| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Jul-26 | Sell | Patrick André | 367.62p | 55,936 | £205,632.93 |
| 30-Jul-26 | Exercise of option | Patrick André | 0.000p | 118,773 | £0.00 |
| 08-Jul-26 | Buy Dividends | Mark Collis | 441.00p | 3,653 | £16,109.73 |
| 07-Apr-26 | Sell | Patrick André | 395.30p | 33,314 | £131,690.24 |
| 07-Apr-26 | Transfer From | Patrick André | 0.000p | 70,737 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Jul-26 | Sell | Patrick André | 367.62p | 55,936 | £205,632.93 |
| 07-Apr-26 | Sell | Patrick André | 395.30p | 33,314 | £131,690.24 |
| 08-Jul-26 | Buy Dividends | Mark Collis | 441.00p | 3,653 | £16,109.73 |
| 23-Sep-25 | Buy Dividends | Mark Collis | 381.00p | 1,481 | £5,642.61 |
| 10-Mar-26 | Sell | Mark Collis | 434.50p | 320 | £1,390.38 |
| Notifier | Holding | Value* |
|---|---|---|
| Patrick André | 776,080 | £2,787,679 |
| Mark Collis | 124,392 | £446,816 |
| Robert MacLeod | 14,338 | £51,502 |
| Notifier** | Holding | Value* |
|---|---|---|
| Cevian Capital II G.P.Limited | 57,249,896 | £205,641,626 |
| Aggregate of Standard Life Aberdeen plc | 26,598,375 | £95,541,363 |
| AXA S.A. | 14,767,157 | £53,043,628 |
| GLG Partners LP | 13,674,194 | £49,117,705 |
| Artisan Partners Holdings LP | 13,473,720 | £48,397,602 |
| Aberforth Partners LLP | 13,359,729 | £47,988,147 |
| Lloyds Banking Group Plc | 13,211,920 | £47,457,217 |
| ClearBridge Investment Management Limited | 13,107,000 | £47,080,344 |
| Fidelity Investments Limited | 11,608,800 | £41,698,810 |
| Deutsche Bank AG | 8,852,402 | £31,797,828 |
| Currency | UK Pounds |
| Share Price | 359.20p |
| Change Today | -9.60p |
| % Change | -2.60 % |
| 52 Week High | 503.00 |
| 52 Week Low | 357.20 |
| Volume | 1,137,477 |
| Shares Issued | 248.17m |
| Market Cap | £891.43m |
| Beta | 0.00 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 0 |
| Neutral | 4 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 9 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 03-Sep-26 | 28-May-26 |
| Paid | 08-Oct-26 | 06-Jul-26 |
| Amount | 7.10p | 16.50p |
| Time | Volume / Share Price |
| 16:46 | 182,907 @ 359.20p |
| 18:06 | 133,472 @ 362.00p |
| 16:54 | 27 @ 359.20p |
| 16:35 | 568 @ 359.20p |
| 16:35 | 1,448 @ 359.20p |
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