| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Oct-25 | Transfer From | Simon Kesterton | 0.000p | 37,298 | £0.00 |
| 21-Oct-25 | Exercise of option | Stuart Togwell | 0.000p | 279,578 | £0.00 |
| 21-Oct-25 | Exercise of option | Simon Kesterton | 0.000p | 640,337 | £0.00 |
| 21-Oct-25 | Exercise of option | Andrew Davies | 0.000p | 916,454 | £0.00 |
| 16-Sep-25 | Sell | Simon Kesterton | 203.95p | 350,000 | £713,825.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Sep-25 | Sell | Simon Kesterton | 203.95p | 350,000 | £713,825.00 |
| 12-Mar-25 | Buy | Chris Browne | 123.40p | 20,325 | £25,081.05 |
| 12-Mar-25 | Buy | Clive Watson | 123.86p | 17,500 | £21,674.97 |
| 11-Mar-25 | Buy | Matthew Lester | 123.01p | 16,310 | £20,062.93 |
| 12-Mar-25 | Buy | Alison Atkinson | 124.56p | 7,978 | £9,937.40 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Kesterton | 2,072,469 | £4,331,460 |
| Stuart Togwell | 279,578 | £584,318 |
| Matthew Lester | 166,131 | £347,214 |
| Clive Watson | 144,594 | £302,202 |
| Chris Browne | 20,325 | £42,479 |
| Alison Atkinson | 19,140 | £40,003 |
| Margaret Hassall | 843 | £1,762 |
| Notifier** | Holding | Value* |
|---|---|---|
| Woodford Investment Management Ltd | 22,901,145 | £47,863,393 |
| Pendal Group Limited | 22,493,625 | £47,011,676 |
| Perpetual Limited | 22,419,832 | £46,857,449 |
| Aggregate of Standard Life Aberdeen plc | 22,341,523 | £46,693,783 |
| Schroders plc | 22,280,208 | £46,565,635 |
| M&G Plc | 22,257,507 | £46,518,190 |
| Lombard Odier Asset Management (Europe) Limited | 22,233,465 | £46,467,942 |
| Jupiter Fund Management plc | 21,359,653 | £44,641,675 |
| Aviva plc & its subsidiaries | 21,327,331 | £44,574,122 |
| BlackRock, Inc. | 19,887,428 | £41,564,724 |
| Jupiter Fund Management plc | 9,997,471 | £20,894,714 |
| Rathbone Investment Management Ltd | 7,703,422 | £16,100,152 |
| St. James's Place plc group of companies | 6,123,376 | £12,797,856 |
| Charles Stanley Group Plc | 4,453,578 | £9,307,978 |
| Currency | UK Pounds |
| Share Price | 209.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 231.50p |
| 52 Week Low | 115.20p |
| Volume | 206,116 |
| Shares Issued | 443.98m |
| Market Cap | £927.91m |
| RiskGrade | 260 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 1 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 30-Oct-25 | 24-Apr-25 |
| Paid | 03-Dec-25 | 02-Jun-25 |
| Amount | 5.20p | 2.00p |
| Time | Volume / Share Price |
| 14:41 | 48 @ 209.00p |
| 14:41 | 391 @ 209.00p |
| 14:41 | 1,716 @ 209.00p |
| 14:41 | 2 @ 209.00p |
| 14:41 | 523 @ 209.00p |
| Chair | Matthew Lester |
| CEO | Stuart Togwell |
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