| 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 | £430,006 |
| Adrian Collins | 20,000 | £49,800 |
| Michael Stoop | 3,595 | £8,952 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 17,603,271 | £43,832,145 |
| FMR LLC | 10,293,790 | £25,631,537 |
| First Pacific Advisors, LLC | 6,176,093 | £15,378,472 |
| FIL Limited | 5,225,764 | £13,012,152 |
| Harris Associates L.P. | 5,220,081 | £12,998,002 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,143,955 | £12,808,448 |
| SFM UK Management LLP | 5,082,389 | £12,655,149 |
| The Capital Group Companies Inc | 4,658,270 | £11,599,092 |
| Kinney Asset Management, LLC | 4,615,636 | £11,492,934 |
| GLG Partners LP | 4,280,869 | £10,659,364 |
| Henderson Global Investors | 4,182,818 | £10,415,217 |
| Setanta Asset Management Limited | 4,093,595 | £10,193,052 |
| Utah State Retirement Systems | 3,356,555 | £8,357,822 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £7,997,631 |
| 3G Capital Management LLC | 3,126,342 | £7,784,592 |
| Norges Bank | 1,463,302 | £3,643,622 |
| Barclays Plc | 24 | £60 |
| Currency | UK Pounds |
| Share Price | 249.00p |
| Change Today | -1.00p |
| % Change | -0.40 % |
| 52 Week High | 326.00p |
| 52 Week Low | 234.00p |
| Volume | 100,280 |
| Shares Issued | 101.43m |
| Market Cap | £252.57m |
| Beta | 0.51 |
| 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 |
| 15:47 | 31,000 @ 249.00p |
| 15:47 | 30,000 @ 249.00p |
| 16:56 | 2,500 @ 248.00p |
| 16:35 | 1,307 @ 249.00p |
| 16:35 | 141 @ 249.00p |
| CEO | Adam Castleton |
| CFO | David Tilak |
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