| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Oct-25 | Exercise of option | Bruce Marsh | 59.28p | 22,530 | £13,355.78 |
| 29-Sep-25 | Buy Dividends | Bruce Marsh | 137.93p | 7,198 | £9,927.84 |
| 19-Aug-25 | Sell | Bruce Marsh | 111.38p | 66,775 | £74,375.33 |
| 19-Aug-25 | Exercise of option | Bruce Marsh | 0.000p | 141,573 | £0.00 |
| 12-Aug-25 | Sell | Alex Baldock | 113.10p | 136,128 | £153,960.77 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 25-Jul-25 | Sell | Alex Baldock | 115.16p | 671,132 | £772,897.77 |
| 25-Jul-25 | Sell | Bruce Marsh | 115.16p | 316,501 | £364,493.00 |
| 12-Aug-25 | Sell | Alex Baldock | 113.10p | 136,128 | £153,960.77 |
| 19-Aug-25 | Sell | Bruce Marsh | 111.38p | 66,775 | £74,375.33 |
| 22-Jul-25 | Sell | Bruce Marsh | 116.10p | 56,171 | £65,214.53 |
| Notifier | Holding | Value* |
|---|---|---|
| Alex Baldock | 2,934,732 | £3,897,324 |
| Ian Dyson | 350,000 | £464,800 |
| Bruce Marsh | 97,328 | £129,252 |
| Steve Johnson | 40,000 | £53,120 |
| Octavia Morley | 35,000 | £46,480 |
| Magdalena Gerger | 21,074 | £27,986 |
| Notifier** | Holding | Value* |
|---|---|---|
| RWC Asset Management LLP | 113,033,492 | £150,108,477 |
| Artemis Investment Management LLP | 88,211,458 | £117,144,816 |
| Frasers Group plc | 74,655,000 | £99,141,840 |
| BlackRock, Inc. | 60,261,946 | £80,027,864 |
| Tameside MBC re Greater Manchester Pension Fund | 58,722,740 | £77,983,799 |
| Lansdowne Partners International Limited | 57,675,527 | £76,593,100 |
| Schroders plc | 56,602,103 | £75,167,593 |
| Artemis Investment Management LLP | 56,419,795 | £74,925,488 |
| D P J Ross | 55,738,699 | £74,020,992 |
| Equiniti Trust (Jersey) Limited | 53,236,631 | £70,698,246 |
| Ruffer LLP | 52,373,898 | £69,552,536 |
| David Ross | 50,088,811 | £66,517,941 |
| Majedie Asset Management Limited | 44,288,264 | £58,814,815 |
| Cobas Asset Management | 44,197,722 | £58,694,575 |
| Legal & General Investment Management | 43,359,831 | £57,581,856 |
| AXA Group | 42,555,710 | £56,513,983 |
| Newton Investment Management Limited | 41,792,133 | £55,499,953 |
| The Capital Group Companies Inc. | 34,578,355 | £45,920,055 |
| M&G Investment Funds 3 | 24,312,201 | £32,286,603 |
| Currency | UK Pounds |
| Share Price | 132.80p |
| Change Today | 1.00p |
| % Change | 0.76 % |
| 52 Week High | 146.00 |
| 52 Week Low | 79.00 |
| Volume | 507,410 |
| Shares Issued | 1,111.82m |
| Market Cap | £1,476.50m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 28-Aug-25 | 29-Dec-22 |
| Paid | 26-Sep-25 | 27-Jan-23 |
| Amount | 1.50p | 1.00p |
| Time | Volume / Share Price |
| 15:00 | 40 @ 132.80p |
| 15:00 | 374 @ 132.80p |
| 15:00 | 479 @ 132.80p |
| 15:00 | 581 @ 132.90p |
| 15:00 | 700 @ 132.90p |
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