| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Mar-26 | Transfer From | Peter Egan | 0.000p | 258,821 | £0.00 |
| 20-Mar-26 | Transfer To | Peter Egan | 0.000p | 258,821 | £0.00 |
| 18-Mar-26 | Exercise of option | Peter Egan | 0.000p | 258,821 | £0.00 |
| 18-Mar-26 | Exercise of option | Peter Egan | 131.00p | 229,113 | £300,138.02 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Mar-26 | Exercise of option | Peter Egan | 131.00p | 229,113 | £300,138.02 |
| 20-Mar-26 | Transfer To | Peter Egan | 0.000p | 258,821 | £0.00 |
| 20-Mar-26 | Transfer From | Peter Egan | 0.000p | 258,821 | £0.00 |
| 18-Mar-26 | Exercise of option | Peter Egan | 0.000p | 258,821 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Peter Egan | 983,983 | £1,335,265 |
| Jock Fyfe Lennox | 72,000 | £97,704 |
| Christopher Francis Girling | 17,333 | £23,521 |
| Notifier** | Holding | Value* |
|---|---|---|
| Tweedy, Browne Company LLC | 41,910,380 | £56,872,386 |
| FIL Limited | 37,779,222 | £51,266,404 |
| PrimeStone Capital LLP | 37,733,221 | £51,203,981 |
| Schroders plc | 36,608,327 | £49,677,500 |
| Artemis Investment Management LLP | 33,269,108 | £45,146,180 |
| Old Mutual Global Investors (UK) Limited | 32,714,259 | £44,393,250 |
| Invesco Limited | 20,994,312 | £28,489,281 |
| BlackRock Inc | 20,428,719 | £27,721,772 |
| Aggregate of abrdn plc | 19,817,631 | £26,892,525 |
| Cazenove UK Dynamic Absolute Return Fund Limited | 15,161,877 | £20,574,667 |
| Ruffer LLP | 14,968,620 | £20,312,417 |
| Moneta Asset Management SAS | 14,931,083 | £20,261,480 |
| Canaccord Genuity Group Inc | 12,863,734 | £17,456,087 |
| Octopus Investments Nominees Limited | 12,368,436 | £16,783,968 |
| Fortelus Capital Management LLP | 12,193,911 | £16,547,137 |
| Brown Shipley & Co Limited | 7,501,264 | £10,179,215 |
| Credit Agricole Cheuvreux International Ltd | 2,236,733 | £3,035,247 |
| Bear, Stearns International Trading Limited | 1,818,617 | £2,467,863 |
| Currency | UK Pounds |
| Share Price | 135.70p |
| Change Today | 1.90p |
| % Change | 1.42 % |
| 52 Week High | 159.40 |
| 52 Week Low | 125.60 |
| Volume | 243,093 |
| Shares Issued | 379.82m |
| Market Cap | £515.41m |
| Beta | 0.00 |
| RiskGrade | 232 |
| Value |
|
|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 2 |
| Neutral | 0 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 16-Apr-26 | 02-Oct-25 |
| Paid | 15-May-26 | 04-Nov-25 |
| Amount | 3.20p | 1.60p |
| Time | Volume / Share Price |
| 14:27 | 888 @ 135.70p |
| 14:27 | 791 @ 135.70p |
| 14:27 | 370 @ 135.70p |
| 14:27 | 559 @ 135.70p |
| 14:23 | 200 @ 135.80p |
| CEO | Peter Egan |
| Chair | Jock Fyfe Lennox |
| CFO | Ryan Govender |
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