Martin CooperSale18/12/2024134,015 shares£84,698,820.15Steve WadeyAward09/03/202610 shares£0.00Steve WadeyPurchase09/03/202630 shares£153.20Steve WadeyPurchase09/02/202630 shares£145.50Steve WadeyAward09/02/202610 shares£0.00Steve WadeyPurchase06/02/202659 shares£281.14Steve WadeyPurchase09/01/202631 shares£150.66Steve WadeyAward09/01/202610 shares£0.00Steve WadeySale12/06/2025159,198 shares£119,494,018.80Steve WadeyPurchase10/06/202432 shares£146.24Steve WadeyAward10/06/202410 shares£0.00Steve WadeyAward09/05/202414 shares£0.00Steve WadeyPurchase09/05/202442 shares£153.22Steve WadeyAward09/04/202414 shares£0.00Steve WadeyPurchase09/04/202442 shares£148.93DateDirector/PDMRTypeSharesPriceValue18/12/2024Martin CooperSale134,01563,201.00£84,698,820.1509/03/2026Steve WadeyAward100.00£0.0009/03/2026Steve WadeyPurchase30510.65£153.2009/02/2026Steve WadeyPurchase30485.00£145.5009/02/2026Steve WadeyAward100.00£0.0006/02/2026Steve WadeyPurchase59476.50£281.1409/01/2026Steve WadeyPurchase31486.00£150.6609/01/2026Steve WadeyAward100.00£0.0012/06/2025Steve WadeySale159,19875,060.00£119,494,018.8010/06/2024Steve WadeyPurchase32457.00£146.2410/06/2024Steve WadeyAward100.00£0.0009/05/2024Steve WadeyAward140.00£0.0009/05/2024Steve WadeyPurchase42364.80£153.2209/04/2024Steve WadeyAward140.00£0.0009/04/2024Steve WadeyPurchase42354.60£148.93
Open positions onlyBlackRock, Inc.25/03/202627,050,057 shares5.14%BlackRock, Inc.19/01/202626,577,373 shares5.00%Christopher Harborne25/11/202574,988,505 shares14.02%Klear Kite LLC20/10/202569,988,505 shares13.02%Franklin Mutual Advisers LLC06/06/202527,245,855 shares4.99%Franklin Mutual Advisers LLC27/03/202528,106,307 shares5.07%Klear Kite LLC22/01/202570,644,661 shares12.63%Franklin Mutual Advisers LLC20/11/202428,074,220 shares4.98%BlackRock, Inc.15/03/20245.00%BlackRock, Inc.13/03/202428,790,190 shares5.00%BlackRock, Inc.13/03/20245.01%Franklin Mutual Advisers LLC09/02/202429,183,375 shares5.04%Klear Kite LLC22/11/202366,444,661 shares11.48%BlackRock, Inc.14/06/202335,252,776 shares6.08%BlackRock, Inc.17/02/202345,911,683 shares7.92%DateShareholderShares HeldPercentage25/03/2026BlackRock, Inc.27,050,0575.14%19/01/2026BlackRock, Inc.26,577,3735.00%25/11/2025Christopher Harborne74,988,50514.02%20/10/2025Klear Kite LLC69,988,50513.02%06/06/2025Franklin Mutual Advisers LLC27,245,8554.99%27/03/2025Franklin Mutual Advisers LLC28,106,3075.07%22/01/2025Klear Kite LLC70,644,66112.63%20/11/2024Franklin Mutual Advisers LLC28,074,2204.98%15/03/2024BlackRock, Inc.–5.00%13/03/2024BlackRock, Inc.28,790,1905.00%13/03/2024BlackRock, Inc.–5.01%09/02/2024Franklin Mutual Advisers LLC29,183,3755.04%22/11/2023Klear Kite LLC66,444,66111.48%14/06/2023BlackRock, Inc.35,252,7766.08%17/02/2023BlackRock, Inc.45,911,6837.92%
