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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Nov-25 | Buy | Luc van Ravenstein | 155.60p | 16,850 | £26,218.60 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Nov-25 | Buy | Luc van Ravenstein | 155.60p | 16,850 | £26,218.60 |
| Notifier | Holding | Value* |
|---|---|---|
| Ralph Hewins | 294,028 | £490,439 |
| John O'Higgins | 125,600 | £209,501 |
| Luc van Ravenstein | 81,990 | £136,759 |
| Trudy Schoolenberg | 60,000 | £100,080 |
| Clement Woon | 30,000 | £50,040 |
| Christine Soden | 30,000 | £50,040 |
| Dorothee Deuring | 26,250 | £43,785 |
| Notifier** | Holding | Value* |
|---|---|---|
| Franklin Mutual Advisers LLC | 58,466,789 | £97,522,604 |
| Ameriprise Financial, Inc. | 57,361,641 | £95,679,217 |
| FIDELITY INTERNATIONAL | 44,567,564 | £74,338,697 |
| Columbia Threadneedle | 43,010,595 | £71,741,672 |
| BlackRock Inc | 42,461,967 | £70,826,561 |
| Vanguard Group | 30,914,363 | £51,565,158 |
| FIL Limited | 29,399,830 | £49,038,916 |
| SFM UK Management LLP | 29,293,077 | £48,860,852 |
| AXA S.A. | 23,515,878 | £39,224,484 |
| Aberdeen Asset Managers Limited | 23,056,448 | £38,458,155 |
| Soros Fund Management | 22,861,503 | £38,132,987 |
| Schroders plc | 22,517,387 | £37,559,002 |
| Dimensional Fund Advisors | 22,205,215 | £37,038,299 |
| Sterling Strategic Value Fund S.A. | 18,053,922 | £30,113,942 |
| Currency | UK Pounds |
| Share Price | 166.80p |
| Change Today | 6.60p |
| % Change | 4.12 % |
| 52 Week High | 176.60 |
| 52 Week Low | 115.00 |
| Volume | 1,615,366 |
| Shares Issued | 570.04m |
| Market Cap | £950.82m |
| RiskGrade | 191 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 5 |
| Buy | 1 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-Aug-25 | 01-May-25 |
| Paid | 26-Sep-25 | 30-May-25 |
| Amount | 1.30¢ | 2.90¢ |
| Time | Volume / Share Price |
| 16:35 | 275,415 @ 166.80p |
| 16:35 | 1,113 @ 166.80p |
| 16:35 | 46 @ 166.80p |
| 16:35 | 2,432 @ 166.80p |
| 16:35 | 180 @ 166.80p |
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