| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
| 15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 |
| 15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard W Traynor | 27,178,980 | £30,576,352 |
| Mark Fry | 1,222,390 | £1,375,189 |
| Nick Taylor | 558,293 | £628,080 |
| John M May | 453,593 | £510,292 |
| Peter Wilhelm Wallqvist | 50,000 | £56,250 |
| Mark Stupples | 30,727 | £34,568 |
| Notifier** | Holding | Value* |
|---|---|---|
| FIL Limited | 27,178,980 | £30,576,352 |
| Trinity Bridge | 11,538,681 | £12,981,016 |
| Close Brothers Asset Management | 10,454,402 | £11,761,202 |
| Close Asset Management Limited | 10,315,564 | £11,605,010 |
| Amati Global Investors Limited | 10,298,252 | £11,585,534 |
| ISIS Equity Partners | 8,465,654 | £9,523,861 |
| Stichting Value Partners | 7,770,814 | £8,742,166 |
| Slater Investments | 6,504,159 | £7,317,179 |
| Gresham House Asset Management | 6,126,933 | £6,892,800 |
| Baillie Gifford | 6,005,000 | £6,755,625 |
| Caledonia Investments | 5,880,654 | £6,615,736 |
| River and Mercantile Asset Management | 5,700,961 | £6,413,581 |
| Theodoor Gilissen | 5,357,172 | £6,026,818 |
| OVMK Vermogensbeheer | 5,311,994 | £5,975,993 |
| Hendrik Van Heijst | 5,080,000 | £5,715,000 |
| Allianz Global Investors GmbH | 4,944,510 | £5,562,574 |
| Heronbridge Investment Management LLP | 3,693,551 | £4,155,245 |
| Royal Bank of Canada | 3,602,705 | £4,053,043 |
| Royce & Associates | 3,026,000 | £3,404,250 |
| Caledonia Investments plc | 2,855,654 | £3,212,611 |
| Currency | UK Pounds |
| Share Price | 112.50p |
| Change Today | 0.50p |
| % Change | 0.45 % |
| 52 Week High | 125.50p |
| 52 Week Low | 88.40p |
| Volume | 144,620 |
| Shares Issued | 159.20m |
| Market Cap | £179.10m |
| Beta | 0.32 |
| RiskGrade | 232 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 3 |
| Buy | 2 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Oct-25 | 10-Apr-25 |
| Paid | 06-Nov-25 | 07-May-25 |
| Amount | 2.90p | 1.40p |
| Time | Volume / Share Price |
| 16:35 | 10,973 @ 112.50p |
| 16:35 | 826 @ 112.50p |
| 16:35 | 133 @ 112.50p |
| 16:35 | 48 @ 112.50p |
| 16:35 | 339 @ 112.50p |
| Finance Director | Nick Taylor |
| CFO | Mark Fry |
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