| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Aug-26 | Sell | Neil Smith | 740.62p | 4,071 | £30,150.80 |
| 05-Aug-26 | Sell | Fred Turner | 740.62p | 9,166 | £67,885.58 |
| 05-Aug-26 | Exercise of option | Simon Emeny | 0.000p | 10,000 | £0.00 |
| 05-Aug-26 | Exercise of option | Fred Turner | 0.000p | 9,166 | £0.00 |
| 05-Aug-26 | Exercise of option | Neil Smith | 0.000p | 5,000 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Aug-26 | Sell | Simon Emeny | 740.62p | 10,000 | £74,062.40 |
| 05-Aug-26 | Sell | Fred Turner | 740.62p | 9,166 | £67,885.58 |
| 29-Jul-26 | Sell | Richard Fuller | 730.40p | 6,163 | £45,014.55 |
| 05-Aug-26 | Sell | Neil Smith | 740.62p | 4,071 | £30,150.80 |
| 29-Jul-26 | Buy | James Fuller Bt | 730.40p | 1,370 | £10,006.48 |
| Notifier | Holding | Value* |
|---|---|---|
| James Fuller Bt | 1,536,290 | £11,522,175 |
| Fred Turner | 155,136 | £1,163,520 |
| Simon Emeny | 155,136 | £1,163,520 |
| Richard Fuller | 56,688 | £425,160 |
| Neil Smith | 5,000 | £37,500 |
| Robin Rowland | 3,551 | £26,632 |
| Juliette Stacey | 2,186 | £16,395 |
| Notifier** | Holding | Value* |
|---|---|---|
| Lansdowne Partners (UK) LLP | 3,874,278 | £29,057,085 |
| Norges Bank | 3,249,107 | £24,368,302 |
| Azvalor Asset Management SGIIC SA | 3,192,842 | £23,946,315 |
| Aberdeen Asset Management plc | 2,534,871 | £19,011,532 |
| Guinness Peat Group plc and subsidiary companies | 1,848,939 | £13,867,042 |
| Ameriprise Financial Inc. and its group | 1,818,600 | £13,639,500 |
| AEGON UK Group | 1,571,738 | £11,788,035 |
| Mr M.A. and Mrs N.D. Taylor | 1,559,509 | £11,696,318 |
| Norges Bank | 1,251,408 | £9,385,560 |
| Aggregate of Standard Life Aberdeen plc | 1,030,540 | £7,729,050 |
| Currency | UK Pounds |
| Share Price | 750.00p |
| Change Today | 2.00p |
| % Change | 0.27 % |
| 52 Week High | 762.00 |
| 52 Week Low | 548.00 |
| Volume | 22,658 |
| Shares Issued | 31.19m |
| Market Cap | £233.93m |
| Beta | 0.01 |
| RiskGrade | 256 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 02-Jul-26 | 11-Dec-25 |
| Paid | 23-Jul-26 | 02-Jan-26 |
| Amount | 13.35p | 7.85p |
| Time | Volume / Share Price |
| 16:35 | 738 @ 750.00p |
| 16:35 | 66 @ 750.00p |
| 16:35 | 34 @ 750.00p |
| 16:35 | 60 @ 750.00p |
| 16:35 | 5 @ 750.00p |
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