| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Feb-26 | Exercise of option | Karen Witts | 667.00p | 2,698 | £17,995.66 |
| 13-Feb-26 | Buy | Luisa Wright | 963.40p | 2,442 | £23,526.23 |
| 01-Dec-25 | Buy | Karen Witts | 1,103.90p | 10,790 | £119,110.81 |
| 10-Nov-25 | Sell | Luisa Wright | 1,121.00p | 2,257 | £25,300.97 |
| 10-Nov-25 | Exercise of option | Luisa Wright | 0.000p | 4,787 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-Oct-25 | Sell | Clodagh Moriarty | 1,148.00p | 51,119 | £586,846.10 |
| 16-Jun-25 | Sell | Karen Witts | 1,178.00p | 24,277 | £285,983.05 |
| 01-Dec-25 | Buy | Karen Witts | 1,103.90p | 10,790 | £119,110.81 |
| 27-Oct-25 | Sell | Karen Witts | 1,144.00p | 8,478 | £96,988.32 |
| 07-May-25 | Buy | Ajay Kavan | 1,141.79p | 2,621 | £29,926.32 |
| Notifier | Holding | Value* |
|---|---|---|
| Bill Adderley | 90,231,779 | £673,129,071 |
| Will Adderley | 86,371,779 | £644,333,471 |
| Marion Sears | 105,000 | £783,300 |
| Karen Witts | 92,036 | £686,589 |
| Clodagh Moriarty | 57,317 | £427,585 |
| Luisa Wright | 12,154 | £90,669 |
| Ian Bull | 11,000 | £82,060 |
| Vijay Talwar | 9,670 | £72,138 |
| Ajay Kavan | 7,542 | £56,263 |
| Notifier** | Holding | Value* |
|---|---|---|
| William Lester Adderley | 55,371,779 | £413,073,471 |
| AXA Investment Managers S.A. | 10,114,664 | £75,455,393 |
| Jupiter Fund Management plc | 10,044,063 | £74,928,710 |
| Jean Adderley | 9,968,500 | £74,365,010 |
| Royal London Asset Management Limited | 9,907,809 | £73,912,255 |
| Aggregate of Standard Life Aberdeen plc | 9,565,468 | £71,358,391 |
| Kames Capital | 6,190,630 | £46,182,100 |
| Currency | UK Pounds |
| Share Price | 746.00p |
| Change Today | -20.50p |
| % Change | -2.67 % |
| 52 Week High | 1,232.00 |
| 52 Week Low | 743.50 |
| Volume | 1,102,169 |
| Shares Issued | 201.31m |
| Market Cap | £1,501.80m |
| Beta | 0.00 |
| RiskGrade | 214 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 2 |
| Neutral | 6 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 12-Mar-26 | 12-Mar-26 |
| Paid | 08-Apr-26 | 08-Apr-26 |
| Amount | 25.00p | 17.00p |
| Time | Volume / Share Price |
| 16:26 | 2 @ 745.50p |
| 15:43 | 1 @ 746.50p |
| 15:43 | 3 @ 747.00p |
| 16:47 | 7,347 @ 747.58p |
| 16:35 | 8,530 @ 746.00p |
| CFO | Karen Witts |
| Chair | Alison Brittain |
| CEO | Clodagh Moriarty |
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