| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Oct-25 | Buy Dividends | David Mellors | 1,287.00p | 520 | £6,692.40 |
| 30-Sep-25 | Buy Dividends | David Mellors | 1,331.00p | 138 | £1,836.78 |
| 29-Sep-25 | Transfer From | David Mellors | 0.000p | 103,652 | £0.00 |
| 29-Sep-25 | Transfer From | David Lockwood | 0.000p | 187,235 | £0.00 |
| 04-Aug-25 | Sell | David Mellors | 1,007.96p | 156,485 | £1,577,312.08 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Aug-25 | Sell | David Lockwood | 1,007.96p | 223,546 | £2,253,262.65 |
| 04-Aug-25 | Sell | David Mellors | 1,007.96p | 156,485 | £1,577,312.08 |
| 04-Aug-25 | Sell | David Lockwood | 1,007.96p | 53,041 | £534,634.05 |
| 04-Aug-25 | Sell | David Mellors | 1,007.96p | 36,667 | £369,590.07 |
| 02-Oct-25 | Buy Dividends | David Mellors | 1,287.00p | 520 | £6,692.40 |
| Notifier | Holding | Value* |
|---|---|---|
| David Lockwood | 2,933,552 | £35,085,282 |
| David Mellors | 560,573 | £6,704,453 |
| Ruth Cairnie | 120,000 | £1,435,200 |
| John Ramsay | 40,000 | £478,400 |
| Jane Moriarty | 30,000 | £358,800 |
| Carl-Peter Forster | 10,000 | £119,600 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies Inc. | 27,874,188 | £333,375,288 |
| Jupiter Fund Management plc | 26,570,751 | £317,786,182 |
| Silchester International Investors LLP | 25,567,748 | £305,790,266 |
| Invesco Ltd | 25,264,613 | £302,164,772 |
| Abrams Bison Investments, L.L.C. | 24,564,081 | £293,786,409 |
| FIL Limited | 24,450,762 | £292,431,114 |
| St. James's Place plc group of companies | 23,779,080 | £284,397,797 |
| Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £188,234,410 |
| Oaktree Capital Management (UK) LLP | 15,330,960 | £183,358,282 |
| Greater Manchester Pension Fund | 15,143,868 | £181,120,661 |
| Currency | UK Pounds |
| Share Price | 1,196.00p |
| Change Today | 20.00p |
| % Change | 1.70 % |
| 52 Week High | 1,330.00 |
| 52 Week Low | 485.80 |
| Volume | 1,395,451 |
| Shares Issued | 499.84m |
| Market Cap | £5,978m |
| Beta | 1.17 |
| RiskGrade | 290 |
| Value |
|
|---|
| Price Trend |
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|---|
| Income |
|
|---|
| Growth |
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|---|
| Strong Buy | 5 |
| Buy | 3 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 11 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 04-Dec-25 | 21-Aug-25 |
| Paid | 16-Jan-26 | 30-Sep-25 |
| Amount | 2.50p | 4.50p |
| Time | Volume / Share Price |
| 17:08 | 66,149 @ 1,196.00p |
| 17:08 | 6,862 @ 1,196.00p |
| 16:12 | 1 @ 1,199.00p |
| 16:35 | 1,147 @ 1,196.00p |
| 16:35 | 431,188 @ 1,196.00p |
| Chair | Ruth Cairnie |
| CEO | David Lockwood |
| CFO | David Mellors |
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