| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Feb-26 | Sell | James Mills | 810.00p | 37,000 | £299,700.01 |
| 23-Feb-26 | Exercise of option | James Mills | 2.00p | 90,350 | £1,807.00 |
| 23-Feb-26 | Buy | Hooman Caman Javvi | 819.30p | 1,100 | £9,012.30 |
| 20-Feb-26 | Buy | Hooman Caman Javvi | 836.00p | 5,934 | £49,608.24 |
| 16-Feb-26 | Buy | Lisa Anson | 838.00p | 2,369 | £19,852.22 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Feb-26 | Sell | James Mills | 810.00p | 37,000 | £299,700.01 |
| 20-Feb-26 | Buy | Hooman Caman Javvi | 836.00p | 5,934 | £49,608.24 |
| 09-Feb-26 | Buy | Hooman Caman Javvi | 870.00p | 5,701 | £49,598.70 |
| 16-Feb-26 | Buy | Lisa Anson | 838.00p | 2,369 | £19,852.22 |
| 23-Feb-26 | Buy | Hooman Caman Javvi | 819.30p | 1,100 | £9,012.30 |
| Notifier | Holding | Value* |
|---|---|---|
| James Mills | 53,350 | £426,800 |
| Hooman Caman Javvi | 12,735 | £101,880 |
| John Edward Nicholas | 7,500 | £60,000 |
| Sheena Mackay | 2,956 | £23,648 |
| Lisa Anson | 2,369 | £18,952 |
| Notifier** | Holding | Value* |
|---|---|---|
| GGG S.p.A. | 13,042,531 | £104,340,248 |
| Long Path Partners, LP | 5,593,792 | £44,750,336 |
| Alliance Trust PLC | 3,964,566 | £31,716,528 |
| Morley Investment Management | 3,946,910 | £31,575,280 |
| Impax Asset Management | 3,805,127 | £30,441,016 |
| VIND LV AS | 3,659,000 | £29,272,000 |
| Aggregate of Standard Life Aberdeen plc | 3,068,832 | £24,550,656 |
| Standard Life Investments (Holdings) Limited | 2,947,139 | £23,577,112 |
| Briarwood Chase Management LLC | 2,584,054 | £20,672,432 |
| Lion Trust PLC | 2,496,038 | £19,968,304 |
| Blackrock Life Ltd | 2,341,595 | £18,732,760 |
| BlackRock, Inc. | 2,339,607 | £18,716,856 |
| La Financière de L'Echiquier | 2,295,540 | £18,364,320 |
| Standard Life Investments Ltd | 2,271,503 | £18,172,024 |
| Old Mutual Asset Managers (UK) Ltd | 2,210,000 | £17,680,000 |
| L&G Investment Management | 1,943,289 | £15,546,312 |
| Morgan Stanley Investment Management | 1,730,695 | £13,845,560 |
| BGF Investment Management Limited | 1,717,050 | £13,736,400 |
| Montanaro Asset Management Limited | 1,665,000 | £13,320,000 |
| Royal London Asset Management | 1,552,343 | £12,418,744 |
| Cavendish Asset Management | 1,527,000 | £12,216,000 |
| Charles Stanley & Co. Ltd | 1,500,191 | £12,001,528 |
| Vanderbilt Gilead SMA | 1,445,768 | £11,566,144 |
| Financière de L'Echiquier | 1,438,075 | £11,504,600 |
| Currency | UK Pounds |
| Share Price | 800.00p |
| Change Today | -2.00p |
| % Change | -0.25 % |
| 52 Week High | 900.00 |
| 52 Week Low | 626.00 |
| Volume | 59,674 |
| Shares Issued | 46.50m |
| Market Cap | £372.01m |
| Beta | 0.01 |
| RiskGrade | 190 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 3 |
| Buy | 0 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 30-Apr-26 | 17-Jul-25 |
| Paid | 08-Jun-26 | 22-Aug-25 |
| Amount | 4.50p | 2.20p |
| Time | Volume / Share Price |
| 16:35 | 8,889 @ 800.00p |
| 16:35 | 121 @ 800.00p |
| 16:35 | 2 @ 800.00p |
| 16:35 | 29 @ 800.00p |
| 16:35 | 172 @ 800.00p |
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