| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Nov-25 | Buy | Jeff Davies | 241.00p | 82 | £197.62 |
| 03-Nov-25 | Buy | Laura Wade-Gery | 241.50p | 1,036 | £2,501.94 |
| 03-Nov-25 | Buy | Mark Jordy | 241.50p | 940 | £2,270.10 |
| 03-Nov-25 | Buy | Mark Jordy | 241.50p | 1,050 | £2,535.75 |
| 03-Nov-25 | Buy | John Kingman | 241.71p | 679 | £1,641.23 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Nov-25 | Buy | Mark Jordy | 241.50p | 1,050 | £2,535.75 |
| 03-Nov-25 | Buy | Laura Wade-Gery | 241.50p | 1,036 | £2,501.94 |
| 03-Nov-25 | Buy | Mark Jordy | 241.50p | 940 | £2,270.10 |
| 03-Nov-25 | Buy | John Kingman | 241.71p | 679 | £1,641.23 |
| 03-Nov-25 | Buy | Jeff Davies | 241.00p | 82 | £197.62 |
| Notifier | Holding | Value* |
|---|---|---|
| Jeff Davies | 1,743,919 | £4,305,736 |
| António Simões | 1,370,972 | £3,384,930 |
| John Kingman | 438,649 | £1,083,024 |
| Henrietta Baldock | 77,425 | £191,162 |
| George Lewis | 68,938 | £170,208 |
| Ric Lewis | 67,785 | £167,361 |
| Laura Wade-Gery | 52,665 | £130,030 |
| Nilufer von Bismarck | 46,938 | £115,890 |
| Tushar Morzaria | 30,000 | £74,070 |
| Clare Bousfield | 21,610 | £53,355 |
| Mark Jordy | 3,017 | £7,449 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £740,083,422 |
| BlackRock Inc | 298,315,445 | £736,540,834 |
| Invesco Limited | 296,145,588 | £731,183,457 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £727,527,480 |
| Capital Group Companies Inc | 294,447,145 | £726,990,001 |
| AXA S.A and its group of companies | 252,248,724 | £622,802,100 |
| Royal Bank of Canada | 181,825,498 | £448,927,155 |
| Currency | UK Pounds |
| Share Price | 246.90p |
| Change Today | 0.40p |
| % Change | 0.16 % |
| 52 Week High | 263.00 |
| 52 Week Low | 215.20 |
| Volume | 11,634,486 |
| Shares Issued | 5,697m |
| Market Cap | £14,066m |
| RiskGrade | 166 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 4 |
| Neutral | 6 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 21-Aug-25 | 24-Apr-25 |
| Paid | 26-Sep-25 | 05-Jun-25 |
| Amount | 6.12p | 15.36p |
| Time | Volume / Share Price |
| 16:18 | 30 @ 247.10p |
| 16:18 | 20 @ 247.00p |
| 16:18 | 1 @ 247.00p |
| 16:18 | 1 @ 247.00p |
| 16:16 | 0 @ 247.20p |
| Chair | John Kingman |
| CFO | Jeff Davies |
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