| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Mar-26 | Sell | Duncan Cooper | 563.56p | 6,591 | £37,144.46 |
| 19-Mar-26 | Exercise of option | Duncan Cooper | 0.000p | 13,973 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Mar-26 | Sell | Duncan Cooper | 563.56p | 6,591 | £37,144.46 |
| 19-Mar-26 | Exercise of option | Duncan Cooper | 0.000p | 13,973 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Geoffrey Drabble | 31,109 | £164,100 |
| Duncan Cooper | 27,928 | £147,320 |
| Marianne Culver | 728 | £3,840 |
| Notifier** | Holding | Value* |
|---|---|---|
| Pzena Investment Management LLC | 15,587,458 | £82,223,841 |
| Investec Asset Management | 12,741,837 | £67,213,190 |
| Ninety One UK Limited | 12,480,008 | £65,832,042 |
| Harris Associates L.P | 12,398,948 | £65,404,451 |
| OppenheimerFunds, Inc | 12,381,080 | £65,310,197 |
| Sanderson Asset Management LLP | 12,321,382 | £64,995,290 |
| BlackRock Advisors | 12,202,714 | £64,369,316 |
| Schroders plc | 11,136,777 | £58,746,499 |
| Ameriprise Financial, Inc. | 11,121,830 | £58,667,653 |
| 181 University Avenue, Suite 1300 | 10,876,642 | £57,374,287 |
| Artemis Investment Management LLP | 10,751,952 | £56,716,547 |
| Sprucegrove Investment Management | 10,664,077 | £56,253,006 |
| Silchester International Investors LLP | 10,650,216 | £56,179,889 |
| Majedie Asset Management | 7,989,646 | £42,145,383 |
| Legal and General Investment Management | 7,804,618 | £41,169,360 |
| AXA S.A.and its group of companies | 7,693,143 | £40,581,329 |
| Ignis Investment Services Limited | 84,248 | £444,408 |
| Currency | UK Pounds |
| Share Price | 527.50p |
| Change Today | 5.50p |
| % Change | 1.05 % |
| 52 Week High | 710.00 |
| 52 Week Low | 517.00 |
| Volume | 474,782 |
| Shares Issued | 212.51m |
| Market Cap | £1,120.99m |
| RiskGrade | 152 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 4 |
| Neutral | 5 |
| Sell | 0 |
| Strong Sell | 2 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 16-Apr-26 | 02-Oct-25 |
| Paid | 28-May-26 | 07-Nov-25 |
| Amount | 7.50p | 4.50p |
| Time | Volume / Share Price |
| 16:47 | 4,140 @ 527.54p |
| 16:35 | 311,203 @ 527.50p |
| 16:35 | 391 @ 527.50p |
| 16:35 | 477 @ 527.50p |
| 16:35 | 218 @ 527.50p |
| CFO | Duncan Cooper |
| Chair | Geoffrey Drabble |
| CEO | Gavin Slark |
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