Aryzta AG
| | Direct | | 02 Feb 2021 | 661,394 |
Cobas Asset Management, SGIIC, S.A.
| | Direct | | 30 Jun 2020 | 0 |
UBS Group AG
| | Direct | | 22 May 2020 | 0 |
Pflanz (Frederic)
| Bought at price 0.49 per share. | Direct | 49,500 | 13 Mar 2020 | 100,000 |
Aryzta AG
| | Direct | | 05 Feb 2020 | 536,501 |
Aryzta AG
| | Direct | | 07 Oct 2019 | 383,888 |
Aryzta AG
| | Direct | | 20 Nov 2018 | 84,815 |
UBS Group AG
| | Direct | | 12 Oct 2018 | 291,564 |
UBS Group AG
| | Direct | | 05 Oct 2018 | 0 |
Aryzta AG
| | Direct | | 06 Aug 2018 | 64,899 |
UBS Group AG
| | Direct | | 30 Jul 2018 | 349,267 |
UBS Group AG
| | Direct | | 03 Jul 2018 | 0 |
UBS Group AG
| | Direct | | 30 May 2018 | 408,983 |
UBS Group AG
| | Direct | | 29 May 2018 | 434,506 |
UBS Group AG
| | Direct | | 17 May 2018 | 0 |
UBS Group AG
| | Direct | | 27 Apr 2018 | 0 |
UBS Group AG
| | Direct | | 15 Mar 2018 | 672,380 |
UBS Group AG
| | Direct | | 12 Mar 2018 | 0 |
BlackRock, Inc.
| | Direct | | 14 Nov 2016 | 142,069 |
Killian (Owen)
| Sold at price 42.64 per share. | Direct | 1,279,170 | 15 Mar 2016 | 30,000 |
Killian (Owen)
| Sold at price 45.34 per share. | Direct | 18,013,301 | 14 Mar 2016 | 397,250 |
BlackRock, Inc.
| | Direct | | 18 Jan 2016 | 595,695 |
Killian (Owen)
| Bought at price 48.70 per share. | Direct | 487,050 | 09 Oct 2015 | 10,000 |
BlackRock, Inc.
| | Direct | | 02 Oct 2015 | 0 |
Aryzta AG
| | Direct | | 02 Oct 2015 | 0 |
Adair (Charles)
| | Direct | | 23 Sept 2015 | 0 |
Werle (Wolfgang)
| | Direct | | 23 Sept 2015 | 0 |
Mc-Eniff (Patrick)
| | Direct | | 23 Sept 2015 | 0 |
Morrisey (Pat)
| | Direct | | 23 Sept 2015 | 0 |
Lucey (Denis)
| | Direct | | 23 Sept 2015 | 0 |
Killian (Owen)
| | Direct | | 23 Sept 2015 | 0 |
Flynn (Annette)
| | Direct | | 23 Sept 2015 | 0 |
Higgins (Shaun B)
| | Direct | | 23 Sept 2015 | 0 |
Davy (J Brian)
| | Direct | | 23 Sept 2015 | 0 |
Yamin (John)
| | Direct | | 23 Sept 2015 | 0 |
Clancy (David)
| Bought at price 67.05 per share. | Direct | 67,051 | 08 Jun 2015 | 1,000 |
Aryzta AG
| | Direct | | 30 Jan 2015 | 10,001 |
Aryzta AG
| | Direct | | 05 Jan 2015 | 123,495 |
Aryzta AG
| | Direct | | 01 Dec 2014 | 420,255 |
Adair (Charles)
| Bought at price 79.50 per share. | Direct | 39,752 | 14 Oct 2014 | 500 |
Adair (Charles)
| Bought at price 85.05 per share. | Direct | 42,523 | 06 Oct 2014 | 500 |
Aryzta AG
| | Direct | | 01 Oct 2014 | 57,936 |
Adair (Charles)
| | Direct | | 25 Sept 2014 | 0 |
Cooney (Hugh)
| | Direct | | 25 Sept 2014 | 0 |
Morrisey (Pat)
| | Direct | | 25 Sept 2014 | 0 |
Mueller (Goetz-Michael)
| | Direct | | 25 Sept 2014 | 0 |
Mc-Eniff (Patrick)
| | Direct | | 25 Sept 2014 | 0 |
Werle (Wolfgang)
| | Direct | | 25 Sept 2014 | 0 |
Yamin (John)
| | Direct | | 25 Sept 2014 | 0 |
