscock
Purchase
5
3,687.00
£184.35
Bruce Hiscock
Purchase
416
3,858.00
£16,049.28
Peter Harrison
Exercise
18,500
1,350.00
£249,750.00
Peter Harrison
Sale
30,000
3,600.00
£1,080,000.00
Ian Nicholson
Sale
2,500
315,867.00
£7,896,675.00
Catherine Nicholson
Sale
2,500
240,075.00
£6,001,875.00
Ian Nicholson
Sale
2,500
240,075.00
£6,001,875.00
Peter Harrison
Sale
80,000
242,500.00
£194,000,000.00
Ian Nicholson
Sale
2,000
1,300.00
£26,000.00
Catherine Nicholson
Sale
2,000
1,300.00
£26,000.00
Peter Harrison
Sale
98,000
1,300.00
£1,274,000.00
Abigail Harrison
Sale
2,000
1,300.00
£26,000.00
Major Shareholding Notifications
Raymond James Wealth Management Limited
265,453 shares5.08%
Premier Miton Group plc
262,812 shares5.03%
Raymond James Wealth Management Limited
263,770 shares5.04%
Gresham House Asset Management Limited
627,782 shares12.03%
CFP SDL UK BUFFETTOLOGY FUND
5,219,656 shares10.91%
Schroders PLC
284,795 shares5.47%
SANFORD DELAND ASSET MANAGEMENT LTD
5,219,656 shares11.87%
SANFORD DELAND ASSET MANAGEMENT LTD
5,219,656 shares12.80%
Gresham House Asset Management Limited
577,782 shares11.07%
Sanford DeLand Asset Management Ltd
5,219,656 shares13.97%
Rathbones Investment Management Ltd
5,219,656 shares6.20%
NORTRUST NOMINEES
754,000 shares14.45%
SANFORD DELAND ASSET MANAGEMENT LTD
5,219,656 shares16.96%
SANFORD DELAND ASSET MANAGEMENT LTD
5,219,656 shares17.91%
SANFORD DELAND ASSET MANAGEMENT LTD
5,215,685 shares18.96%
INVESTERINGSFORENINGEN DANSKE INVEST
154,629 shares2.96%
Liontrust Asset Management Plc
571,721 shares10.97%
Liontrust Asset Management Plc
573,221 shares11.00%
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
167,577 shares3.22%
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
153,322 shares2.94%
Liontrust Asset Management Plc
573,869 shares11.02%
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
208,784 shares4.01%
DISCRETIONARY CLIENTS
259,940 shares4.99%
Danske Invest Management Company (Société Anonyme)/Danske Invest FCP Luxembourg Danske Invest Fund Management Ltd./Danske Invest Finland Proxy Votes supplied by Investeringsforeningen Danske Invest
5,209,333 shares4.77%
LIONTRUST INVESTMENT PARTNERS LLP
516,612 shares9.92%
Gresham House Asset Management Limited
259,116 shares4.97%
LIONTRUST INVESTMENT PARTNERS LLP
522,411 shares10.16%
Canaccord Genuity Group Inc.
514,643 shares10.01%
ADRIAN JOHN WILLIAMS
148,872 shares3.00%
LIONTRUST INVESTMENT PARTNERS LLP
395,035 shares7.68%
MITON GROUP PLC
149,161 shares2.90%
CFP SDL UK BUFFETTOLOGY FUND
5,141,674 shares19.16%
CFP SDL UK BUFFETTOLOGY FUND
5,141,674 shares18.09%
Gresham House Asset Management Limited
380,675 shares7.40%
CFP SDL UK BUFFETTOLOGY FUND
5,141,674 shares16.31%
CFP SDL UK BUFFETTOLOGY FUND
5,141,674 shares15.36%
CFP SDL UK BUFFETTOLOGY FUND
5,140,674 shares14.01%
Livingbridge VC LLP
0 shares0.00%
CFP SDL UK BUFFETTOLOGY FUND
5,138,674 shares11.19%
MITON GROUP PLC
5,138,674 shares9.89%
MITON GROUP PLC
562,635 shares10.95%
CASTLEFIELD FUND PARTNERS LIMITED
415,000 shares8.07%
Canaccord Genuity Group Inc.
328,500 shares6.39%
MITON GROUP PLC
5,138,674 shares11.94%
CASTLEFIELD FUND PARTNERS LIMITED
375,000 shares7.30%
MITON GROUP PLC
664,296 shares12.93%
CASTLEFIELD FUND PARTNERS LIMITED
320,000 shares6.28%
CASTLEFIELD FUND PARTNERS LIMITED
265,000 shares5.20%
Wasatch World Innovators Fund
151,350 shares2.99%
MITON GROUP PLC
698,982 shares13.84%
Date
Shareholder
Shares Held
Percentage
Raymond James Wealth Management Limited
265,453
5.08%
Premier Miton Group plc
262,812
5.03%
Raymond James Wealth Management Limited
263,770
5.04%
Gresham House Asset Management Limited
627,782
12.03%
CFP SDL UK BUFFETTOLOGY FUND
5,219,656
10.91%
Schroders PLC
284,795
5.47%
SANFORD DELAND ASSET MANAGEMENT LTD
5,219,656
11.87%
SANFORD DELAND ASSET MANAGEMENT LTD
5,219,656
12.80%
Gresham House Asset Management Limited
577,782
11.07%
Sanford DeLand Asset Management Ltd
5,219,656
13.97%
Rathbones Investment Management Ltd
5,219,656
6.20%
NORTRUST NOMINEES
754,000
14.45%
SANFORD DELAND ASSET MANAGEMENT LTD
5,219,656
16.96%
SANFORD DELAND ASSET MANAGEMENT LTD
5,219,656
17.91%
SANFORD DELAND ASSET MANAGEMENT LTD
5,215,685
18.96%
INVESTERINGSFORENINGEN DANSKE INVEST
154,629
2.96%
Liontrust Asset Management Plc
571,721
10.97%
Liontrust Asset Management Plc
573,221
11.00%
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
167,577
3.22%
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
153,322
2.94%
Liontrust Asset Management Plc
573,869
11.02%
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
208,784
4.01%
DISCRETIONARY CLIENTS
259,940
4.99%
Danske Invest Management Company (Société Anonyme)/Danske Invest FCP Luxembourg Danske Invest Fund Management Ltd./Danske Invest Finland Proxy Votes supplied by Investeringsforeningen Danske Invest
