| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Jan-26 | Transfer From | Dan Nicholson | 0.000p | 80 | £0.00 |
| 30-Jan-26 | Buy | Dan Nicholson | 370.79p | 40 | £148.32 |
| 30-Jan-26 | Transfer From | Toby Courtauld | 0.000p | 80 | £0.00 |
| 30-Jan-26 | Buy | Toby Courtauld | 370.79p | 40 | £148.32 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Jan-26 | Buy | Toby Courtauld | 370.79p | 40 | £148.32 |
| 30-Jan-26 | Buy | Dan Nicholson | 370.79p | 40 | £148.32 |
| 30-Jan-26 | Transfer From | Toby Courtauld | 0.000p | 80 | £0.00 |
| 30-Jan-26 | Transfer From | Dan Nicholson | 0.000p | 80 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Toby Courtauld | 17,769,678 | £59,173,028 |
| Dan Nicholson | 42,388 | £141,152 |
| Champa Magesh | 13,515 | £45,005 |
| Mark Anderson | 10,270 | £34,199 |
| Emma Woods | 8,400 | £27,972 |
| Karen Green | 5,939 | £19,777 |
| Victoria Jarman | 1,624 | £5,408 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 56,416,707 | £187,867,634 |
| Norges Bank | 40,320,050 | £134,265,766 |
| Morgan Stanley | 20,192,250 | £67,240,192 |
| KKR Investment Management LLC | 18,568,821 | £61,834,174 |
| T. Rowe Price Associates, Inc. | 18,106,712 | £60,295,351 |
| Ell Capital Manegement Inc | 15,496,811 | £51,604,381 |
| Brookfield Investment Management Inc. | 9,521,666 | £31,707,148 |
| Aggregate of Standard Life Aberdeen plc | 8,936,484 | £29,758,492 |
| State Street Global Advisors Limited | 8,802,174 | £29,311,239 |
| Deutsche Bank AG | 8,200,488 | £27,307,625 |
| Government of Singapore Investment Corporation Private Ltd | 38 | £126 |
| Currency | UK Pounds |
| Share Price | 333.00p |
| Change Today | -9.00p |
| % Change | -2.63 % |
| 52 Week High | 374.00 |
| 52 Week Low | 262.00 |
| Volume | 1,545,660 |
| Shares Issued | 406.19m |
| Market Cap | £1,352.61m |
| Beta | 0.83 |
| RiskGrade | 82 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 5 |
| Neutral | 4 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 17 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 27-Nov-25 | 29-May-25 |
| Paid | 07-Jan-26 | 07-Jul-25 |
| Amount | 2.90p | 5.00p |
| Time | Volume / Share Price |
| 16:35 | 846 @ 333.00p |
| 16:35 | 846 @ 333.00p |
| 16:35 | 486,802 @ 333.00p |
| 16:35 | 2,048 @ 333.00p |
| 16:35 | 2,829 @ 333.00p |
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