Davy (J Brian)
| | Direct | | 25 Sept 2014 | 0 |
Lucey (Denis)
| | Direct | | 25 Sept 2014 | 0 |
Higgins (Shaun B)
| | Direct | | 25 Sept 2014 | 0 |
Killian (Owen)
| | Direct | | 25 Sept 2014 | 0 |
Killian (Owen)
| Bought at price 93.08 per share. | Direct | 13,106,916 | 05 Jun 2014 | 140,818 |
Killian (Owen)
| Bought at price 93.30 per share. | Direct | 6,370,032 | 04 Jun 2014 | 68,274 |
Killian (Owen)
| Bought at price 92.55 per share. | Direct | 4,395,794 | 03 Jun 2014 | 47,499 |
Cooney (Hugh)
| Bought at price 79.74 per share. | Direct | 79,743 | 11 Mar 2014 | 1,000 |
Aryzta AG
| | Direct | | 02 Dec 2013 | 6,751 |
Aryzta AG
| | Direct | | 31 Oct 2013 | 20,499 |
Morrisey (Pat)
| Bought at price 100.03 per share. | Direct | 2,500,800 | 11 Oct 2013 | 25,000 |
Mueller (Goetz-Michael)
| Bought at price 67.73 per share. | Direct | 13,546 | 01 Oct 2013 | 200 |
Higgins (Shaun B)
| Bought at price 33.68 per share. | Direct | 16,841 | 01 Oct 2013 | 500 |
Higgins (Shaun B)
| | Direct | | 26 Sept 2013 | 0 |
Adair (Charles)
| | Direct | | 26 Sept 2013 | 0 |
Killian (Owen)
| | Direct | | 26 Sept 2013 | 0 |
Cooney (Hugh)
| | Direct | | 26 Sept 2013 | 0 |
Mc-Eniff (Patrick)
| | Direct | | 26 Sept 2013 | 0 |
Morrisey (Pat)
| | Direct | | 26 Sept 2013 | 0 |
Mueller (Goetz-Michael)
| | Direct | | 26 Sept 2013 | 0 |
Werle (Wolfgang)
| | Direct | | 26 Sept 2013 | 0 |
Lucey (Denis)
| | Direct | | 26 Sept 2013 | 0 |
Davy (J Brian)
| | Direct | | 26 Sept 2013 | 0 |
O'Mahony (Thomas)
| | Direct | | 24 Sept 2013 | 0 |
Mc-Cutcheon (Hugh James)
| | Direct | | 24 Sept 2013 | 0 |
Morrisey (Pat)
| | Direct | | 24 Sept 2013 | 0 |
Mc-Cutcheon (Hugh James)
| | Direct | | 18 Sept 2013 | 0 |
Aryzta AG
| | Direct | | 31 Jul 2013 | 0 |
Lucey (Denis)
| Bought at price 59.56 per share. | Direct | 178,692 | 27 Mar 2013 | 3,000 |
Adair (Charles)
| Bought at price 57.02 per share. | Direct | 57,024 | 21 Mar 2013 | 1,000 |
Cooney (Hugh)
| Bought at price 52.46 per share. | Direct | 56,919 | 13 Dec 2012 | 1,085 |
Mueller (Goetz-Michael)
| Bought at price 52.32 per share. | Direct | 26,162 | 22 Oct 2012 | 500 |
Morrisey (Pat)
| | Direct | | 20 Sept 2012 | 0 |
Adair (Charles)
| | Direct | | 20 Sept 2012 | 0 |
Higgins (Shaun B)
| | Direct | | 20 Sept 2012 | 0 |
Mc-Eniff (Patrick)
| | Direct | | 20 Sept 2012 | 0 |
Killian (Owen)
| | Direct | | 20 Sept 2012 | 0 |
Davy (J Brian)
| | Direct | | 20 Sept 2012 | 0 |
Cooney (Hugh)
| | Direct | | 20 Sept 2012 | 0 |
Lucey (Denis)
| | Direct | | 20 Sept 2012 | 0 |
Murphy (William Gerard)
| | Direct | | 20 Sept 2012 | 0 |
Sigrist (Hans)
| | Direct | | 20 Sept 2012 | 0 |
Aryzta AG
| | Direct | | 31 Jul 2012 | 0 |
Invesco Asset Management Limited
| | Direct | | 31 Jul 2012 | 0 |
BlackRock, Inc.
