| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Apr-25 | Buy | Kenneth Ernest Davy | 231.02p | 25,000 | £57,755.70 |
| 14-Apr-25 | Buy | Kenneth Ernest Davy | 232.50p | 25,000 | £58,125.00 |
| 10-Apr-25 | Buy | Matthew Lloyd Timmins | 229.82p | 32,633 | £74,997.16 |
| 09-Apr-25 | Buy | Matthew Lloyd Timmins | 220.20p | 56,768 | £125,003.13 |
| 08-Apr-25 | Buy | Neil Martin Stevens | 227.70p | 100 | £227.70 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Apr-25 | Buy | Kenneth Ernest Davy | 227.46p | 100,000 | £227,463.79 |
| 09-Apr-25 | Buy | Matthew Lloyd Timmins | 220.20p | 56,768 | £125,003.13 |
| 31-Mar-25 | Buy | Phil Smith | 221.00p | 45,245 | £99,991.45 |
| 10-Apr-25 | Buy | Matthew Lloyd Timmins | 229.82p | 32,633 | £74,997.16 |
| 14-Apr-25 | Buy | Kenneth Ernest Davy | 232.50p | 25,000 | £58,125.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Kenneth Ernest Davy | 24,881,476 | £52,873,136 |
| Matthew Lloyd Timmins | 3,585,467 | £7,619,117 |
| Phil Smith | 145,112 | £308,363 |
| David Thompson | 90,197 | £191,669 |
| Timothy Paul Clarke | 25,152 | £53,448 |
| Notifier** | Holding | Value* |
|---|---|---|
| Octopus Investments Limited | 14,553,471 | £30,926,126 |
| Slater Investments Ltd | 11,534,079 | £24,509,918 |
| Slater Investments Ltd | 10,424,079 | £22,151,168 |
| Rathbones Investment Management Ltd | 10,410,140 | £22,121,548 |
| Gresham House Asset Management Limited | 9,914,741 | £21,068,825 |
| The estate of the late Jennifer Davy | 9,712,216 | £20,638,459 |
| FIL Holdings (UK) Limited | 6,352,940 | £13,499,998 |
| Liontrust Asset Management | 5,205,293 | £11,061,248 |
| Lombard Odier Asset Management (Europe) Limited | 4,748,651 | £10,090,883 |
| Funds of Lombard Odier | 4,705,882 | £9,999,999 |
| Franklin Templeton Fund Management Limited | 3,000,000 | £6,375,000 |
| Currency | UK Pounds |
| Share Price | 212.50p |
| Change Today | 5.50p |
| % Change | 2.66 % |
| 52 Week High | 290.00 |
| 52 Week Low | 195.00 |
| Volume | 23,579 |
| Shares Issued | 104.19m |
| Market Cap | £221.41m |
| Beta | 0.65 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 25-Sep-25 | 22-May-25 |
| Paid | 31-Oct-25 | 18-Jun-25 |
| Amount | 1.30p | 2.45p |
| Time | Volume / Share Price |
| 16:17 | 0 @ 210.00p |
| 16:17 | 0 @ 210.00p |
| 15:44 | 1 @ 210.00p |
| 15:38 | 1 @ 215.00p |
| 15:38 | 0 @ 210.00p |
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