| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
| 15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 |
| 15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard W Traynor | 27,178,980 | £32,071,196 |
| Mark Fry | 1,222,390 | £1,442,420 |
| Nick Taylor | 558,293 | £658,786 |
| John M May | 453,593 | £535,240 |
| Peter Wilhelm Wallqvist | 50,000 | £59,000 |
| Mark Stupples | 30,727 | £36,258 |
| Notifier** | Holding | Value* |
|---|---|---|
| FIL Limited | 27,178,980 | £32,071,196 |
| Trinity Bridge | 11,538,681 | £13,615,644 |
| Close Brothers Asset Management | 10,454,402 | £12,336,194 |
| Close Asset Management Limited | 10,315,564 | £12,172,366 |
| Amati Global Investors Limited | 10,298,252 | £12,151,937 |
| ISIS Equity Partners | 8,465,654 | £9,989,472 |
| Stichting Value Partners | 7,770,814 | £9,169,560 |
| Slater Investments | 6,504,159 | £7,674,908 |
| Gresham House Asset Management | 6,126,933 | £7,229,781 |
| Baillie Gifford | 6,005,000 | £7,085,900 |
| Caledonia Investments | 5,880,654 | £6,939,172 |
| River and Mercantile Asset Management | 5,700,961 | £6,727,134 |
| Theodoor Gilissen | 5,357,172 | £6,321,463 |
| OVMK Vermogensbeheer | 5,311,994 | £6,268,153 |
| Hendrik Van Heijst | 5,080,000 | £5,994,400 |
| Allianz Global Investors GmbH | 4,944,510 | £5,834,522 |
| Heronbridge Investment Management LLP | 3,693,551 | £4,358,390 |
| Royal Bank of Canada | 3,602,705 | £4,251,192 |
| Royce & Associates | 3,026,000 | £3,570,680 |
| Caledonia Investments plc | 2,855,654 | £3,369,672 |
| Currency | UK Pounds |
| Share Price | 118.00p |
| Change Today | -1.00p |
| % Change | -0.84 % |
| 52 Week High | 125.50p |
| 52 Week Low | 91.40p |
| Volume | 201,385 |
| Shares Issued | 160.93m |
| Market Cap | £189.90m |
| Beta | 0.33 |
| RiskGrade | 232 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 09-Apr-26 | 09-Oct-25 |
| Paid | 08-May-26 | 06-Nov-25 |
| Amount | 1.50p | 2.90p |
| Time | Volume / Share Price |
| 16:28 | 29,405 @ 118.00p |
| 16:35 | 1,465 @ 118.00p |
| 16:35 | 87 @ 118.00p |
| 16:35 | 43 @ 118.00p |
| 16:35 | 38 @ 118.00p |
| Finance Director | Nick Taylor |
| CFO | Mark Fry |
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