| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-May-26 | Sell | Adrian Cox | 1,279.40p | 15,223 | £194,762.91 |
| 19-May-26 | Transfer From | Adrian Cox | 0.000p | 32,307 | £0.00 |
| 19-May-26 | Exercise of option | Paul Bantick | 0.000p | 105,517 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-May-26 | Sell | Adrian Cox | 1,279.40p | 15,223 | £194,762.91 |
| 19-May-26 | Exercise of option | Paul Bantick | 0.000p | 105,517 | £0.00 |
| 19-May-26 | Transfer From | Adrian Cox | 0.000p | 32,307 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Clive Bannister | 198,000 | £2,536,380 |
| Adrian Cox | 163,337 | £2,092,347 |
| Paul Bantick | 136,110 | £1,743,569 |
| Robert A Stuchbery | 103,978 | £1,331,958 |
| Raj Agrawal | 33,000 | £422,730 |
| John Reizenstein | 32,612 | £417,760 |
| Pierre-Olivier Desaulle | 27,464 | £351,814 |
| Cecilia Reyes | 26,086 | £334,162 |
| Fiona Muldoon | 10,000 | £128,100 |
| Nicola Hodson | 1,824 | £23,365 |
| Notifier** | Holding | Value* |
|---|---|---|
| Societe Generale | 43,576,765 | £558,218,360 |
| JPMorgan Chase & Co. | 36,767,573 | £470,992,610 |
| Morgan Stanley | 33,878,415 | £433,982,496 |
| Fidelity Management & Research | 31,366,159 | £401,800,497 |
| BlackRock Investment Management (UK) Limited | 30,329,202 | £388,517,078 |
| Wellington Management Group LLP | 29,245,936 | £374,640,440 |
| Vanguard Group | 28,252,117 | £361,909,619 |
| Wellington Management International Ltd | 27,300,706 | £349,722,044 |
| BlackRock, Inc. | 27,153,562 | £347,837,129 |
| Massachusetts Financial Services Company | 26,642,798 | £341,294,242 |
| MFS Investment Management | 26,529,103 | £339,837,809 |
| Zurich Insurance Group Ltd | 24,092,760 | £308,628,256 |
| Janus Henderson Investors | 21,558,731 | £276,167,344 |
| NBIM | 21,499,324 | £275,406,340 |
| BNP Paribas SA | 20,637,956 | £264,372,216 |
| Norges Bank | 18,983,280 | £243,175,817 |
| Invesco Plc | 16,181,198 | £207,281,146 |
| Currency | UK Pounds |
| Share Price | 1,281.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 1,292.00 |
| 52 Week Low | 769.00 |
| Volume | 5,790,665 |
| Shares Issued | 601.46m |
| Market Cap | £7,705m |
| RiskGrade | 236 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 8 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Interim | Interim | |
| Ex-Div | 19-Mar-26 | 20-Mar-25 |
| Paid | 01-May-26 | 02-May-25 |
| Amount | 25.00p | 25.00p |
| Time | Volume / Share Price |
| 17:56 | 5,018 @ 1,281.00p |
| 17:56 | 13,151 @ 1,281.00p |
| 17:57 | 15,031 @ 1,281.00p |
| 17:56 | 6,885 @ 1,281.00p |
| 17:56 | 4,423 @ 1,281.00p |
| CEO | Adrian Cox |
| Chair | Clive Bannister |
| CFO | Barbara Plucnar Jensen |
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