| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Jan-26 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
| 05-Jan-26 | Buy | Adam Castleton | 260.00p | 57 | £148.20 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Jan-26 | Buy | Adam Castleton | 260.00p | 57 | £148.20 |
| 05-Jan-26 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Adam Castleton | 172,693 | £431,732 |
| Adrian Collins | 20,000 | £50,000 |
| Michael Stoop | 3,595 | £8,988 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 17,603,271 | £44,008,178 |
| FMR LLC | 10,293,790 | £25,734,475 |
| First Pacific Advisors, LLC | 6,176,093 | £15,440,232 |
| FIL Limited | 5,225,764 | £13,064,410 |
| Harris Associates L.P. | 5,220,081 | £13,050,202 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,143,955 | £12,859,888 |
| SFM UK Management LLP | 5,082,389 | £12,705,972 |
| The Capital Group Companies Inc | 4,658,270 | £11,645,675 |
| Kinney Asset Management, LLC | 4,615,636 | £11,539,090 |
| GLG Partners LP | 4,280,869 | £10,702,172 |
| Henderson Global Investors | 4,182,818 | £10,457,045 |
| Setanta Asset Management Limited | 4,093,595 | £10,233,988 |
| Utah State Retirement Systems | 3,356,555 | £8,391,388 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £8,029,750 |
| 3G Capital Management LLC | 3,126,342 | £7,815,855 |
| Norges Bank | 1,463,302 | £3,658,255 |
| Currency | UK Pounds |
| Share Price | 250.00p |
| Change Today | -4.00p |
| % Change | -1.57 % |
| 52 Week High | 326.00p |
| 52 Week Low | 234.00p |
| Volume | 46,557 |
| Shares Issued | 101.52m |
| Market Cap | £253.80m |
| Beta | 0.50 |
| RiskGrade | 215 |
| 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 | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 02-Oct-25 | 08-May-25 |
| Paid | 07-Nov-25 | 27-Jun-25 |
| Amount | 4.00p | 7.40p |
| Time | Volume / Share Price |
| 15:45 | 30,000 @ 250.00p |
| 17:01 | 9,210 @ 249.95p |
| 15:45 | 25,000 @ 250.00p |
| 16:35 | 6 @ 250.00p |
| 16:35 | 902 @ 250.00p |
| CEO | Adam Castleton |
| CFO | David Tilak |
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