| 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 |
| 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 |
| Notifier | Holding | Value* |
|---|---|---|
| Nicolas Breteau | 2,567,010 | £7,844,783 |
| Robin Stewart | 1,302,556 | £3,980,611 |
| Philip Price | 1,196,857 | £3,657,595 |
| Richard Berliand | 100,000 | £305,600 |
| Angela Crawford-Ingle | 39,401 | £120,410 |
| Mark Hemsley | 22,000 | £67,232 |
| Kath Cates | 19,274 | £58,901 |
| Tracy Jayne Clarke | 4,000 | £12,224 |
| Notifier** | Holding | Value* |
|---|---|---|
| Oppenheimer Funds Inc | 86,856,005 | £265,431,951 |
| IPGL (Holdings) Ltd | 49,471,203 | £151,183,996 |
| BlackRock, Inc. | 45,345,781 | £138,576,707 |
| Liontrust Investment Partners LLP | 37,480,869 | £114,541,536 |
| Jupiter Asset Management Limited | 37,116,063 | £113,426,688 |
| Majedie Asset Management Limited | 36,926,574 | £112,847,610 |
| Ameriprise Financial, Inc. and its group | 36,258,563 | £110,806,168 |
| Schroders plc | 35,496,607 | £108,477,631 |
| Silchester International Investors LLP | 27,955,435 | £85,431,809 |
| Old Mutual Plc | 23,854,558 | £72,899,529 |
| Allianz Global Investors Europe GmbH | 11,931,710 | £36,463,306 |
| Invesco Limited | 10,895,800 | £33,297,565 |
| Aberdeen Asset Managers Limited | 10,772,958 | £32,922,160 |
| Currency | UK Pounds |
| Share Price | 305.60p |
| Change Today | -1.20p |
| % Change | -0.39 % |
| 52 Week High | 320.00 |
| 52 Week Low | 240.50 |
| Volume | 6,778,262 |
| Shares Issued | 730.67m |
| Market Cap | £2,232.93m |
| 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 |
| 17:00 | 2 @ 305.60p |
| 16:53 | 16 @ 305.60p |
| 16:52 | 31,858 @ 305.60p |
| 16:49 | 26,957 @ 305.60p |
| 16:49 | 9,762 @ 305.60p |
| CEO | Nicolas Breteau |
| CFO | Robin Stewart |
| Chair | Richard Berliand |
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