| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Nov-25 | Transfer From | Dan Nicholson | 0.000p | 94 | £0.00 |
| 28-Nov-25 | Buy | Dan Nicholson | 318.94p | 47 | £149.90 |
| 28-Nov-25 | Transfer From | Nick Sanderson | 0.000p | 94 | £0.00 |
| 28-Nov-25 | Buy | Nick Sanderson | 318.94p | 47 | £149.90 |
| 28-Nov-25 | Transfer From | Toby Courtauld | 0.000p | 96 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Nov-25 | Buy | William Eccleshare | 309.82p | 4,000 | £12,392.96 |
| 28-Nov-25 | Buy | Toby Courtauld | 318.94p | 48 | £153.09 |
| 28-Nov-25 | Buy | Nick Sanderson | 318.94p | 47 | £149.90 |
| 28-Nov-25 | Buy | Dan Nicholson | 318.94p | 47 | £149.90 |
| 28-Nov-25 | Transfer From | Toby Courtauld | 0.000p | 96 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Toby Courtauld | 17,769,417 | £56,684,440 |
| Nick Sanderson | 224,109 | £714,908 |
| Dan Nicholson | 42,127 | £134,385 |
| Champa Magesh | 13,515 | £43,113 |
| Mark Anderson | 10,270 | £32,761 |
| Emma Woods | 8,400 | £26,796 |
| Karen Green | 5,939 | £18,945 |
| Victoria Jarman | 1,624 | £5,181 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 56,941,749 | £181,644,179 |
| Norges Bank | 40,320,050 | £128,620,960 |
| Morgan Stanley | 20,192,250 | £64,413,278 |
| KKR Investment Management LLC | 18,568,821 | £59,234,539 |
| T. Rowe Price Associates, Inc. | 18,106,712 | £57,760,411 |
| Ell Capital Manegement Inc | 15,496,811 | £49,434,827 |
| Brookfield Investment Management Inc. | 9,521,666 | £30,374,114 |
| Aggregate of Standard Life Aberdeen plc | 8,936,484 | £28,507,384 |
| State Street Global Advisors Limited | 8,802,174 | £28,078,935 |
| Deutsche Bank AG | 8,200,488 | £26,159,557 |
| Government of Singapore Investment Corporation Private Ltd | 38 | £121 |
| Currency | UK Pounds |
| Share Price | 319.00p |
| Change Today | -3.50p |
| % Change | -1.09 % |
| 52 Week High | 363.00 |
| 52 Week Low | 262.00 |
| Volume | 534,338 |
| Shares Issued | 406.19m |
| Market Cap | £1,295.74m |
| RiskGrade | 82 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 6 |
| Neutral | 3 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 17 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 27-Nov-25 | 29-May-25 |
| Paid | 07-Jan-26 | 07-Jul-25 |
| Amount | 2.90p | 5.00p |
| Time | Volume / Share Price |
| 16:44 | 21,279 @ 321.56p |
| 16:35 | 3,286 @ 319.00p |
| 16:35 | 354 @ 319.00p |
| 16:35 | 283,841 @ 319.00p |
| 16:35 | 1,525 @ 319.00p |
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