| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Dec-25 | Transfer From | Katerina Patmore | 0.000p | 182 | £0.00 |
| 15-Dec-25 | Buy | Katerina Patmore | 163.70p | 91 | £148.97 |
| 15-Dec-25 | Transfer From | Lynda Shillaw | 0.000p | 182 | £0.00 |
| 15-Dec-25 | Buy | Lynda Shillaw | 163.70p | 91 | £148.97 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Dec-25 | Buy | Lynda Shillaw | 163.70p | 91 | £148.97 |
| 15-Dec-25 | Buy | Katerina Patmore | 163.70p | 91 | £148.97 |
| 15-Dec-25 | Transfer From | Lynda Shillaw | 0.000p | 182 | £0.00 |
| 15-Dec-25 | Transfer From | Katerina Patmore | 0.000p | 182 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Alastair Lyons CBE | 400,000 | £672,000 |
| Lynda Shillaw | 266,429 | £447,601 |
| Katerina Patmore | 126,235 | £212,075 |
| Chris Birch | 99,471 | £167,111 |
| Patrick O’D Bourke | 40,000 | £67,200 |
| Angela Bromfield | 36,264 | £60,924 |
| Notifier** | Holding | Value* |
|---|---|---|
| Goodweather Holdings (IOM) Limited | 91,320,350 | £153,418,188 |
| The London & Amsterdam Trust Company Limited | 85,100,257 | £142,968,432 |
| The Board of the Pension Protection Fund | 57,716,672 | £96,964,009 |
| Schroders plc | 16,188,309 | £27,196,359 |
| Invesco Ltd | 14,719,631 | £24,728,980 |
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | £24,332,241 |
| Schroders plc | 11,564,033 | £19,427,575 |
| Janus Henderson Investors | 10,765,696 | £18,086,369 |
| Currency | UK Pounds |
| Share Price | 168.00p |
| Change Today | 0.50p |
| % Change | 0.30 % |
| 52 Week High | 189.50 |
| 52 Week Low | 158.50 |
| Volume | 67,823 |
| Shares Issued | 325.85m |
| Market Cap | £547.42m |
| Beta | 0.59 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 25-Sep-25 | 24-Apr-25 |
| Paid | 04-Nov-25 | 23-May-25 |
| Amount | 0.54p | 1.12p |
| Time | Volume / Share Price |
| 09:52 | 28,500 @ 166.88p |
| 09:27 | 500 @ 166.88p |
| 09:26 | 14,000 @ 166.25p |
| 09:26 | 14,000 @ 166.00p |
| 08:14 | 1 @ 168.00p |
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