| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Jul-25 | Sell | Alison Dolan | 332.69p | 116,632 | £388,017.41 |
| 17-Jul-25 | Transfer From | Alison Dolan | 1.00p | 241,251 | £2,412.51 |
| 17-Jul-25 | Sell | Stuart Machin | 332.69p | 833,949 | £2,774,424.97 |
| 17-Jul-25 | Transfer From | Stuart Machin | 1.00p | 1,725,020 | £17,250.20 |
| 27-May-25 | Buy | Fiona Dawson | 378.20p | 6,572 | £24,855.30 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Jul-25 | Sell | Stuart Machin | 332.69p | 833,949 | £2,774,424.97 |
| 17-Jul-25 | Sell | Alison Dolan | 332.69p | 116,632 | £388,017.41 |
| 27-May-25 | Buy | Fiona Dawson | 378.20p | 6,572 | £24,855.30 |
| 17-Jul-25 | Transfer From | Stuart Machin | 1.00p | 1,725,020 | £17,250.20 |
| 17-Jul-25 | Transfer From | Alison Dolan | 1.00p | 241,251 | £2,412.51 |
| Notifier | Holding | Value* |
|---|---|---|
| Stuart Machin | 6,521,299 | £25,107,001 |
| Archie Norman | 148,600 | £572,110 |
| Alison Dolan | 124,619 | £479,783 |
| Cheryl Potter | 50,000 | £192,500 |
| Evelyn Bourke | 50,000 | £192,500 |
| Fiona Dawson | 28,004 | £107,815 |
| Sapna Sood | 2,000 | £7,700 |
| Tamara Ingram | 2,000 | £7,700 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 115,786,542 | £445,778,187 |
| Ameriprise Financial, Inc | 101,086,559 | £389,183,252 |
| Citadel LLC and its group | 97,679,549 | £376,066,264 |
| RWC Asset Management LLP | 97,433,541 | £375,119,133 |
| Schroders plc | 93,880,279 | £361,439,074 |
| Majedie Asset Management Limited | 81,070,667 | £312,122,068 |
| Bank of Nova Scotia | 51,235,305 | £197,255,924 |
| The Bank of Nova Scotia | 2,578,006 | £9,925,323 |
| Currency | UK Pounds |
| Share Price | 385.00p |
| Change Today | 0.50p |
| % Change | 0.13 % |
| 52 Week High | 411.30 |
| 52 Week Low | 319.30 |
| Volume | 15,740,550 |
| Shares Issued | 2,057.10m |
| Market Cap | £7,920m |
| Beta | 0.55 |
| RiskGrade | 211 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 5 |
| Neutral | 3 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 27-Nov-25 | 29-May-25 |
| Paid | 09-Jan-26 | 04-Jul-25 |
| Amount | 1.20p | 2.60p |
| Time | Volume / Share Price |
| 18:28 | 104,685 @ 390.46p |
| 18:28 | 48,727 @ 377.23p |
| 18:28 | 23,529 @ 387.76p |
| 17:33 | 51,046 @ 388.70p |
| 17:33 | 51,046 @ 388.70p |
| Chair | Archie Norman |
| CEO | Stuart Machin |
| CFO | Alison Dolan |
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