| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 29-Sep-25 | Transfer From | Richard Harris | 139.73p | 18,168 | £25,385.36 | 
| 29-Sep-25 | Transfer From | John O'Reilly | 139.73p | 35,342 | £49,381.86 | 
| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 29-Sep-25 | Transfer From | John O'Reilly | 139.73p | 35,342 | £49,381.86 | 
| 29-Sep-25 | Transfer From | Richard Harris | 139.73p | 18,168 | £25,385.36 | 
| Notifier | Holding | Value* | 
|---|---|---|
| John O'Reilly | 441,330 | £520,769 | 
| Richard Harris | 381,904 | £450,647 | 
| Lucinda Charles-Jones | 200,000 | £236,000 | 
| Keith Laslop | 22,000 | £25,960 | 
| Karen Whitworth | 20,000 | £23,600 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| GuoLine Capital Assets Limited | 263,046,270 | £310,394,599 | 
| Lombard Odier Asset Management (Europe) Limited | 37,242,323 | £43,945,941 | 
| Aberforth Partners | 35,275,421 | £41,624,997 | 
| Ameriprise Financial Inc | 29,870,389 | £35,247,059 | 
| Fidelity Worldwide Investment | 26,891,591 | £31,732,077 | 
| M&G Plc | 23,169,044 | £27,339,472 | 
| FIL Limited | 21,377,748 | £25,225,743 | 
| Artemis Investment Management LLP | 19,287,793 | £22,759,596 | 
| GSL Holdings Limited | 19,178,836 | £22,631,026 | 
| Aberdeen Standard Investments | 14,928,966 | £17,616,180 | 
| Aberdeen Standard Investments | 14,247,762 | £16,812,359 | 
| Currency | UK Pounds | 
| Share Price | 118.00p | 
| Change Today | -0.60p | 
| % Change | -0.51 % | 
| 52 Week High | 160.60p | 
| 52 Week Low | 77.80p | 
| Volume | 297,418 | 
| Shares Issued | 1,296.00m | 
| Market Cap | £1,529.28m | 
| RiskGrade | 325 | 
| Value | 
		 | 
		
|---|
| Price Trend | 
		 | 
		
|---|
| Income | 
		 | 
		
|---|
| Growth | 
		 | 
		
|---|
| Strong Buy | 2 | 
| Buy | 2 | 
| Neutral | 0 | 
| Sell | 0 | 
| Strong Sell | 0 | 
| Total | 4 | 

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 18-Sep-25 | 13-Feb-25 | 
| Paid | 24-Oct-25 | 13-Mar-25 | 
| Amount | 1.95p | 0.65p | 
| Time | Volume / Share Price | 
| 15:49 | 48 @ 118.40p | 
| 16:35 | 43,000 @ 118.54p | 
| 16:35 | 115,733 @ 118.00p | 
| 16:35 | 1,203 @ 118.00p | 
| 16:35 | 5,472 @ 118.00p | 
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