| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Oct-25 | Transfer To | Sharon O'Keefe | 0.000p | 3,200 | £0.00 |
| 05-Sep-25 | Exercise of option | Jonny Mason | 173.97p | 10,346 | £17,998.94 |
| 28-Aug-25 | Buy | Jonny Mason | 234.81p | 50,000 | £117,405.00 |
| 07-Aug-25 | Sell | Karim Bitar | 226.50p | 1,250,000 | £2,831,250.13 |
| 17-Mar-25 | Sell | Karim Bitar | 256.12p | 436,692 | £1,118,474.77 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Aug-25 | Sell | Karim Bitar | 226.50p | 1,250,000 | £2,831,250.13 |
| 17-Mar-25 | Sell | Karim Bitar | 256.12p | 436,692 | £1,118,474.77 |
| 14-Mar-25 | Sell | Jonny Mason | 259.95p | 239,778 | £623,311.76 |
| 14-Mar-25 | Sell | Karim Bitar | 256.12p | 132,253 | £338,732.20 |
| 28-Aug-25 | Buy | Jonny Mason | 234.81p | 50,000 | £117,405.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Jonny Mason | 775,304 | £1,755,288 |
| Brian May | 25,000 | £56,600 |
| John McAdam | 23,181 | £52,482 |
| Constantin Coussios | 18,301 | £41,434 |
| Heather Mason | 10,000 | £22,640 |
| Margaret Ewing | 10,000 | £22,640 |
| Kimberly Lody | 10,000 | £22,640 |
| Notifier** | Holding | Value* |
|---|---|---|
| Novo Nordisk Foundation | 419,809,639 | £950,449,023 |
| Avista investment companies and partnerships | 366,540,257 | £829,847,142 |
| Nordic Capital | 143,158,828 | £324,111,587 |
| ACP CONVATEC, LLC | 137,244,619 | £310,721,817 |
| FIL Limited | 101,525,424 | £229,853,560 |
| FMR LLC | 99,637,314 | £225,578,879 |
| Artisan Partners L.P. | 97,980,658 | £221,828,210 |
| Massachusetts Financial Services Company | 97,775,211 | £221,363,078 |
| The Capital Group Companies, Inc. | 97,418,767 | £220,556,088 |
| Pelham Capital Ltd | 93,526,729 | £211,744,514 |
| BlackRock, Inc. | 87,995,270 | £199,221,291 |
| Black Creek Investment Management Inc. | 82,495,887 | £186,770,688 |
| Capital Research Global Investors | 70,000,000 | £158,480,000 |
| Currency | UK Pounds |
| Share Price | 226.40p |
| Change Today | -2.80p |
| % Change | -1.22 % |
| 52 Week High | 295.40 |
| 52 Week Low | 219.20 |
| Volume | 4,858,003 |
| Shares Issued | 1,954.85m |
| Market Cap | £4,425.78m |
| RiskGrade | 96 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 8 |
| Buy | 7 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 17 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 21-Aug-25 | 17-Apr-25 |
| Paid | 01-Oct-25 | 29-May-25 |
| Amount | 1.88¢ | 4.59¢ |
| Time | Volume / Share Price |
| 16:35 | 2,799,659 @ 226.40p |
| 16:35 | 6,339 @ 226.40p |
| 16:35 | 5,681 @ 226.40p |
| 16:35 | 9,168 @ 226.40p |
| 16:35 | 19,479 @ 226.40p |
| Chair | John McAdam |
| CEO | Jonny Mason |
| CFO | Fiona Ryder |
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