| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 25-Sep-25 | Buy Dividends | Louise Hough | 266.02p | 252 | £670.36 |
| 24-Sep-25 | Buy Dividends | Louise Hough | 212.00p | 912 | £1,933.44 |
| 27-May-25 | Buy | Alexander Krane | 178.58p | 9,644 | £17,222.70 |
| 21-May-25 | Buy Dividends | Louise Hough | 172.43p | 1,098 | £1,893.32 |
| 12-May-25 | Buy | Belgacem Chariag | 178.26p | 20,000 | £35,651.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 21-Mar-25 | Sell | Blair Thomas | 206.00p | 6,653,009 | £13,705,198.16 |
| 07-Mar-25 | Buy | Linda Cook | 189.23p | 50,000 | £94,614.90 |
| 07-Mar-25 | Buy | Linda Cook | 188.97p | 25,000 | £47,243.52 |
| 21-Mar-25 | Sell | Blair Thomas | 206.00p | 19,925 | £41,045.50 |
| 10-Mar-25 | Buy | Alan M Ferguson | 186.59p | 21,436 | £39,997.43 |
| Notifier | Holding | Value* |
|---|---|---|
| Linda Cook | 8,950,490 | £20,621,929 |
| Alexander Krane | 164,794 | £379,685 |
| Alan M Ferguson | 67,075 | £154,541 |
| Anne Stevens | 30,000 | £69,120 |
| Margareth Øvrum | 26,500 | £61,056 |
| Louise Hough | 21,430 | £49,375 |
| Belgacem Chariag | 20,000 | £46,080 |
| Notifier** | Holding | Value* |
|---|---|---|
| Vidacos Nominees Limited | 669,714,027 | £1,543,021,118 |
| BASF SE | 669,714,027 | £1,543,021,118 |
| GIC Private Limited | 134,183,303 | £309,158,330 |
| EIG Asset Management, LLC | 125,983,303 | £290,265,530 |
| CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. | 72,028,338 | £165,953,291 |
| Aberforth Partners LLP | 69,389,053 | £159,872,378 |
| Letterone Investment Holdings S.A. | 47,729,711 | £109,969,254 |
| Dimensional Fund Advisors LP | 43,531,400 | £100,296,346 |
| GIC Private Limited | 34,201,685 | £78,800,682 |
| Artemis Investment Management LLP | 25,451,951 | £58,641,295 |
| Ameriprise Financial, Inc. | 24,666,346 | £56,831,261 |
| AXA Investment Managers SA | 23,907,981 | £55,083,988 |
| Aviva plc | 3,933,529 | £9,062,851 |
| Aberforth Partners LLP | 3,469,453 | £7,993,620 |
| Credit Suisse Group AG | 1,383,607 | £3,187,830 |
| Legal & General Group Plc | 804,479 | £1,853,520 |
| BNP Paribas Investment Partners S.A. | 16 | £37 |
| Bear Stearns International Trading Limited | 9 | £21 |
| Currency | UK Pounds |
| Share Price | 230.40p |
| Change Today | 2.60p |
| % Change | 1.14 % |
| 52 Week High | 294.00 |
| 52 Week Low | 151.20 |
| Volume | 2,397,425 |
| Shares Issued | 1,421.44m |
| Market Cap | £3,274.99m |
| Beta | 1.07 |
| RiskGrade | 162 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
|
|---|
| Growth |
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| Strong Buy | 5 |
| Buy | 3 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 10 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-Aug-25 | 10-Apr-25 |
| Paid | 24-Sep-25 | 21-May-25 |
| Amount | 13.19¢ | 13.19¢ |
| Time | Volume / Share Price |
| 16:25 | 2 @ 230.40p |
| 16:25 | 4 @ 230.40p |
| 16:36 | 267,571 @ 230.40p |
| 16:35 | 4,978 @ 230.40p |
| 16:35 | 723,997 @ 230.40p |
| CFO | Alexander Krane |
| CEO | Linda Cook |
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