Martin CooperSale18/12/2024134,015 shares£84,698,820.15Steve WadeyAward09/03/202610 shares£0.00Steve WadeyPurchase09/03/202630 shares£153.20Steve WadeyPurchase09/02/202630 shares£145.50Steve WadeyAward09/02/202610 shares£0.00Steve WadeyPurchase06/02/202659 shares£281.14Steve WadeyPurchase09/01/202631 shares£150.66Steve WadeyAward09/01/202610 shares£0.00Steve WadeySale12/06/2025159,198 shares£119,494,018.80Steve WadeyPurchase10/06/202432 shares£146.24Steve WadeyAward10/06/202410 shares£0.00Steve WadeyAward09/05/202414 shares£0.00Steve WadeyPurchase09/05/202442 shares£153.22Steve WadeyAward09/04/202414 shares£0.00Steve WadeyPurchase09/04/202442 shares£148.93DateDirector/PDMRTypeSharesPriceValue18/12/2024Martin CooperSale134,01563,201.00£84,698,820.1509/03/2026Steve WadeyAward100.00£0.0009/03/2026Steve WadeyPurchase30510.65£153.2009/02/2026Steve WadeyPurchase30485.00£145.5009/02/2026Steve WadeyAward100.00£0.0006/02/2026Steve WadeyPurchase59476.50£281.1409/01/2026Steve WadeyPurchase31486.00£150.6609/01/2026Steve WadeyAward100.00£0.0012/06/2025Steve WadeySale159,19875,060.00£119,494,018.8010/06/2024Steve WadeyPurchase32457.00£146.2410/06/2024Steve WadeyAward100.00£0.0009/05/2024Steve WadeyAward140.00£0.0009/05/2024Steve WadeyPurchase42364.80£153.2209/04/2024Steve WadeyAward140.00£0.0009/04/2024Steve WadeyPurchase42354.60£148.93
Open positions onlyBlackRock, Inc.25/03/202627,050,057 shares5.14%BlackRock, Inc.19/01/202626,577,373 shares5.00%Christopher Harborne25/11/202574,988,505 shares14.02%Klear Kite LLC20/10/202569,988,505 shares13.02%Franklin Mutual Advisers LLC06/06/202527,245,855 shares4.99%Franklin Mutual Advisers LLC27/03/202528,106,307 shares5.07%Klear Kite LLC22/01/202570,644,661 shares12.63%Franklin Mutual Advisers LLC20/11/202428,074,220 shares4.98%BlackRock, Inc.15/03/20245.00%BlackRock, Inc.13/03/202428,790,190 shares5.00%BlackRock, Inc.13/03/20245.01%Franklin Mutual Advisers LLC09/02/202429,183,375 shares5.04%Klear Kite LLC22/11/202366,444,661 shares11.48%BlackRock, Inc.14/06/202335,252,776 shares6.08%BlackRock, Inc.17/02/202345,911,683 shares7.92%DateShareholderShares HeldPercentage25/03/2026BlackRock, Inc.27,050,0575.14%19/01/2026BlackRock, Inc.26,577,3735.00%25/11/2025Christopher Harborne74,988,50514.02%20/10/2025Klear Kite LLC69,988,50513.02%06/06/2025Franklin Mutual Advisers LLC27,245,8554.99%27/03/2025Franklin Mutual Advisers LLC28,106,3075.07%22/01/2025Klear Kite LLC70,644,66112.63%20/11/2024Franklin Mutual Advisers LLC28,074,2204.98%15/03/2024BlackRock, Inc.–5.00%13/03/2024BlackRock, Inc.28,790,1905.00%13/03/2024BlackRock, Inc.–5.01%09/02/2024Franklin Mutual Advisers LLC29,183,3755.04%22/11/2023Klear Kite LLC66,444,66111.48%14/06/2023BlackRock, Inc.35,252,7766.08%17/02/2023BlackRock, Inc.45,911,6837.92%
