| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Oct-25 | Transfer From | Simon Kesterton | 0.000p | 37,298 | £0.00 |
| 21-Oct-25 | Exercise of option | Stuart Togwell | 0.000p | 279,578 | £0.00 |
| 21-Oct-25 | Exercise of option | Simon Kesterton | 0.000p | 640,337 | £0.00 |
| 21-Oct-25 | Exercise of option | Andrew Davies | 0.000p | 916,454 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Oct-25 | Transfer From | Simon Kesterton | 0.000p | 37,298 | £0.00 |
| 21-Oct-25 | Exercise of option | Andrew Davies | 0.000p | 916,454 | £0.00 |
| 21-Oct-25 | Exercise of option | Simon Kesterton | 0.000p | 640,337 | £0.00 |
| 21-Oct-25 | Exercise of option | Stuart Togwell | 0.000p | 279,578 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Kesterton | 2,072,469 | £4,414,359 |
| Stuart Togwell | 279,578 | £595,501 |
| Matthew Lester | 166,131 | £353,859 |
| Clive Watson | 144,594 | £307,985 |
| Chris Browne | 20,325 | £43,292 |
| Alison Atkinson | 19,140 | £40,768 |
| Margaret Hassall | 843 | £1,796 |
| Notifier** | Holding | Value* |
|---|---|---|
| UBS Group AG - Investment Bank & Global Wealth Management | 31,774,717 | £67,680,147 |
| Woodford Investment Management Ltd | 22,901,145 | £48,779,439 |
| Pendal Group Limited | 22,493,625 | £47,911,421 |
| Perpetual Limited | 22,419,832 | £47,754,242 |
| Aggregate of Standard Life Aberdeen plc | 22,341,523 | £47,587,444 |
| Schroders plc | 22,280,208 | £47,456,843 |
| M&G Plc | 22,257,507 | £47,408,490 |
| Lombard Odier Asset Management (Europe) Limited | 22,233,465 | £47,357,280 |
| Jupiter Fund Management plc | 21,359,653 | £45,496,061 |
| Aviva plc & its subsidiaries | 21,327,331 | £45,427,215 |
| BlackRock, Inc. | 19,887,428 | £42,360,222 |
| Jupiter Fund Management plc | 9,997,471 | £21,294,613 |
| Rathbone Investment Management Ltd | 7,703,422 | £16,408,289 |
| St. James's Place plc group of companies | 6,123,376 | £13,042,791 |
| Charles Stanley Group Plc | 4,453,578 | £9,486,121 |
| Currency | UK Pounds |
| Share Price | 213.00p |
| Change Today | -2.50p |
| % Change | -1.16 % |
| 52 Week High | 231.50 |
| 52 Week Low | 115.20 |
| Volume | 797,832 |
| Shares Issued | 445.02m |
| Market Cap | £947.90m |
| RiskGrade | 260 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 1 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 30-Oct-25 | 24-Apr-25 |
| Paid | 03-Dec-25 | 02-Jun-25 |
| Amount | 5.20p | 2.00p |
| Time | Volume / Share Price |
| 16:35 | 156,346 @ 213.00p |
| 16:35 | 1 @ 213.00p |
| 16:35 | 1,726 @ 213.00p |
| 16:35 | 1,244 @ 213.00p |
| 16:35 | 1,597 @ 213.00p |
| Chair | Matthew Lester |
| CEO | Stuart Togwell |
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