| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-May-26 | Buy | Katerina Patmore | 126.00p | 119 | £149.94 |
| 15-May-26 | Transfer From | Lynda Shillaw | 0.000p | 238 | £0.00 |
| 15-May-26 | Transfer From | Katerina Patmore | 0.000p | 238 | £0.00 |
| 15-May-26 | Transfer From | Lynda Shillaw | 0.000p | 238 | £0.00 |
| 15-May-26 | Buy | Lynda Shillaw | 126.00p | 119 | £149.94 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-May-26 | Buy | Lynda Shillaw | 126.00p | 119 | £149.94 |
| 15-May-26 | Buy | Katerina Patmore | 126.00p | 119 | £149.94 |
| 15-May-26 | Transfer From | Lynda Shillaw | 0.000p | 238 | £0.00 |
| 15-May-26 | Transfer From | Katerina Patmore | 0.000p | 238 | £0.00 |
| 15-May-26 | Transfer From | Lynda Shillaw | 0.000p | 238 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Alastair Lyons CBE | 431,610 | £541,239 |
| Lynda Shillaw | 292,547 | £366,854 |
| Katerina Patmore | 144,308 | £180,962 |
| Chris Birch | 103,207 | £129,422 |
| Phil Redding | 40,000 | £50,160 |
| Patrick O’D Bourke | 40,000 | £50,160 |
| Angela Bromfield | 36,264 | £45,475 |
| Notifier** | Holding | Value* |
|---|---|---|
| Goodweather Holdings (IOM) Limited | 95,556,350 | £119,827,663 |
| The London & Amsterdam Trust Company Limited | 85,100,257 | £106,715,722 |
| The Board of the Pension Protection Fund | 57,716,672 | £72,376,707 |
| Schroders plc | 16,188,309 | £20,300,140 |
| Invesco Ltd | 14,719,631 | £18,458,417 |
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | £18,162,280 |
| Schroders plc | 11,564,033 | £14,501,297 |
| Janus Henderson Investors | 10,765,696 | £13,500,183 |
| Currency | UK Pounds |
| Share Price | 125.40p |
| Change Today | 0.20p |
| % Change | 0.16 % |
| 52 Week High | 189.50 |
| 52 Week Low | 122.60 |
| Volume | 147,920 |
| Shares Issued | 326.93m |
| Market Cap | £409.97m |
| Beta | 0.01 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 25-Sep-25 |
| Paid | 22-May-26 | 04-Nov-25 |
| Amount | 1.24p | 0.54p |
| Time | Volume / Share Price |
| 16:35 | 21,859 @ 125.40p |
| 16:35 | 184 @ 125.40p |
| 16:35 | 330 @ 125.40p |
| 16:35 | 706 @ 125.40p |
| 16:35 | 10 @ 125.40p |
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