| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Nov-25 | Transfer From | Nicolaos Nicandrou | 0.000p | 8 | £0.00 |
| 06-Nov-25 | Buy | Nicolaos Nicandrou | 673.50p | 23 | £154.91 |
| 06-Nov-25 | Transfer From | Andrew Briggs | 0.000p | 7 | £0.00 |
| 06-Nov-25 | Buy | Andrew Briggs | 673.50p | 22 | £148.17 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Nov-25 | Buy | Nicolaos Nicandrou | 673.50p | 23 | £154.91 |
| 06-Nov-25 | Buy | Andrew Briggs | 673.50p | 22 | £148.17 |
| 06-Nov-25 | Transfer From | Andrew Briggs | 0.000p | 7 | £0.00 |
| 06-Nov-25 | Transfer From | Nicolaos Nicandrou | 0.000p | 8 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew Briggs | 596,143 | £3,922,621 |
| Nicholas Shott | 177,146 | £1,165,621 |
| Nicolaos Nicandrou | 144,246 | £949,139 |
| Nicholas Lyons | 65,990 | £434,214 |
| Katie Murray | 5,180 | £34,084 |
| Notifier** | Holding | Value* |
|---|---|---|
| MS&AD Insurance Group Holdings, Inc. | 144,877,304 | £953,292,660 |
| Aggregate of abrdn plc | 107,046,350 | £704,364,983 |
| Standard Life Aberdeen plc | 107,025,201 | £704,225,823 |
| Aggregate of Standard Life Aberdeen plc | 107,025,201 | £704,225,823 |
| Aggregate of abrdn plc | 107,025,201 | £704,225,823 |
| BlackRock, Inc. | 59,271,117 | £390,003,950 |
| Bank of America Corporation | 51,446,037 | £338,514,924 |
| Kingdom Holding Company | 50,051,192 | £329,336,843 |
| Ameriprise Financial, Inc. and its group | 44,506,510 | £292,852,836 |
| Prudential plc group of companies | 30,265,032 | £199,143,911 |
| Henderson Global Investors | 11,834,287 | £77,869,608 |
| Nicolas Berggruen Charitable Trust | 8,906,712 | £58,606,165 |
| Currency | UK Pounds |
| Share Price | 658.00p |
| Change Today | -1.00p |
| % Change | -0.15 % |
| 52 Week High | 696.00 |
| 52 Week Low | 479.40 |
| Volume | 57,191 |
| Shares Issued | 1,003.86m |
| Market Cap | £6,605m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 2 |
| Neutral | 5 |
| Sell | 3 |
| Strong Sell | 0 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 25-Sep-25 | 03-Apr-25 |
| Paid | 30-Oct-25 | 21-May-25 |
| Amount | 27.35p | 27.35p |
| Time | Volume / Share Price |
| 08:26 | 756 @ 658.50p |
| 08:25 | 30 @ 658.50p |
| 08:25 | 1 @ 658.50p |
| 08:25 | 0 @ 658.50p |
| 08:24 | 1 @ 657.50p |
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