| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Jul-25 | Exercise of option | K Chandra Sekaran | 0.000p | 3,000 | £0.00 |
| 22-Apr-25 | Sell | Matthew Coulson | 984.00p | 6,448 | £63,448.32 |
| 22-Apr-25 | Exercise of option | Matthew Coulson | 0.000p | 13,748 | £0.00 |
| 11-Nov-24 | Sell | K Chandra Sekaran | 920.26p | 4,050 | £37,270.53 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Apr-25 | Sell | Matthew Coulson | 984.00p | 6,448 | £63,448.32 |
| 11-Nov-24 | Sell | K Chandra Sekaran | 920.26p | 4,050 | £37,270.53 |
| 07-Jul-25 | Exercise of option | K Chandra Sekaran | 0.000p | 3,000 | £0.00 |
| 22-Apr-25 | Exercise of option | Matthew Coulson | 0.000p | 13,748 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Peter E Hadsley-Chaplin | 975,633 | £12,244,194 |
| K Chandra Sekaran | 162,331 | £2,037,254 |
| Matthew Coulson | 32,700 | £410,385 |
| Michael Sherwin | 4,750 | £59,612 |
| Notifier** | Holding | Value* |
|---|---|---|
| KL-KEPONG INTERNATIONAL LTD | 12,685,357 | £159,201,230 |
| Alcatel Bell Pensioenfonds VZW | 5,750,000 | £72,162,500 |
| Nokia Bell Pensioenfonds Ofp | 5,225,619 | £65,581,518 |
| JP Morgan Fleming Mercantile Investment Trust Plc | 3,517,103 | £44,139,643 |
| Aggregate of Standard Life Aberdeen plc | 3,134,008 | £39,331,800 |
| Aberdeen Asset Management plc | 2,983,902 | £37,447,970 |
| Schroder Investment Managemen | 2,871,643 | £36,039,120 |
| JPMorgan Asset Management Holdings Inc | 2,580,000 | £32,379,000 |
| Montanaro Asset Management | 1,850,000 | £23,217,500 |
| Currency | UK Pounds |
| Share Price | 1,255.00p |
| Change Today | -20.00p |
| % Change | -1.57 % |
| 52 Week High | 1,385.00 |
| 52 Week Low | 914.00 |
| Volume | 44,868 |
| Shares Issued | 52.26m |
| Market Cap | £655.82m |
| Beta | 0.36 |
| RiskGrade | 143 |
| 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 | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 09-Oct-25 | 24-Apr-25 |
| Paid | 07-Nov-25 | 19-Jun-25 |
| Amount | 18.00p | 37.50p |
| Time | Volume / Share Price |
| 09:01 | 20,000 @ 1,255.00p |
| 16:47 | 120 @ 1,254.90p |
| 16:35 | 7,148 @ 1,255.00p |
| 16:35 | 150 @ 1,255.00p |
| 16:35 | 17 @ 1,255.00p |
| CEO | Matthew Coulson |
| CFO | Luke Alexander |
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