| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 03-Nov-25 | Buy | Daniel Taylor | 1,164.00p | 3,000 | £34,920.00 | 
| 03-Nov-25 | Buy | Daniel Taylor | 1,163.00p | 4,000 | £46,520.00 | 
| 27-Oct-25 | Sell | Karen Witts | 1,144.00p | 8,478 | £96,988.32 | 
| 27-Oct-25 | Exercise of option | Karen Witts | 0.000p | 17,983 | £0.00 | 
| 27-Oct-25 | Sell | Clodagh Moriarty | 1,148.00p | 51,119 | £586,846.10 | 
| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 27-Oct-25 | Sell | Clodagh Moriarty | 1,148.00p | 51,119 | £586,846.10 | 
| 27-Oct-25 | Sell | Karen Witts | 1,144.00p | 8,478 | £96,988.32 | 
| 03-Nov-25 | Buy | Daniel Taylor | 1,163.00p | 4,000 | £46,520.00 | 
| 03-Nov-25 | Buy | Daniel Taylor | 1,164.00p | 3,000 | £34,920.00 | 
| 27-Oct-25 | Exercise of option | Clodagh Moriarty | 0.000p | 108,436 | £0.00 | 
| Notifier | Holding | Value* | 
|---|---|---|
| Bill Adderley | 90,231,779 | £1,051,200,225 | 
| Will Adderley | 86,371,779 | £1,006,231,225 | 
| Marion Sears | 105,000 | £1,223,250 | 
| Karen Witts | 78,548 | £915,084 | 
| Clodagh Moriarty | 57,317 | £667,743 | 
| Ian Bull | 11,000 | £128,150 | 
| Vijay Talwar | 9,670 | £112,656 | 
| Ajay Kavan | 7,542 | £87,864 | 
| Luisa Wright | 7,182 | £83,670 | 
| Daniel Taylor | 7,000 | £81,550 | 
| Arja Taaveniku | 6,000 | £69,900 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| William Lester Adderley | 55,371,779 | £645,081,225 | 
| JPMorgan Asset Management Holdings Inc | 10,936,894 | £127,414,815 | 
| AXA Investment Managers S.A. | 10,114,664 | £117,835,836 | 
| Jupiter Fund Management plc | 10,044,063 | £117,013,334 | 
| Jean Adderley | 9,968,500 | £116,133,025 | 
| Royal London Asset Management Limited | 9,907,809 | £115,425,975 | 
| Aggregate of Standard Life Aberdeen plc | 9,565,468 | £111,437,702 | 
| Kames Capital | 6,190,630 | £72,120,840 | 
| Currency | UK Pounds | 
| Share Price | 1,165.00p | 
| Change Today | 8.00p | 
| % Change | 0.69 % | 
| 52 Week High | 1,232.00p | 
| 52 Week Low | 858.50p | 
| Volume | 143,269 | 
| Shares Issued | 201.48m | 
| Market Cap | £2,347.27m | 
| RiskGrade | 214 | 
| Value | 
		 | 
		
|---|
| Price Trend | 
		 | 
		
|---|
| Income | 
		 | 
		
|---|
| Growth | 
		 | 
		
|---|
| Strong Buy | 6 | 
| Buy | 1 | 
| Neutral | 5 | 
| Sell | 1 | 
| Strong Sell | 0 | 
| Total | 13 | 

| Latest | Previous | |
|---|---|---|
| Final | Special | |
| Ex-Div | 30-Oct-25 | 13-Mar-25 | 
| Paid | 25-Nov-25 | 08-Apr-25 | 
| Amount | 28.00p | 35.00p | 
| Time | Volume / Share Price | 
| 13:03 | 1,000 @ 1,164.26p | 
| 13:02 | 530 @ 1,164.56p | 
| 13:02 | 31 @ 1,165.00p | 
| 13:02 | 45 @ 1,165.00p | 
| 13:02 | 7 @ 1,165.00p | 
| CFO | Karen Witts | 
| Chair | Alison Brittain | 
| CEO | Clodagh Moriarty | 
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