| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Sep-25 | Buy | Laurie Fitch | 177.76p | 20,000 | £35,552.98 |
| 19-Sep-25 | Buy Dividends | Dixit Joshi | 175.26p | 2,131 | £3,734.79 |
| 11-Sep-25 | Sell | Antoine Forterre | 154.85p | 53,260 | £82,473.11 |
| 11-Sep-25 | Transfer From | Antoine Forterre | 0.000p | 113,070 | £0.00 |
| 02-Sep-25 | Transfer From | Antoine Forterre | 0.000p | 23,270 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Mar-25 | Sell | Robyn Grew | 210.00p | 299,898 | £629,785.77 |
| 11-Mar-25 | Sell | Antoine Forterre | 210.00p | 97,529 | £204,810.89 |
| 27-Feb-25 | Buy | Dixit Joshi | 216.67p | 46,051 | £99,778.06 |
| 28-Feb-25 | Buy | Laurie Fitch | 216.13p | 40,000 | £86,451.44 |
| 11-Sep-25 | Sell | Antoine Forterre | 154.85p | 53,260 | £82,473.11 |
| Notifier | Holding | Value* |
|---|---|---|
| Robyn Grew | 1,279,955 | £3,297,164 |
| Dixit Joshi | 91,321 | £235,243 |
| Laurie Fitch | 86,434 | £222,654 |
| Richard Berliand | 75,000 | £193,200 |
| Anne Wade | 68,000 | £175,168 |
| Antoine Forterre | 59,810 | £154,071 |
| Notifier** | Holding | Value* |
|---|---|---|
| Greater Manchester Pension Fund | 85,872,852 | £221,208,467 |
| Aggregate of Standard Life Aberdeen Plc | 76,762,396 | £197,739,932 |
| TIAA-CREF Investment Management | 67,877,246 | £174,851,786 |
| Silchester International Investors LLP | 60,389,137 | £155,562,417 |
| BlackRock Inc | 58,106,695 | £149,682,846 |
| Odey Asset Management LLP | 58,032,894 | £149,492,735 |
| JPMorgan Asset Management Holdings Inc. | 57,213,033 | £147,380,773 |
| Tameside MBC re Greater Manchester Pension Fund | 39,475,389 | £101,688,602 |
| Emmanuel Roman | 18,745,969 | £48,289,616 |
| Currency | UK Pounds |
| Share Price | 257.60p |
| Change Today | 0.40p |
| % Change | 0.16 % |
| 52 Week High | 258.60 |
| 52 Week Low | 154.70 |
| Volume | 41,341 |
| Shares Issued | 1,151.27m |
| Market Cap | £2,965.67m |
| Beta | 0.99 |
| RiskGrade | 125 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 07-Aug-25 | 10-Apr-25 |
| Paid | 19-Sep-25 | 21-May-25 |
| Amount | 5.70¢ | 11.60¢ |
| Time | Volume / Share Price |
| 08:00 | 2 @ 257.80p |
| 08:00 | 1 @ 256.80p |
| 08:00 | 1 @ 256.80p |
| 08:00 | 2 @ 257.80p |
| 08:22 | 1,938 @ 257.90p |
| CEO | Robyn Grew |
| Chair | Anne Wade |
| CFO | Antoine Forterre |
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