| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 15-Oct-25 | Transfer From | Chris Birch | 0.000p | 182 | £0.00 | 
| 15-Oct-25 | Buy | Chris Birch | 163.60p | 91 | £148.88 | 
| 15-Oct-25 | Transfer From | Katerina Patmore | 0.000p | 182 | £0.00 | 
| 15-Oct-25 | Buy | Katerina Patmore | 163.60p | 91 | £148.88 | 
| 15-Oct-25 | Transfer From | Lynda Shillaw | 0.000p | 182 | £0.00 | 
| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 15-Oct-25 | Buy | Lynda Shillaw | 163.60p | 91 | £148.88 | 
| 15-Oct-25 | Buy | Katerina Patmore | 163.60p | 91 | £148.88 | 
| 15-Oct-25 | Buy | Chris Birch | 163.60p | 91 | £148.88 | 
| 15-Oct-25 | Transfer From | Lynda Shillaw | 0.000p | 182 | £0.00 | 
| 15-Oct-25 | Transfer From | Katerina Patmore | 0.000p | 182 | £0.00 | 
| Notifier | Holding | Value* | 
|---|---|---|
| Alastair Lyons CBE | 400,000 | £0 | 
| Lynda Shillaw | 265,874 | £0 | 
| Katerina Patmore | 125,680 | £0 | 
| Chris Birch | 99,189 | £0 | 
| Patrick O’D Bourke | 40,000 | £0 | 
| Angela Bromfield | 36,264 | £0 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| The London & Amsterdam Trust Company Limited | 85,100,257 | £0 | 
| Goodweather Holdings (IOM) Limited | 84,610,000 | £0 | 
| The Board of the Pension Protection Fund | 57,716,672 | £0 | 
| Schroders plc | 16,188,309 | £0 | 
| Invesco Ltd | 14,719,631 | £0 | 
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | £0 | 
| Schroders plc | 11,564,033 | £0 | 
| Janus Henderson Investors | 10,765,696 | £0 | 
| Currency | UK Pounds | 
| Share Price | 163.00p | 
| Closing Price Change | -1.00p | 
| % Change | 0.00 % | 
| 52 Week High | 0.000p | 
| 52 Week Low | 0.000p | 
| Volume | 0 | 
| Shares Issued | 325.84m | 
| Value | 
		 | 
		
|---|
| Price Trend | 
		 | 
		
|---|
| Income | 
		 | 
		
|---|
| Growth | 
		 | 
		
|---|
| Strong Buy | 3 | 
| Buy | 1 | 
| Neutral | 0 | 
| Sell | 0 | 
| Strong Sell | 0 | 
| Total | 4 | 

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 25-Sep-25 | 24-Apr-25 | 
| Paid | 04-Nov-25 | 23-May-25 | 
| Amount | 0.54p | 1.12p | 
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