| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Jan-26 | Buy Dividends | David Mellors | 1,458.00p | 254 | £3,703.32 |
| 16-Jan-26 | Buy Dividends | David Mellors | 1,489.00p | 69 | £1,027.41 |
| 16-Jan-26 | Buy Dividends | David Mellors | 1,488.00p | 67 | £996.96 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Jan-26 | Buy Dividends | David Mellors | 1,458.00p | 254 | £3,703.32 |
| 16-Jan-26 | Buy Dividends | David Mellors | 1,489.00p | 69 | £1,027.41 |
| 16-Jan-26 | Buy Dividends | David Mellors | 1,488.00p | 67 | £996.96 |
| Notifier | Holding | Value* |
|---|---|---|
| David Lockwood | 2,933,552 | £41,773,780 |
| David Mellors | 560,963 | £7,988,113 |
| Ruth Cairnie | 120,000 | £1,708,800 |
| John Ramsay | 40,000 | £569,600 |
| Jane Moriarty | 30,000 | £427,200 |
| Carl-Peter Forster | 10,000 | £142,400 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies Inc. | 27,874,188 | £396,928,437 |
| Jupiter Fund Management plc | 26,570,751 | £378,367,494 |
| Silchester International Investors LLP | 25,567,748 | £364,084,732 |
| Invesco Ltd | 25,264,613 | £359,768,089 |
| Abrams Bison Investments, L.L.C. | 24,564,081 | £349,792,513 |
| FIL Limited | 24,450,762 | £348,178,851 |
| St. James's Place plc group of companies | 23,779,080 | £338,614,099 |
| Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £224,118,561 |
| Oaktree Capital Management (UK) LLP | 15,330,960 | £218,312,870 |
| Greater Manchester Pension Fund | 15,143,868 | £215,648,680 |
| Currency | UK Pounds |
| Share Price | 1,424.00p |
| Change Today | -11.00p |
| % Change | -0.77 % |
| 52 Week High | 1,502.00 |
| 52 Week Low | 538.00 |
| Volume | 4,937,872 |
| Shares Issued | 499.45m |
| Market Cap | £7,112m |
| Beta | 0.72 |
| RiskGrade | 290 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 3 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 11 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 04-Dec-25 | 21-Aug-25 |
| Paid | 16-Jan-26 | 30-Sep-25 |
| Amount | 2.50p | 4.50p |
| Time | Volume / Share Price |
| 14:41 | 2 @ 1,424.00p |
| 17:56 | 688 @ 1,424.00p |
| 17:56 | 15,317 @ 1,424.00p |
| 17:56 | 128 @ 1,424.00p |
| 14:38 | 20 @ 1,424.00p |
| Chair | Ruth Cairnie |
| CEO | David Lockwood |
| CFO | David Mellors |
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