| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-May-26 | Buy | Wayne Mepham | 164.00p | 765 | £1,254.60 |
| 27-May-26 | Buy | Matthew Beesley | 164.00p | 671 | £1,100.44 |
| 13-Apr-26 | Sell | Wayne Mepham | 157.04p | 30,123 | £47,306.03 |
| 13-Apr-26 | Exercise of option | Wayne Mepham | 0.000p | 62,677 | £0.00 |
| 13-Apr-26 | Sell | Matthew Beesley | 158.20p | 23,463 | £37,117.50 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Mar-26 | Sell | Matthew Beesley | 187.98p | 308,933 | £580,729.15 |
| 02-Mar-26 | Sell | Wayne Mepham | 194.68p | 206,766 | £402,540.33 |
| 08-Oct-25 | Buy | Willie Watt | 148.80p | 80,000 | £119,040.00 |
| 27-Feb-26 | Buy | James Macpherson | 193.74p | 30,000 | £58,123.20 |
| 13-Apr-26 | Sell | Wayne Mepham | 157.04p | 30,123 | £47,306.03 |
| Notifier | Holding | Value* |
|---|---|---|
| Dale Jane Murray | 103,806 | £167,543 |
| Willie Watt | 80,000 | £129,120 |
| James Macpherson | 60,000 | £96,840 |
| Suzy Neubert | 46,000 | £74,244 |
| Matthew Beesley | 37,983 | £61,305 |
| Wayne Mepham | 33,319 | £53,777 |
| Notifier** | Holding | Value* |
|---|---|---|
| Silchester International Investors LLP | 62,545,729 | £100,948,807 |
| TA Associates, Inc. | 58,177,725 | £93,898,848 |
| Morgan Stanley | 27,999,572 | £45,191,309 |
| Marathon Asset Management | 27,550,354 | £44,466,271 |
| FIL Limited | 27,413,383 | £44,245,200 |
| Jupiter Asset Management Limited | 27,209,003 | £43,915,331 |
| Aberforth Partners LLP | 25,723,244 | £41,517,316 |
| M&G Investment Management Limited | 25,620,942 | £41,352,200 |
| Invesco Ltd | 22,639,314 | £36,539,853 |
| Aggregate of Standard Life Aberdeen plc | 21,527,285 | £34,745,038 |
| MainFirst SICAV, Luxembourg registered investment fund | 18,262,190 | £29,475,175 |
| Prudential plc group of companies | 18,258,638 | £29,469,442 |
| Royal Bank of Canada | 17,460,329 | £28,180,971 |
| Legal & General Investment Management Ltd | 13,737,160 | £22,171,776 |
| Currency | UK Pounds |
| Share Price | 161.40p |
| Change Today | -2.00p |
| % Change | -1.22 % |
| 52 Week High | 195.20 |
| 52 Week Low | 115.60 |
| Volume | 585,005 |
| Shares Issued | 516.87m |
| Market Cap | £834.22m |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 06-Aug-26 | 16-Apr-26 |
| Paid | 04-Sep-26 | 19-May-26 |
| Amount | 3.70p | 2.30p |
| Time | Volume / Share Price |
| 16:46 | 14,616 @ 162.28p |
| 16:35 | 1,005 @ 161.40p |
| 16:35 | 1,902 @ 161.40p |
| 16:35 | 3,148 @ 161.40p |
| 16:35 | 178,190 @ 161.40p |
| CFO | Wayne Mepham |
| CEO | Matthew Beesley |
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