| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
| 15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 |
| 15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard W Traynor | 27,178,980 | £29,896,878 |
| Mark Fry | 1,222,390 | £1,344,629 |
| Nick Taylor | 558,293 | £614,122 |
| John M May | 453,593 | £498,952 |
| Peter Wilhelm Wallqvist | 50,000 | £55,000 |
| Mark Stupples | 30,727 | £33,800 |
| Notifier** | Holding | Value* |
|---|---|---|
| FIL Limited | 27,178,980 | £29,896,878 |
| Trinity Bridge | 11,538,681 | £12,692,549 |
| Close Brothers Asset Management | 10,454,402 | £11,499,842 |
| Close Asset Management Limited | 10,315,564 | £11,347,120 |
| Amati Global Investors Limited | 10,298,252 | £11,328,077 |
| ISIS Equity Partners | 8,465,654 | £9,312,219 |
| Stichting Value Partners | 7,770,814 | £8,547,895 |
| Slater Investments | 6,504,159 | £7,154,575 |
| Gresham House Asset Management | 6,126,933 | £6,739,626 |
| Baillie Gifford | 6,005,000 | £6,605,500 |
| Caledonia Investments | 5,880,654 | £6,468,719 |
| River and Mercantile Asset Management | 5,700,961 | £6,271,057 |
| Theodoor Gilissen | 5,357,172 | £5,892,889 |
| OVMK Vermogensbeheer | 5,311,994 | £5,843,193 |
| Hendrik Van Heijst | 5,080,000 | £5,588,000 |
| Allianz Global Investors GmbH | 4,944,510 | £5,438,961 |
| Heronbridge Investment Management LLP | 3,693,551 | £4,062,906 |
| Royal Bank of Canada | 3,602,705 | £3,962,976 |
| Royce & Associates | 3,026,000 | £3,328,600 |
| Caledonia Investments plc | 2,855,654 | £3,141,219 |
| Currency | UK Pounds |
| Share Price | 110.00p |
| Change Today | -0.50p |
| % Change | -0.45 % |
| 52 Week High | 125.50 |
| 52 Week Low | 91.40 |
| Volume | 100,267 |
| Shares Issued | 160.93m |
| Market Cap | £177.02m |
| RiskGrade | 232 |
| 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 | 2 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Oct-25 | 10-Apr-25 |
| Paid | 06-Nov-25 | 07-May-25 |
| Amount | 2.90p | 1.40p |
| Time | Volume / Share Price |
| 11:49 | 1,000 @ 111.11p |
| 11:47 | 2,257 @ 110.75p |
| 11:38 | 2,706 @ 110.83p |
| 11:37 | 272 @ 110.75p |
| 11:28 | 1 @ 112.00p |
| Finance Director | Nick Taylor |
| CFO | Mark Fry |
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