| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Mar-26 | Buy | Richard Solomons | 463.59p | 21,100 | £97,817.53 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Mar-26 | Buy | Richard Solomons | 463.59p | 21,100 | £97,817.53 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard Solomons | 106,000 | £530,000 |
| John Pettigrew | 55,000 | £275,000 |
| Cathy Turner | 24,690 | £123,450 |
| Sally Johnson | 12,263 | £61,315 |
| David Frear | 8,875 | £44,375 |
| Linda Yueh | 1,590 | £7,950 |
| Sam Mitchell | 120 | £600 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 253,902,611 | £1,269,513,055 |
| Janus Henderson Group plc | 132,128,126 | £660,640,630 |
| Independent Franchise Partners, LLP | 125,795,910 | £628,979,550 |
| Ameriprise Financial Inc | 122,117,456 | £610,587,280 |
| The Capital Group Companies, Inc. | 119,645,760 | £598,228,800 |
| FMR LLC | 108,487,628 | £542,438,140 |
| Majedie Asset Management Limited | 101,963,126 | £509,815,630 |
| GIC Private Limited | 99,503,541 | £497,517,705 |
| Citigroup Global Markets Limited | 94,839,249 | £474,196,245 |
| T. Rowe Price Associates, Inc. | 91,554,981 | £457,774,905 |
| Schroders plc | 89,878,920 | £449,394,600 |
| Invesco Ltd | 89,477,118 | £447,385,590 |
| Artemis Investment Management LLP | 87,765,202 | £438,826,010 |
| Societe Generale SA | 87,287,805 | £436,439,025 |
| AXA S.A, | 87,093,421 | £435,467,105 |
| Swedbank Robur Fonder AB | 76,308,258 | £381,541,290 |
| GIC Private Limited | 76,195,592 | £380,977,960 |
| Orbis Holdings Limited | 64,277,495 | £321,387,475 |
| Currency | UK Pounds |
| Share Price | 500.00p |
| Change Today | 3.30p |
| % Change | 0.66 % |
| 52 Week High | 506.80 |
| 52 Week Low | 335.20 |
| Volume | 5,571,369 |
| Shares Issued | 2,526.04m |
| Market Cap | £12,630m |
| RiskGrade | 127 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 4 |
| Neutral | 7 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 20 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Apr-26 | 14-Aug-25 |
| Paid | 18-May-26 | 22-Sep-25 |
| Amount | 8.24¢ | 4.15¢ |
| Time | Volume / Share Price |
| 16:35 | 190 @ 500.00p |
| 16:35 | 500 @ 500.00p |
| 16:35 | 500 @ 500.00p |
| 16:35 | 25 @ 500.00p |
| 16:35 | 1,539 @ 500.00p |
| Chair | Richard Solomons |
| CFO | Paul Edgecliffe-Johnson |
| CEO | Mike Duffy |
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