| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Mar-26 | Buy | Katerina Patmore | 147.40p | 6,747 | £9,945.08 |
| 23-Mar-26 | Buy | Phil Redding | 157.50p | 40,000 | £63,000.00 |
| 20-Mar-26 | Buy | Lynda Shillaw | 155.40p | 21,764 | £33,821.26 |
| 19-Mar-26 | Buy | Katerina Patmore | 154.60p | 6,943 | £10,733.88 |
| 19-Mar-26 | Buy | Alastair Lyons CBE | 155.40p | 31,610 | £49,121.94 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Mar-26 | Buy | Phil Redding | 157.50p | 40,000 | £63,000.00 |
| 19-Mar-26 | Buy | Alastair Lyons CBE | 155.40p | 31,610 | £49,121.94 |
| 20-Mar-26 | Buy | Lynda Shillaw | 155.40p | 21,764 | £33,821.26 |
| 19-Mar-26 | Buy | Katerina Patmore | 154.60p | 6,943 | £10,733.88 |
| 30-Mar-26 | Buy | Katerina Patmore | 147.40p | 6,747 | £9,945.08 |
| Notifier | Holding | Value* |
|---|---|---|
| Alastair Lyons CBE | 431,610 | £640,509 |
| Lynda Shillaw | 289,009 | £428,889 |
| Katerina Patmore | 141,008 | £209,256 |
| Chris Birch | 100,567 | £149,241 |
| Phil Redding | 40,000 | £59,360 |
| Patrick O’D Bourke | 40,000 | £59,360 |
| Angela Bromfield | 36,264 | £53,816 |
| Notifier** | Holding | Value* |
|---|---|---|
| Goodweather Holdings (IOM) Limited | 95,556,350 | £141,805,623 |
| The London & Amsterdam Trust Company Limited | 85,100,257 | £126,288,781 |
| The Board of the Pension Protection Fund | 57,716,672 | £85,651,541 |
| Schroders plc | 16,188,309 | £24,023,451 |
| Invesco Ltd | 14,719,631 | £21,843,932 |
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | £21,493,480 |
| Schroders plc | 11,564,033 | £17,161,025 |
| Janus Henderson Investors | 10,765,696 | £15,976,293 |
| Currency | UK Pounds |
| Share Price | 148.40p |
| Change Today | -2.80p |
| % Change | -1.85 % |
| 52 Week High | 189.50 |
| 52 Week Low | 142.50 |
| Volume | 182,567 |
| Shares Issued | 326.53m |
| Market Cap | £484.56m |
| Beta | 0.01 |
| Value |
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| Price Trend |
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|---|
| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 25-Sep-25 |
| Paid | 22-May-26 | 04-Nov-25 |
| Amount | 1.24p | 0.54p |
| Time | Volume / Share Price |
| 16:35 | 44,258 @ 148.40p |
| 16:35 | 107 @ 148.40p |
| 16:35 | 165 @ 148.40p |
| 16:35 | 337 @ 148.40p |
| 16:35 | 440 @ 148.40p |
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