| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Mar-25 | Buy | Sarah Newbitt | 127.00p | 11,528 | £14,640.97 |
| 14-Mar-25 | Buy | Angela Bromfield | 119.97p | 16,456 | £19,742.86 |
| 13-Mar-25 | Buy | Roger Alexander White | 120.58p | 100,000 | £120,580.01 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Mar-25 | Buy | Roger Alexander White | 120.58p | 100,000 | £120,580.01 |
| 14-Mar-25 | Buy | Angela Bromfield | 119.97p | 16,456 | £19,742.86 |
| 26-Mar-25 | Buy | Sarah Newbitt | 127.00p | 11,528 | £14,640.97 |
| Notifier | Holding | Value* |
|---|---|---|
| Ralph Findlay | 255,455 | £324,939 |
| Roger Alexander White | 100,000 | £127,200 |
| Feargal O'Rourke | 50,000 | £63,600 |
| Angela Bromfield | 29,895 | £38,026 |
| Vineet Bhalla | 15,000 | £19,080 |
| Jill Caseberry | 6,492 | £8,258 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 310,328,021 | £394,737,243 |
| Brandes Investment Partners, L.P. | 63,016,550 | £80,157,052 |
| Artemis Investment Management LLP | 48,742,773 | £62,000,807 |
| Sky Investment Counsel Inc | 36,568,739 | £46,515,436 |
| FIL Limited | 36,284,401 | £46,153,758 |
| Standard Life Investments Ltd | 25,136,335 | £31,973,418 |
| Massachusetts Mutual Life Assurance Company | 20,391,331 | £25,937,773 |
| MAGALLANES VALUE INVESTORS SA SGIIC | 20,116,718 | £25,588,465 |
| Aberforth Partners LLP | 19,739,135 | £25,108,180 |
| Southeastern Asset Management Inc | 17,703,604 | £22,518,984 |
| Investec Asset Management Limited | 15,391,039 | £19,577,402 |
| BlackRock, Inc. | 14,915,755 | £18,972,840 |
| C C GROUP PLC | 14,798,234 | £18,823,354 |
| F&C Asset Management Plc | 13,185,144 | £16,771,503 |
| Silchester International Investors LLP | 12,341,061 | £15,697,830 |
| Utah State Retirement Systems | 12,231,013 | £15,557,848 |
| Setanta Asset Management Limited | 11,904,120 | £15,142,041 |
| M&G Investment Funds | 11,781,363 | £14,985,894 |
| Setanta Asset Management Limited | 9,803,738 | £12,470,355 |
| OppenheimerFunds, Inc. | 2,895 | £3,682 |
| Currency | UK Pounds |
| Share Price | 127.20p |
| Change Today | 0.20p |
| % Change | 0.16 % |
| 52 Week High | 182.20 |
| 52 Week Low | 116.60 |
| Volume | 178,319 |
| Shares Issued | 370.57m |
| Market Cap | £471.36m |
| Beta | 0.92 |
| RiskGrade | 222 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 13-Nov-25 | 12-Jun-25 |
| Paid | 12-Dec-25 | 18-Jul-25 |
| Amount | 2.08¢ | 4.13¢ |
| Time | Volume / Share Price |
| 16:35 | 88,819 @ 127.20p |
| 16:35 | 1 @ 127.20p |
| 16:35 | 350 @ 127.20p |
| 16:35 | 1,766 @ 127.20p |
| 16:35 | 235 @ 127.20p |
| CEO | Roger Alexander White |
| CFO | Andrew Andrea |
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