| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 01-Oct-25 | Exercise of option | Bruce Marsh | 59.28p | 22,530 | £13,355.78 | 
| 29-Sep-25 | Buy Dividends | Bruce Marsh | 137.93p | 7,198 | £9,927.84 | 
| 19-Aug-25 | Sell | Bruce Marsh | 111.38p | 66,775 | £74,375.33 | 
| 19-Aug-25 | Exercise of option | Bruce Marsh | 0.000p | 141,573 | £0.00 | 
| 12-Aug-25 | Sell | Alex Baldock | 113.10p | 136,128 | £153,960.77 | 
| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 25-Jul-25 | Sell | Alex Baldock | 115.16p | 671,132 | £772,897.77 | 
| 25-Jul-25 | Sell | Bruce Marsh | 115.16p | 316,501 | £364,493.00 | 
| 12-Aug-25 | Sell | Alex Baldock | 113.10p | 136,128 | £153,960.77 | 
| 19-Aug-25 | Sell | Bruce Marsh | 111.38p | 66,775 | £74,375.33 | 
| 22-Jul-25 | Sell | Bruce Marsh | 116.10p | 56,171 | £65,214.53 | 
| Notifier | Holding | Value* | 
|---|---|---|
| Alex Baldock | 2,934,732 | £3,967,758 | 
| Ian Dyson | 350,000 | £473,200 | 
| Bruce Marsh | 97,328 | £131,588 | 
| Steve Johnson | 40,000 | £54,080 | 
| Octavia Morley | 35,000 | £47,320 | 
| Magdalena Gerger | 21,074 | £28,492 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| RWC Asset Management LLP | 113,033,492 | £152,821,281 | 
| Artemis Investment Management LLP | 88,211,458 | £119,261,891 | 
| Frasers Group plc | 74,655,000 | £100,933,560 | 
| BlackRock, Inc. | 60,261,946 | £81,474,151 | 
| Tameside MBC re Greater Manchester Pension Fund | 58,722,740 | £79,393,144 | 
| Lansdowne Partners International Limited | 57,675,527 | £77,977,312 | 
| Schroders plc | 56,602,103 | £76,526,043 | 
| Artemis Investment Management LLP | 56,419,795 | £76,279,563 | 
| D P J Ross | 55,738,699 | £75,358,721 | 
| Equiniti Trust (Jersey) Limited | 53,236,631 | £71,975,925 | 
| Ruffer LLP | 52,373,898 | £70,809,510 | 
| David Ross | 50,088,811 | £67,720,072 | 
| Majedie Asset Management Limited | 44,288,264 | £59,877,733 | 
| Cobas Asset Management | 44,197,722 | £59,755,320 | 
| Legal & General Investment Management | 43,359,831 | £58,622,492 | 
| AXA Group | 42,555,710 | £57,535,320 | 
| Newton Investment Management Limited | 41,792,133 | £56,502,964 | 
| The Capital Group Companies Inc. | 34,578,355 | £46,749,936 | 
| M&G Investment Funds 3 | 24,312,201 | £32,870,096 | 
| Currency | UK Pounds | 
| Share Price | 135.20p | 
| Change Today | -1.70p | 
| % Change | -1.24 % | 
| 52 Week High | 146.00p | 
| 52 Week Low | 76.55p | 
| Volume | 109,261 | 
| Shares Issued | 1,111.82m | 
| Market Cap | £1,503.18m | 
| Value | 
		 | 
		
|---|
| Price Trend | 
		 | 
		
|---|
| Income | 
		 | 
		
|---|
| Growth | 
		 | 
		
|---|
| Strong Buy | 5 | 
| Buy | 1 | 
| Neutral | 0 | 
| Sell | 1 | 
| Strong Sell | 0 | 
| Total | 7 | 

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 28-Aug-25 | 29-Dec-22 | 
| Paid | 26-Sep-25 | 27-Jan-23 | 
| Amount | 1.50p | 1.00p | 
| Time | Volume / Share Price | 
| 08:37 | 17 @ 135.20p | 
| 08:34 | 1 @ 135.20p | 
| 08:33 | 30 @ 135.19p | 
| 08:31 | 73 @ 135.20p | 
| 08:31 | 344 @ 134.70p | 
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