| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 28-Oct-25 | Transfer From | Simon Kesterton | 0.000p | 37,298 | £0.00 | 
| 21-Oct-25 | Exercise of option | Stuart Togwell | 0.000p | 279,578 | £0.00 | 
| 21-Oct-25 | Exercise of option | Simon Kesterton | 0.000p | 640,337 | £0.00 | 
| 21-Oct-25 | Exercise of option | Andrew Davies | 0.000p | 916,454 | £0.00 | 
| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 28-Oct-25 | Transfer From | Simon Kesterton | 0.000p | 37,298 | £0.00 | 
| 21-Oct-25 | Exercise of option | Andrew Davies | 0.000p | 916,454 | £0.00 | 
| 21-Oct-25 | Exercise of option | Simon Kesterton | 0.000p | 640,337 | £0.00 | 
| 21-Oct-25 | Exercise of option | Stuart Togwell | 0.000p | 279,578 | £0.00 | 
| Notifier | Holding | Value* | 
|---|---|---|
| Simon Kesterton | 2,072,469 | £4,466,171 | 
| Stuart Togwell | 279,578 | £602,491 | 
| Matthew Lester | 166,131 | £358,012 | 
| Clive Watson | 144,594 | £311,600 | 
| Chris Browne | 20,325 | £43,800 | 
| Alison Atkinson | 19,140 | £41,247 | 
| Margaret Hassall | 843 | £1,817 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| UBS Group AG - Investment Bank & Global Wealth Management | 31,774,717 | £68,474,515 | 
| Woodford Investment Management Ltd | 22,901,145 | £49,351,968 | 
| Pendal Group Limited | 22,493,625 | £48,473,762 | 
| Perpetual Limited | 22,419,832 | £48,314,738 | 
| Aggregate of Standard Life Aberdeen plc | 22,341,523 | £48,145,982 | 
| Schroders plc | 22,280,208 | £48,013,848 | 
| M&G Plc | 22,257,507 | £47,964,928 | 
| Lombard Odier Asset Management (Europe) Limited | 22,233,465 | £47,913,117 | 
| Jupiter Fund Management plc | 21,359,653 | £46,030,052 | 
| Aviva plc & its subsidiaries | 21,327,331 | £45,960,398 | 
| BlackRock, Inc. | 19,887,428 | £42,857,407 | 
| Jupiter Fund Management plc | 9,997,471 | £21,544,550 | 
| Rathbone Investment Management Ltd | 7,703,422 | £16,600,874 | 
| St. James's Place plc group of companies | 6,123,376 | £13,195,875 | 
| Charles Stanley Group Plc | 4,453,578 | £9,597,461 | 
| Currency | UK Pounds | 
| Share Price | 215.50p | 
| Change Today | -1.00p | 
| % Change | -0.46 % | 
| 52 Week High | 231.50p | 
| 52 Week Low | 115.20p | 
| Volume | 1,084,633 | 
| Shares Issued | 445.08m | 
| Market Cap | £959.15m | 
| RiskGrade | 260 | 
| Value | 
		 | 
		
|---|
| Price Trend | 
		 | 
		
|---|
| Income | 
		 | 
		
|---|
| Growth | 
		 | 
		
|---|
| Strong Buy | 5 | 
| Buy | 1 | 
| Neutral | 1 | 
| Sell | 0 | 
| Strong Sell | 0 | 
| Total | 7 | 

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 30-Oct-25 | 24-Apr-25 | 
| Paid | 03-Dec-25 | 02-Jun-25 | 
| Amount | 5.20p | 2.00p | 
| Time | Volume / Share Price | 
| 16:35 | 3,947 @ 215.50p | 
| 16:35 | 269,258 @ 215.50p | 
| 16:35 | 17 @ 215.50p | 
| 16:35 | 4,916 @ 215.50p | 
| 16:35 | 1,781 @ 215.50p | 
| Chair | Matthew Lester | 
| CEO | Stuart Togwell | 
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