| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jan-26 | Transfer From | Katerina Patmore | 0.000p | 178 | £0.00 |
| 15-Jan-26 | Transfer From | Chris Birch | 0.000p | 178 | £0.00 |
| 15-Jan-26 | Transfer From | Lynda Shillaw | 0.000p | 178 | £0.00 |
| 15-Jan-26 | Buy | Katerina Patmore | 168.40p | 89 | £149.88 |
| 15-Jan-26 | Buy | Chris Birch | 168.40p | 89 | £149.88 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Sep-25 | Buy | Lynda Shillaw | 172.20p | 23,225 | £39,993.45 |
| 18-Mar-25 | Buy | Lynda Shillaw | 173.50p | 17,291 | £29,999.89 |
| 22-Apr-25 | Sell | Chris Birch | 174.00p | 15,533 | £27,027.42 |
| 20-Mar-25 | Buy | Katerina Patmore | 170.10p | 6,310 | £10,733.31 |
| 22-Sep-25 | Buy | Katerina Patmore | 171.70p | 5,787 | £9,936.28 |
| Notifier | Holding | Value* |
|---|---|---|
| Alastair Lyons CBE | 400,000 | £642,000 |
| Lynda Shillaw | 266,696 | £428,047 |
| Katerina Patmore | 126,769 | £203,464 |
| Chris Birch | 99,916 | £160,365 |
| Patrick O’D Bourke | 40,000 | £64,200 |
| Angela Bromfield | 36,264 | £58,204 |
| Notifier** | Holding | Value* |
|---|---|---|
| Goodweather Holdings (IOM) Limited | 95,556,350 | £153,367,942 |
| The London & Amsterdam Trust Company Limited | 85,100,257 | £136,585,912 |
| The Board of the Pension Protection Fund | 57,716,672 | £92,635,259 |
| Schroders plc | 16,188,309 | £25,982,236 |
| Invesco Ltd | 14,719,631 | £23,625,008 |
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | £23,245,981 |
| Schroders plc | 11,564,033 | £18,560,273 |
| Janus Henderson Investors | 10,765,696 | £17,278,942 |
| Currency | UK Pounds |
| Share Price | 160.50p |
| Change Today | 0.50p |
| % Change | 0.31 % |
| 52 Week High | 189.50p |
| 52 Week Low | 158.00p |
| Volume | 62,437 |
| Shares Issued | 325.87m |
| Market Cap | £523.03m |
| Beta | 0.23 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 25-Sep-25 | 24-Apr-25 |
| Paid | 04-Nov-25 | 23-May-25 |
| Amount | 0.54p | 1.12p |
| Time | Volume / Share Price |
| 16:35 | 42,243 @ 160.50p |
| 16:35 | 381 @ 160.50p |
| 16:35 | 315 @ 160.50p |
| 16:35 | 1,110 @ 160.50p |
| 16:35 | 18 @ 160.50p |
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