| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Jan-26 | Transfer From | Matthew Coulson | 0.000p | 9,550 | £0.00 |
| 22-Jan-26 | Sell | Matthew Coulson | 1,238.50p | 8,450 | £104,653.25 |
| 22-Jan-26 | Exercise of option | Matthew Coulson | 0.000p | 18,000 | £0.00 |
| 15-Jan-26 | Exercise of option | K Chandra Sekaran | 0.000p | 3,000 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Jan-26 | Sell | Matthew Coulson | 1,238.50p | 8,450 | £104,653.25 |
| 22-Jan-26 | Exercise of option | Matthew Coulson | 0.000p | 18,000 | £0.00 |
| 22-Jan-26 | Transfer From | Matthew Coulson | 0.000p | 9,550 | £0.00 |
| 15-Jan-26 | Exercise of option | K Chandra Sekaran | 0.000p | 3,000 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Peter E Hadsley-Chaplin | 975,633 | £12,732,011 |
| K Chandra Sekaran | 165,331 | £2,157,570 |
| Matthew Coulson | 52,800 | £689,040 |
| Michael Sherwin | 4,750 | £61,988 |
| Notifier** | Holding | Value* |
|---|---|---|
| KL-KEPONG INTERNATIONAL LTD | 12,685,357 | £165,543,909 |
| Alcatel Bell Pensioenfonds VZW | 5,750,000 | £75,037,500 |
| Nokia Bell Pensioenfonds Ofp | 5,225,619 | £68,194,328 |
| JP Morgan Fleming Mercantile Investment Trust Plc | 3,517,103 | £45,898,194 |
| Aggregate of Standard Life Aberdeen plc | 3,134,008 | £40,898,804 |
| Aberdeen Asset Management plc | 2,983,902 | £38,939,921 |
| Schroder Investment Managemen | 2,871,643 | £37,474,941 |
| JPMorgan Asset Management Holdings Inc | 2,580,000 | £33,669,000 |
| Montanaro Asset Management | 1,850,000 | £24,142,500 |
| Currency | UK Pounds |
| Share Price | 1,305.00p |
| Change Today | 5.00p |
| % Change | 0.38 % |
| 52 Week High | 1,385.00 |
| 52 Week Low | 938.00 |
| Volume | 69,559 |
| Shares Issued | 52.26m |
| Market Cap | £681.94m |
| Beta | 0.27 |
| RiskGrade | 143 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 09-Oct-25 | 24-Apr-25 |
| Paid | 07-Nov-25 | 19-Jun-25 |
| Amount | 18.00p | 37.50p |
| Time | Volume / Share Price |
| 08:50 | 13,508 @ 1,310.00p |
| 16:47 | 1,950 @ 1,305.20p |
| 16:37 | 349 @ 1,305.00p |
| 16:37 | 2 @ 1,305.00p |
| 16:37 | 161 @ 1,305.00p |
| CEO | Matthew Coulson |
| CFO | Luke Alexander |
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