| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-May-26 | Buy | Louise Beardmore | 1,388.76p | 12 | £166.65 |
| 11-May-26 | Buy | Phil Aspin | 1,388.76p | 12 | £166.65 |
| 05-May-26 | Placing | Clare Hayward | 1,312.00p | 1,143 | £14,996.16 |
| 05-May-26 | Placing | Alison Goligher | 1,312.00p | 2,000 | £26,240.00 |
| 05-May-26 | Placing | Ian El-Mokadem | 1,312.00p | 1,143 | £14,996.16 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-May-26 | Placing | Louise Beardmore | 1,312.00p | 3,810 | £49,987.20 |
| 05-May-26 | Placing | Phil Aspin | 1,312.00p | 3,810 | £49,987.20 |
| 05-May-26 | Placing | Alison Goligher | 1,312.00p | 2,000 | £26,240.00 |
| 05-May-26 | Placing | David Higgins | 1,312.00p | 1,143 | £14,996.16 |
| 05-May-26 | Placing | Doug Webb | 1,312.00p | 1,143 | £14,996.16 |
| Notifier | Holding | Value* |
|---|---|---|
| Phil Aspin | 127,687 | £1,737,820 |
| Louise Beardmore | 76,866 | £1,046,146 |
| Alison Goligher | 5,000 | £68,050 |
| David Higgins | 4,143 | £56,386 |
| Clare Hayward | 4,143 | £56,386 |
| Ian El-Mokadem | 4,143 | £56,386 |
| Doug Webb | 3,393 | £46,179 |
| Kath Cates | 3,278 | £44,614 |
| Liam Butterworth | 3,017 | £41,061 |
| Michael Lewis | 3,000 | £40,830 |
| Marina Wyatt | 2,400 | £32,664 |
| Notifier** | Holding | Value* |
|---|---|---|
| Lazard Asset Management LLC | 67,695,170 | £921,331,264 |
| BlackRock Inc | 64,737,949 | £881,083,486 |
| ATLAS Infrastructure Partners (UK) Ltd | 48,688,494 | £662,650,403 |
| AXA S.A. | 60,004 | £816,654 |
| Currency | UK Pounds |
| Share Price | 1,361.00p |
| Change Today | -15.00p |
| % Change | -1.09 % |
| 52 Week High | 1,457.00 |
| 52 Week Low | 1,091.50 |
| Volume | 1,326,113 |
| Shares Issued | 742.86m |
| Market Cap | £10,110m |
| Beta | 0.01 |
| RiskGrade | 118 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 3 |
| Neutral | 4 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 13 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 25-Jun-26 | 18-Dec-25 |
| Paid | 03-Aug-26 | 02-Feb-26 |
| Amount | 35.78p | 17.88p |
| Time | Volume / Share Price |
| 15:44 | 0 @ 1,366.00p |
| 15:36 | 0 @ 1,364.00p |
| 15:36 | 0 @ 1,364.00p |
| 15:36 | 1 @ 1,364.00p |
| 17:02 | 22,201 @ 1,361.00p |
| Chair | David Higgins |
| CFO | Phil Aspin |
| CEO | Louise Beardmore |
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