| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Dec-25 | Transfer To | Kiet Huynh | 195.63p | 9,201 | £17,999.92 |
| 12-Dec-25 | Exercise of option | Kiet Huynh | 195.63p | 9,201 | £17,999.92 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Dec-25 | Exercise of option | Kiet Huynh | 195.63p | 9,201 | £17,999.92 |
| 12-Dec-25 | Transfer To | Kiet Huynh | 195.63p | 9,201 | £17,999.92 |
| Notifier | Holding | Value* |
|---|---|---|
| Kiet Huynh | 246,047 | £831,147 |
| Dorothy Thompson | 37,610 | £127,047 |
| Ben Peacock | 31,897 | £107,748 |
| Svein Richard Brandtzæg | 5,500 | £18,579 |
| Janice Stipp | 5,000 | £16,890 |
| Karin Meurk-Harvey | 2,000 | £6,756 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen Plc | 870,535,628 | £2,940,669,351 |
| The Bank of New York (Nominees) Limited | 151,061,163 | £510,284,609 |
| State Street Nominees Limited | 125,565,304 | £424,159,597 |
| BlackRock, Inc. | 45,544,007 | £153,847,656 |
| Aberdeen Asset Managers Limited | 43,432,258 | £146,714,168 |
| Aggregate of Standard Life Aberdeen Plc | 43,402,189 | £146,612,594 |
| AXA Investment Managers SA | 43,395,000 | £146,588,310 |
| T. Rowe Price Associates, Inc | 43,259,363 | £146,130,128 |
| Mondrian Investment Partners Limited | 42,677,169 | £144,163,477 |
| Liontrust Investment Services Limited | 42,213,708 | £142,597,906 |
| Wellington Management Group LLP | 41,811,236 | £141,238,355 |
| Fiera Capital Corporation | 40,590,070 | £137,113,256 |
| Nortrust Nominees Limited | 36,119,105 | £122,010,337 |
| Norges Bank | 25,207,122 | £85,149,658 |
| Currency | UK Pounds |
| Share Price | 337.80p |
| Change Today | 4.20p |
| % Change | 1.26 % |
| 52 Week High | 352.00 |
| 52 Week Low | 275.80 |
| Volume | 207,714 |
| Shares Issued | 828.52m |
| Market Cap | £2,798.75m |
| Beta | 1.03 |
| RiskGrade | 137 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 3 |
| Neutral | 7 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-Aug-25 | 24-Apr-25 |
| Paid | 22-Sep-25 | 03-Jun-25 |
| Amount | 2.95p | 5.00p |
| Time | Volume / Share Price |
| 12:44 | 204 @ 337.79p |
| 12:44 | 822 @ 337.80p |
| 12:44 | 510 @ 337.80p |
| 12:44 | 510 @ 338.00p |
| 12:44 | 88 @ 338.00p |
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