| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Dec-25 | Exercise of option | Simon Kesterton | 55.00p | 4,909 | £2,699.95 |
| 04-Dec-25 | Buy Dividends | Margaret Hassall | 217.26p | 448 | £973.32 |
| 28-Oct-25 | Transfer From | Simon Kesterton | 0.000p | 37,298 | £0.00 |
| 21-Oct-25 | Exercise of option | Stuart Togwell | 0.000p | 279,578 | £0.00 |
| 21-Oct-25 | Exercise of option | Simon Kesterton | 0.000p | 640,337 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Sep-25 | Sell | Simon Kesterton | 203.95p | 350,000 | £713,825.00 |
| 12-Mar-25 | Buy | Chris Browne | 123.40p | 20,325 | £25,081.05 |
| 12-Mar-25 | Buy | Clive Watson | 123.86p | 17,500 | £21,674.97 |
| 11-Mar-25 | Buy | Matthew Lester | 123.01p | 16,310 | £20,062.93 |
| 12-Mar-25 | Buy | Alison Atkinson | 124.56p | 7,978 | £9,937.40 |
| Notifier | Holding | Value* |
|---|---|---|
| Stuart Togwell | 279,578 | £612,276 |
| Matthew Lester | 166,131 | £363,827 |
| Clive Watson | 144,594 | £316,661 |
| Chris Browne | 20,325 | £44,512 |
| Alison Atkinson | 19,140 | £41,917 |
| Margaret Hassall | 1,291 | £2,827 |
| Notifier** | Holding | Value* |
|---|---|---|
| UBS Group AG - Investment Bank & Global Wealth Management | 24,058,315 | £52,687,710 |
| Woodford Investment Management Ltd | 22,901,145 | £50,153,508 |
| Pendal Group Limited | 22,493,625 | £49,261,039 |
| Perpetual Limited | 22,419,832 | £49,099,432 |
| Aggregate of Standard Life Aberdeen plc | 22,341,523 | £48,927,935 |
| Schroders plc | 22,280,208 | £48,793,656 |
| M&G Plc | 22,257,507 | £48,743,940 |
| Lombard Odier Asset Management (Europe) Limited | 22,233,465 | £48,691,288 |
| Jupiter Fund Management plc | 21,359,653 | £46,777,640 |
| Aviva plc & its subsidiaries | 21,327,331 | £46,706,855 |
| Jupiter Fund Management plc | 9,997,471 | £21,894,462 |
| Rathbone Investment Management Ltd | 7,703,422 | £16,870,494 |
| St. James's Place plc group of companies | 6,123,376 | £13,410,193 |
| Charles Stanley Group Plc | 4,453,578 | £9,753,336 |
| Currency | UK Pounds |
| Share Price | 219.00p |
| Change Today | -3.00p |
| % Change | -1.35 % |
| 52 Week High | 231.50 |
| 52 Week Low | 115.20 |
| Volume | 991,603 |
| Shares Issued | 441.90m |
| Market Cap | £967.75m |
| Beta | 1.15 |
| RiskGrade | 260 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 30-Oct-25 | 24-Apr-25 |
| Paid | 03-Dec-25 | 02-Jun-25 |
| Amount | 5.20p | 2.00p |
| Time | Volume / Share Price |
| 15:05 | 3 @ 219.50p |
| 15:05 | 679 @ 219.00p |
| 15:05 | 63 @ 219.00p |
| 15:05 | 328 @ 219.00p |
| 15:04 | 316 @ 219.50p |
| Chair | Matthew Lester |
| CEO | Stuart Togwell |
| CFO | Tom Hinton |
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