| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Oct-25 | Buy Dividends | David Mellors | 1,287.00p | 520 | £6,692.40 |
| 30-Sep-25 | Buy Dividends | David Mellors | 1,331.00p | 138 | £1,836.78 |
| 29-Sep-25 | Transfer From | David Mellors | 0.000p | 103,652 | £0.00 |
| 29-Sep-25 | Transfer From | David Lockwood | 0.000p | 187,235 | £0.00 |
| 04-Aug-25 | Sell | David Mellors | 1,007.96p | 156,485 | £1,577,312.08 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Aug-25 | Sell | David Lockwood | 1,007.96p | 223,546 | £2,253,262.65 |
| 04-Aug-25 | Sell | David Mellors | 1,007.96p | 156,485 | £1,577,312.08 |
| 04-Aug-25 | Sell | David Lockwood | 1,007.96p | 53,041 | £534,634.05 |
| 04-Aug-25 | Sell | David Mellors | 1,007.96p | 36,667 | £369,590.07 |
| 02-Oct-25 | Buy Dividends | David Mellors | 1,287.00p | 520 | £6,692.40 |
| Notifier | Holding | Value* |
|---|---|---|
| David Lockwood | 2,933,552 | £34,997,275 |
| David Mellors | 560,573 | £6,687,636 |
| Ruth Cairnie | 120,000 | £1,431,600 |
| John Ramsay | 40,000 | £477,200 |
| Jane Moriarty | 30,000 | £357,900 |
| Carl-Peter Forster | 10,000 | £119,300 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies Inc. | 27,874,188 | £332,539,063 |
| Jupiter Fund Management plc | 26,570,751 | £316,989,059 |
| Silchester International Investors LLP | 25,567,748 | £305,023,234 |
| Invesco Ltd | 25,264,613 | £301,406,833 |
| Abrams Bison Investments, L.L.C. | 24,564,081 | £293,049,486 |
| FIL Limited | 24,450,762 | £291,697,591 |
| St. James's Place plc group of companies | 23,779,080 | £283,684,424 |
| Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £187,762,250 |
| Oaktree Capital Management (UK) LLP | 15,330,960 | £182,898,353 |
| Greater Manchester Pension Fund | 15,143,868 | £180,666,345 |
| Currency | UK Pounds |
| Share Price | 1,193.00p |
| Change Today | -20.00p |
| % Change | -1.65 % |
| 52 Week High | 1,330.00 |
| 52 Week Low | 470.00 |
| Volume | 1,434,793 |
| Shares Issued | 500.70m |
| Market Cap | £5,973m |
| Beta | 1.22 |
| RiskGrade | 290 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 3 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 11 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 21-Aug-25 | 05-Dec-24 |
| Paid | 30-Sep-25 | 17-Jan-25 |
| Amount | 4.50p | 2.00p |
| Time | Volume / Share Price |
| 16:20 | 12 @ 1,205.00p |
| 16:27 | 1 @ 1,203.00p |
| 16:21 | 2 @ 1,204.00p |
| 16:28 | 8 @ 1,202.00p |
| 16:28 | 9 @ 1,202.00p |
| Chair | Ruth Cairnie |
| CEO | David Lockwood |
| CFO | David Mellors |
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