| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Dec-25 | Sell | Eric Born | 933.00p | 2,200 | £20,526.00 |
| 02-Jun-25 | Exercise of option | David Arnold | 793.00p | 1,134 | £8,992.62 |
| 12-May-25 | Buy | David Dillon | 985.00p | 5,000 | £49,250.00 |
| 15-Apr-25 | Buy | Eric Born | 896.38p | 13,700 | £122,804.07 |
| 11-Apr-25 | Buy | David Arnold | 835.12p | 2,867 | £23,942.89 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Apr-25 | Buy | Eric Born | 896.38p | 13,700 | £122,804.07 |
| 12-May-25 | Buy | David Dillon | 985.00p | 5,000 | £49,250.00 |
| 11-Apr-25 | Buy | David Arnold | 835.12p | 2,867 | £23,942.89 |
| 02-Dec-25 | Sell | Eric Born | 933.00p | 2,200 | £20,526.00 |
| 04-Apr-25 | Buy | Eric Born | 841.00p | 1,253 | £10,537.73 |
| Notifier | Holding | Value* |
|---|---|---|
| David Arnold | 101,730 | £967,147 |
| Eric Born | 29,283 | £278,394 |
| Rosheen McGuckian | 5,380 | £51,148 |
| David Dillon | 5,000 | £47,535 |
| Ian Tyler | 1,180 | £11,218 |
| Notifier** | Holding | Value* |
|---|---|---|
| Michael Chadwick | 21,776,410 | £207,028,330 |
| Investec Asset Management Limited | 19,046,178 | £181,072,014 |
| Eleva Capital SAS | 11,872,986 | £112,876,478 |
| BlackRock, Inc | 11,542,523 | £109,734,766 |
| GRAFTON GROUP PLC | 11,178,215 | £106,271,290 |
| Dimensional Fund Advisors LP | 10,381,584 | £98,697,719 |
| Vanguard Group, Inc | 9,822,549 | £93,382,973 |
| GLG Partners LP | 9,726,460 | £92,469,455 |
| The Capital Group Companies, Inc. | 9,485,888 | £90,182,337 |
| Aegon NV | 8,694,488 | £82,658,497 |
| The Capital Group Companies | 7,843,552 | £74,568,649 |
| Kames Capital Plc | 7,209,091 | £68,536,828 |
| Aviva plc & its subsidiaries | 7,202,072 | £68,470,098 |
| Norges Bank | 7,138,076 | £67,861,688 |
| Aggregate of Standard Life Aberdeen Plc | 7,050,545 | £67,029,531 |
| Allianz Global Investors GmbH | 6,630,885 | £63,039,824 |
| Currency | UK Pounds |
| Share Price | 950.70p |
| Change Today | 22.30p |
| % Change | 2.40 % |
| 52 Week High | 1,034.20 |
| 52 Week Low | 795.50 |
| Volume | 682,375 |
| Shares Issued | 191.33m |
| Market Cap | £1,818.96m |
| Beta | 1.06 |
| RiskGrade | 144 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 11-Sep-25 | 17-Apr-25 |
| Paid | 10-Oct-25 | 15-May-25 |
| Amount | 10.75p | 26.50p |
| Time | Volume / Share Price |
| 16:35 | 50,000 @ 950.70p |
| 16:35 | 156,427 @ 950.70p |
| 16:35 | 1 @ 950.70p |
| 16:35 | 186 @ 950.70p |
| 16:35 | 160 @ 950.70p |
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