| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Jun-25 | Exercise of option | Philip Price | 119.97p | 15,003 | £17,999.10 |
| 02-Jun-25 | Exercise of option | Robin Stewart | 119.97p | 15,003 | £17,999.10 |
| 27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
| 27-May-25 | Transfer From | Robin Stewart | 0.000p | 455,179 | £0.00 |
| 27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-May-25 | Sell | Nicolas Breteau | 260.98p | 362,282 | £945,470.13 |
| 27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
| 27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
| 13-Jun-25 | Exercise of option | Philip Price | 119.97p | 15,003 | £17,999.10 |
| 02-Jun-25 | Exercise of option | Robin Stewart | 119.97p | 15,003 | £17,999.10 |
| Notifier | Holding | Value* |
|---|---|---|
| Nicolas Breteau | 2,567,010 | £8,142,556 |
| Robin Stewart | 1,302,556 | £4,131,708 |
| Philip Price | 1,196,857 | £3,796,430 |
| Richard Berliand | 100,000 | £317,200 |
| Angela Crawford-Ingle | 39,401 | £124,980 |
| Mark Hemsley | 22,000 | £69,784 |
| Kath Cates | 19,274 | £61,137 |
| Tracy Jayne Clarke | 4,000 | £12,688 |
| Notifier** | Holding | Value* |
|---|---|---|
| Oppenheimer Funds Inc | 86,856,005 | £275,507,248 |
| IPGL (Holdings) Ltd | 49,471,203 | £156,922,656 |
| BlackRock, Inc. | 45,345,781 | £143,836,817 |
| Ameriprise Financial, Inc. and its group | 38,446,895 | £121,953,551 |
| Liontrust Investment Partners LLP | 37,480,869 | £118,889,316 |
| Jupiter Asset Management Limited | 37,116,063 | £117,732,152 |
| Majedie Asset Management Limited | 36,926,574 | £117,131,093 |
| Schroders plc | 35,496,607 | £112,595,237 |
| Silchester International Investors LLP | 27,955,435 | £88,674,640 |
| Old Mutual Plc | 23,854,558 | £75,666,658 |
| Allianz Global Investors Europe GmbH | 11,931,710 | £37,847,384 |
| Invesco Limited | 10,895,800 | £34,561,478 |
| Aberdeen Asset Managers Limited | 10,772,958 | £34,171,823 |
| Currency | UK Pounds |
| Share Price | 317.20p |
| Change Today | 1.00p |
| % Change | 0.32 % |
| 52 Week High | 321.40 |
| 52 Week Low | 240.50 |
| Volume | 3,480,775 |
| Shares Issued | 730.67m |
| Market Cap | £2,317.69m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 2 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Apr-26 | 02-Oct-25 |
| Paid | 22-May-26 | 07-Nov-25 |
| Amount | 11.60p | 5.20p |
| Time | Volume / Share Price |
| 16:55 | 2,500 @ 316.00p |
| 16:50 | 747 @ 317.20p |
| 16:47 | 22,577 @ 317.18p |
| 16:47 | 18,846 @ 316.60p |
| 16:35 | 1 @ 317.20p |
| CEO | Nicolas Breteau |
| CFO | Robin Stewart |
| Chair | Richard Berliand |
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