| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Jul-25 | Sell | Alison Dolan | 332.69p | 116,632 | £388,017.41 |
| 17-Jul-25 | Transfer From | Alison Dolan | 1.00p | 241,251 | £2,412.51 |
| 17-Jul-25 | Sell | Stuart Machin | 332.69p | 833,949 | £2,774,424.97 |
| 17-Jul-25 | Transfer From | Stuart Machin | 1.00p | 1,725,020 | £17,250.20 |
| 27-May-25 | Buy | Fiona Dawson | 378.20p | 6,572 | £24,855.30 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Jul-25 | Sell | Stuart Machin | 332.69p | 833,949 | £2,774,424.97 |
| 17-Jul-25 | Sell | Alison Dolan | 332.69p | 116,632 | £388,017.41 |
| 27-May-25 | Buy | Fiona Dawson | 378.20p | 6,572 | £24,855.30 |
| 17-Jul-25 | Transfer From | Stuart Machin | 1.00p | 1,725,020 | £17,250.20 |
| 17-Jul-25 | Transfer From | Alison Dolan | 1.00p | 241,251 | £2,412.51 |
| Notifier | Holding | Value* |
|---|---|---|
| Stuart Machin | 6,521,299 | £25,374,374 |
| Archie Norman | 148,600 | £578,203 |
| Alison Dolan | 124,619 | £484,892 |
| Cheryl Potter | 50,000 | £194,550 |
| Evelyn Bourke | 50,000 | £194,550 |
| Fiona Dawson | 28,004 | £108,964 |
| Sapna Sood | 2,000 | £7,782 |
| Tamara Ingram | 2,000 | £7,782 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 115,786,542 | £450,525,435 |
| Ameriprise Financial, Inc | 101,086,559 | £393,327,801 |
| Citadel LLC and its group | 97,679,549 | £380,071,125 |
| RWC Asset Management LLP | 97,433,541 | £379,113,908 |
| Schroders plc | 93,880,279 | £365,288,166 |
| Majedie Asset Management Limited | 81,070,667 | £315,445,965 |
| Bank of Nova Scotia | 51,235,305 | £199,356,572 |
| The Bank of Nova Scotia | 2,578,006 | £10,031,021 |
| Currency | UK Pounds |
| Share Price | 389.10p |
| Change Today | 4.10p |
| % Change | 1.06 % |
| 52 Week High | 411.30 |
| 52 Week Low | 319.30 |
| Volume | 12,036,503 |
| Shares Issued | 2,057.10m |
| Market Cap | £8,004m |
| Beta | 0.55 |
| RiskGrade | 211 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 7 |
| Buy | 5 |
| Neutral | 3 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 27-Nov-25 | 29-May-25 |
| Paid | 09-Jan-26 | 04-Jul-25 |
| Amount | 1.20p | 2.60p |
| Time | Volume / Share Price |
| 15:56 | 978 @ 390.40p |
| 16:51 | 999 @ 389.10p |
| 16:40 | 551 @ 388.85p |
| 16:35 | 163,221 @ 389.10p |
| 16:35 | 87 @ 389.10p |
| Chair | Archie Norman |
| CEO | Stuart Machin |
| CFO | Alison Dolan |
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