| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Apr-26 | Transfer From | Katerina Patmore | 0.000p | 202 | £0.00 |
| 16-Apr-26 | Transfer From | Lynda Shillaw | 0.000p | 202 | £0.00 |
| 16-Apr-26 | Buy | Katerina Patmore | 150.00p | 101 | £151.50 |
| 16-Apr-26 | Buy | Lynda Shillaw | 150.00p | 101 | £151.50 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Apr-26 | Buy | Lynda Shillaw | 150.00p | 101 | £151.50 |
| 16-Apr-26 | Buy | Katerina Patmore | 150.00p | 101 | £151.50 |
| 16-Apr-26 | Transfer From | Lynda Shillaw | 0.000p | 202 | £0.00 |
| 16-Apr-26 | Transfer From | Katerina Patmore | 0.000p | 202 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Alastair Lyons CBE | 431,610 | £575,768 |
| Lynda Shillaw | 289,312 | £385,942 |
| Katerina Patmore | 141,311 | £188,509 |
| Chris Birch | 100,567 | £134,156 |
| Phil Redding | 40,000 | £53,360 |
| Patrick O’D Bourke | 40,000 | £53,360 |
| Angela Bromfield | 36,264 | £48,376 |
| Notifier** | Holding | Value* |
|---|---|---|
| Goodweather Holdings (IOM) Limited | 95,556,350 | £127,472,171 |
| The London & Amsterdam Trust Company Limited | 85,100,257 | £113,523,743 |
| The Board of the Pension Protection Fund | 57,716,672 | £76,994,040 |
| Schroders plc | 16,188,309 | £21,595,204 |
| Invesco Ltd | 14,719,631 | £19,635,988 |
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | £19,320,958 |
| Schroders plc | 11,564,033 | £15,426,420 |
| Janus Henderson Investors | 10,765,696 | £14,361,438 |
| Currency | UK Pounds |
| Share Price | 133.40p |
| Change Today | -1.60p |
| % Change | -1.19 % |
| 52 Week High | 189.50 |
| 52 Week Low | 131.24 |
| Volume | 22,637 |
| Shares Issued | 326.53m |
| Market Cap | £435.58m |
| Beta | 0.01 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 25-Sep-25 |
| Paid | 22-May-26 | 04-Nov-25 |
| Amount | 1.24p | 0.54p |
| Time | Volume / Share Price |
| 08:20 | 143 @ 133.40p |
| 08:20 | 337 @ 133.20p |
| 08:20 | 272 @ 133.20p |
| 08:20 | 83 @ 133.20p |
| 08:20 | 62 @ 133.20p |
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