| 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 | £4,215,052 |
| António Simões | 1,370,972 | £3,313,639 |
| John Kingman | 438,649 | £1,060,215 |
| Henrietta Baldock | 77,425 | £187,136 |
| George Lewis | 68,938 | £166,623 |
| Ric Lewis | 67,785 | £163,836 |
| Laura Wade-Gery | 52,665 | £127,291 |
| Nilufer von Bismarck | 46,938 | £113,449 |
| Tushar Morzaria | 30,000 | £72,510 |
| Clare Bousfield | 21,610 | £52,231 |
| Mark Jordy | 3,017 | £7,292 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £724,496,407 |
| BlackRock Inc | 298,315,445 | £721,028,431 |
| Invesco Limited | 296,145,588 | £715,783,886 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £712,204,909 |
| Capital Group Companies Inc | 294,447,145 | £711,678,750 |
| AXA S.A and its group of companies | 252,248,724 | £609,685,166 |
| Royal Bank of Canada | 181,825,498 | £439,472,229 |
| Currency | UK Pounds |
| Share Price | 241.70p |
| Change Today | 1.80p |
| % Change | 0.75 % |
| 52 Week High | 263.00p |
| 52 Week Low | 214.70p |
| Volume | 21,412,072 |
| Shares Issued | 5,697m |
| Market Cap | £13,770m |
| Beta | 1.10 |
| RiskGrade | 166 |
| Value |
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| Price Trend |
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|---|
| Income |
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| Growth |
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| 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 |
| 16:27 | 1 @ 241.20p |
| 16:27 | 1 @ 241.20p |
| 16:27 | 4 @ 241.20p |
| 16:13 | 32 @ 241.20p |
| 16:09 | 64 @ 241.50p |
| Chair | John Kingman |
| CFO | Jeff Davies |
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