| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Oct-25 | Buy Dividends | Mark Collis | 373.00p | 304 | £1,133.92 |
| 23-Sep-25 | Buy Dividends | Mark Collis | 381.00p | 1,481 | £5,642.61 |
| 09-Jun-25 | Buy Dividends | Mark Collis | 369.00p | 3,371 | £12,438.99 |
| 28-Apr-25 | Transfer From | Mark Collis | 0.000p | 165 | £0.00 |
| 07-Apr-25 | Buy | Mark Collis | 320.00p | 6,212 | £19,878.40 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Mar-25 | Sell | Patrick André | 390.01p | 156,406 | £610,004.37 |
| 07-Apr-25 | Buy | Mark Collis | 320.00p | 9,460 | £30,272.00 |
| 10-Mar-25 | Buy | Mark Collis | 404.99p | 5,027 | £20,358.85 |
| 07-Apr-25 | Buy | Mark Collis | 320.00p | 6,212 | £19,878.40 |
| 09-Jun-25 | Buy Dividends | Mark Collis | 369.00p | 3,371 | £12,438.99 |
| Notifier | Holding | Value* |
|---|---|---|
| Patrick André | 709,134 | £3,045,021 |
| Mark Collis | 120,391 | £516,959 |
| Robert MacLeod | 14,338 | £61,567 |
| Notifier** | Holding | Value* |
|---|---|---|
| Cevian Capital II G.P.Limited | 57,249,896 | £245,831,053 |
| Aggregate of Standard Life Aberdeen plc | 26,598,375 | £114,213,422 |
| AXA S.A. | 14,767,157 | £63,410,172 |
| GLG Partners LP | 13,674,194 | £58,716,989 |
| Artisan Partners Holdings LP | 13,473,720 | £57,856,154 |
| Aberforth Partners LLP | 13,359,729 | £57,366,676 |
| Lloyds Banking Group Plc | 13,211,920 | £56,731,984 |
| ClearBridge Investment Management Limited | 13,107,000 | £56,281,458 |
| Fidelity Investments Limited | 11,608,800 | £49,848,187 |
| Deutsche Bank AG | 8,852,402 | £38,012,214 |
| Currency | UK Pounds |
| Share Price | 429.40p |
| Change Today | -1.60p |
| % Change | -0.37 % |
| 52 Week High | 439.20 |
| 52 Week Low | 313.80 |
| Volume | 1,719,615 |
| Shares Issued | 248.17m |
| Market Cap | £1,065.65m |
| Beta | 1.30 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-Aug-25 | 24-Apr-25 |
| Paid | 19-Sep-25 | 06-Jun-25 |
| Amount | 7.10p | 16.40p |
| Time | Volume / Share Price |
| 13:58 | 212,760 @ 439.20p |
| 13:57 | 212,760 @ 439.20p |
| 16:35 | 122,103 @ 429.40p |
| 16:35 | 40 @ 429.40p |
| 16:35 | 439 @ 429.40p |
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