| | Direct | | 31 Dec 2011 | 0 |
Murphy (William Gerard)
| Bought at price 48.08 per share. | Direct | 95,621 | 05 Dec 2011 | 1,989 |
Murphy (William Gerard)
| | Direct | | 22 Sept 2011 | 0 |
Sigrist (Hans)
| | Direct | | 22 Sept 2011 | 0 |
Buckley (Denis Keith)
| | Direct | | 22 Sept 2011 | 0 |
Morrisey (Pat)
| | Direct | | 22 Sept 2011 | 0 |
Kane (Hugo)
| | Direct | | 22 Sept 2011 | 0 |
Killian (Owen)
| | Direct | | 22 Sept 2011 | 0 |
Mc-Eniff (Patrick)
| | Direct | | 22 Sept 2011 | 0 |
Zufferey (J Maurice)
| | Direct | | 22 Sept 2011 | 0 |
Davy (J Brian)
| | Direct | | 22 Sept 2011 | 0 |
Lucey (Denis)
| | Direct | | 22 Sept 2011 | 0 |
Och-Ziff Capital Management Group, L.L.C.
| | Direct | | 31 Jul 2011 | 0 |
Fidelity Management & Research
| | Direct | | 31 Jul 2011 | 0 |
Invesco Asset Management Limited
| | Direct | | 31 Jul 2011 | 0 |
Kane (Hugo)
| Sold at price 44.92 per share. | Direct | 3,054,492 | 14 Dec 2010 | 68,000 |
Kane (Hugo)
| | Direct | | 23 Sept 2010 | 0 |
Hynes (Noreen)
| | Direct | | 23 Sept 2010 | 0 |
Killian (Owen)
| | Direct | | 23 Sept 2010 | 0 |
Lucey (Denis)
| | Direct | | 23 Sept 2010 | 0 |
Buckley (Denis Keith)
| | Direct | | 23 Sept 2010 | 0 |
Murphy (William Gerard)
| | Direct | | 23 Sept 2010 | 0 |
Sigrist (Hans)
| | Direct | | 23 Sept 2010 | 0 |
Morrisey (Pat)
| | Direct | | 23 Sept 2010 | 0 |
Davy (J Brian)
| | Direct | | 23 Sept 2010 | 0 |
Abderhalden (Albert)
| | Direct | | 23 Sept 2010 | 0 |
Mc-Eniff (Patrick)
| | Direct | | 23 Sept 2010 | 0 |
Zufferey (J Maurice)
| | Direct | | 23 Sept 2010 | 0 |
Invesco Asset Management Limited
| | Direct | | 31 Jul 2010 | 0 |
Fidelity Management & Research
| | Direct | | 31 Jul 2010 | 0 |
Kane (Hugo)
| Bought at price 37.97 per share. | Direct | 1,518,680 | 04 Dec 2009 | 40,000 |
Invesco Asset Management Limited
| | Direct | | 20 Nov 2009 | 0 |
Hynes (Noreen)
| | Direct | | 31 Jul 2009 | 0 |
Invesco Asset Management Limited
| | Direct | | 31 Jul 2009 | 0 |
Fidelity Management & Research
| | Direct | | 31 Jul 2009 | 0 |
Zufferey (J Maurice)
| | Direct | | 31 Jul 2009 | 0 |
Murphy (William Gerard)
| | Direct | | 31 Jul 2009 | 0 |
Sigrist (Hans)
| | Direct | | 31 Jul 2009 | 0 |
Buckley (Denis Keith)
| | Direct | | 31 Jul 2009 | 0 |
Killian (Owen)
| | Direct | | 31 Jul 2009 | 0 |
Lucey (Denis)
| | Direct | | 31 Jul 2009 | 0 |
Kane (Hugo)
| | Direct | | 31 Jul 2009 | 0 |
Mc-Eniff (Patrick)
| | Direct | | 31 Jul 2009 | 0 |
Davy (J Brian)
| | Direct | | 31 Jul 2009 | 0 |
Morrisey (Pat)
| | Direct | | 31 Jul 2009 | 0 |
Abderhalden (Albert)
| | Direct | | 31 Jul 2009 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 31 Jul 2009 | 0 |
Sigrist (Hans)
| Bought at price 96.55 per share. | Direct | 289,641 | 30 Jun 2009 | 3,000 |
Standard Life Investments Ltd
| | Direct | | 07 May 2009 | 236,818 |
Lion Capital Group AG
| | Direct | | 17 Apr 2009 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 12 Mar 2009 | 0 |
Fidelity Management & Research
| | Direct | | 25 Feb 2009 | 120,705 |
Fidelity Management & Research
| | Direct | | 30 Jan 2009 | 241,343 |
Fidelity Management & Research
| | Direct | | 22 Aug 2008 | 0 |
Capital World Investors
| | Direct | | 22 Aug 2008 | 0 |
Dardis (Beatrice)
| | Direct | | 22 Aug 2008 | 0 |
Killian (Owen)
| | Direct | | 22 Aug 2008 | 0 |