| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Feb-26 | Transfer From | Chris Birch | 0.000p | 186 | £0.00 |
| 16-Feb-26 | Buy | Chris Birch | 160.60p | 93 | £149.36 |
| 16-Feb-26 | Transfer From | Katerina Patmore | 0.000p | 188 | £0.00 |
| 16-Feb-26 | Buy | Katerina Patmore | 160.60p | 94 | £150.96 |
| 16-Feb-26 | Transfer From | Lynda Shillaw | 0.000p | 186 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Feb-26 | Buy | Katerina Patmore | 160.60p | 94 | £150.96 |
| 16-Feb-26 | Buy | Lynda Shillaw | 160.60p | 93 | £149.36 |
| 16-Feb-26 | Buy | Chris Birch | 160.60p | 93 | £149.36 |
| 16-Feb-26 | Transfer From | Lynda Shillaw | 0.000p | 186 | £0.00 |
| 16-Feb-26 | Transfer From | Katerina Patmore | 0.000p | 188 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Alastair Lyons CBE | 400,000 | £694,000 |
| Lynda Shillaw | 266,975 | £463,202 |
| Katerina Patmore | 127,051 | £220,434 |
| Chris Birch | 100,567 | £174,484 |
| Patrick O’D Bourke | 40,000 | £69,400 |
| Angela Bromfield | 36,264 | £62,918 |
| Notifier** | Holding | Value* |
|---|---|---|
| Goodweather Holdings (IOM) Limited | 95,556,350 | £165,790,267 |
| The London & Amsterdam Trust Company Limited | 85,100,257 | £147,648,946 |
| The Board of the Pension Protection Fund | 57,716,672 | £100,138,426 |
| Schroders plc | 16,188,309 | £28,086,716 |
| Invesco Ltd | 14,719,631 | £25,538,560 |
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | £25,128,833 |
| Schroders plc | 11,564,033 | £20,063,597 |
| Janus Henderson Investors | 10,765,696 | £18,678,483 |
| Currency | UK Pounds |
| Share Price | 173.50p |
| Change Today | 4.00p |
| % Change | 2.36 % |
| 52 Week High | 189.50 |
| 52 Week Low | 159.50 |
| Volume | 159,349 |
| Shares Issued | 325.88m |
| Market Cap | £565.40m |
| Beta | 0.29 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 25-Sep-25 | 24-Apr-25 |
| Paid | 04-Nov-25 | 23-May-25 |
| Amount | 0.54p | 1.12p |
| Time | Volume / Share Price |
| 16:39 | 15,517 @ 173.50p |
| 16:37 | 10,000 @ 173.00p |
| 16:37 | 3,375 @ 173.50p |
| 16:37 | 2,203 @ 173.50p |
| 16:37 | 2,203 @ 173.50p |
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