| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-Oct-25 | Sell | Helen McCabe | 1,133.00p | 2,874 | £32,562.42 |
| 27-Oct-25 | Buy Dividends | Helen McCabe | 0.000p | 6,101 | £0.00 |
| 27-Oct-25 | Sell | Tufan Erginbilgic | 1,133.00p | 7,433 | £84,215.89 |
| 27-Oct-25 | Buy Dividends | Tufan Erginbilgic | 1,634.90p | 15,781 | £258,003.58 |
| 09-Oct-25 | Buy | Angela Strank | 1,154.80p | 2,578 | £29,770.74 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Oct-25 | Buy | Paulo Cesar de Souza e Silva | 1,161.75p | 41,780 | £485,379.16 |
| 27-Oct-25 | Buy Dividends | Tufan Erginbilgic | 1,634.90p | 15,781 | £258,003.58 |
| 27-Oct-25 | Sell | Tufan Erginbilgic | 1,133.00p | 7,433 | £84,215.89 |
| 27-Oct-25 | Sell | Helen McCabe | 1,133.00p | 2,874 | £32,562.42 |
| 09-Oct-25 | Buy | Angela Strank | 1,154.80p | 2,578 | £29,770.74 |
| Notifier | Holding | Value* |
|---|---|---|
| Helen McCabe | 734,165 | £8,567,706 |
| Anita Frew | 350,000 | £4,084,500 |
| Nicholas (Nick) Luff | 120,000 | £1,400,400 |
| Angela Strank | 97,661 | £1,139,704 |
| Stuart Bradie | 95,437 | £1,113,750 |
| Wendy Mars | 49,096 | £572,950 |
| Paulo Cesar de Souza e Silva | 43,000 | £501,810 |
| Beverly Goulet | 40,560 | £473,335 |
| George Culmer | 37,960 | £442,993 |
| Tufan Erginbilgic | 16,913 | £197,375 |
| Birgit Behrendt | 5,002 | £58,373 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies Inc | 427,042,722 | £4,983,588,566 |
| BlackRock Inc | 421,830,346 | £4,922,760,138 |
| Causeway Capital Management LLC | 420,190,626 | £4,903,624,605 |
| Harris Associates L.P. | 418,173,106 | £4,880,080,147 |
| Massachusetts Financial Services Company | 413,713,699 | £4,828,038,867 |
| WCM Investment Management, LLC | 255,724,768 | £2,984,308,043 |
| ValueAct Capital Management LP | 180,466,180 | £2,106,040,321 |
| Aberdeen Asset Managers Limited | 102,726,878 | £1,198,822,666 |
| Deutsche Bank AG | 100,640,508 | £1,174,474,728 |
| Invesco Limited | 94,160,505 | £1,098,853,093 |
| ValueAct Indirect Holders | 86,872,341 | £1,013,800,220 |
| Zurich Finacial Services Group | 10,455 | £122,010 |
| Currency | UK Pounds |
| Share Price | 1,167.00p |
| Change Today | -1.00p |
| % Change | -0.09 % |
| 52 Week High | 1,190.00 |
| 52 Week Low | 526.20 |
| Volume | 12,387,104 |
| Shares Issued | 8,412m |
| Market Cap | £98,166m |
| Beta | 1.40 |
| RiskGrade | 377 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 7 |
| Neutral | 4 |
| Sell | 0 |
| Strong Sell | 1 |
| Total | 17 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 07-Aug-25 | 17-Apr-25 |
| Paid | 18-Sep-25 | 16-Jun-25 |
| Amount | 4.50p | 6.00p |
| Time | Volume / Share Price |
| 14:42 | 0 @ 1,167.00p |
| 14:42 | 1 @ 1,167.00p |
| 14:42 | 0 @ 1,167.00p |
| 14:42 | 1 @ 1,167.00p |
| 14:42 | 1 @ 1,167.00p |
| Chair | Anita Frew |
| CEO | Tufan Erginbilgic |
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