Food Pharmacy Retail
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Mar-26 | Transfer From | Adam Phillip Charles Keswick | $0.00 | 250,000 | $0.00 |
| 30-Mar-26 | Transfer From | Benjamin William Keswick | $0.00 | 250,000 | $0.00 |
| 24-Mar-26 | Sell | Benjamin William Keswick | $75.22 | 1,000,000 | $75,220,001.22 |
| 16-Mar-26 | Buy | Adam Phillip Charles Keswick | $76.56 | 50,000 | $3,827,999.50 |
| 13-Mar-26 | Buy | Graham Baker | $76.61 | 16,400 | $1,256,456.06 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Mar-26 | Sell | Benjamin William Keswick | $75.22 | 1,000,000 | $75,220,001.22 |
| 14-May-25 | Buy Dividends | Benjamin William Keswick | $42.52 | 1,136,883 | $48,342,585.90 |
| 12-Jun-25 | Sell | Benjamin William Keswick | $60.69 | 358,909 | $21,782,169.06 |
| 14-May-25 | Buy Dividends | Adam Phillip Charles Keswick | $42.52 | 419,115 | $17,821,625.35 |
| 14-May-25 | Buy Dividends | Benjamin William Keswick | $42.52 | 258,013 | $10,971,239.45 |
| Notifier | Holding | Value* |
|---|---|---|
| Benjamin William Keswick | 21,570,510 | $1,348,156,875 |
| Adam Phillip Charles Keswick | 4,525,352 | $282,834,500 |
| Graham Baker | 170,939 | $10,683,688 |
| Stuart Thomson Gulliver | 50,766 | $3,172,875 |
| Ming Lu | 13,940 | $871,250 |
| Tim Wise | 2,500 | $156,250 |
| Notifier** | Holding | Value* |
|---|---|---|
| Butterfield Trust (Bermuda) Limited | 41,824,585 | $2,614,036,562 |
| 1947 Trustee Limited | 37,645,791 | $2,352,861,938 |
| Allan & Gill Gray Foundation | 14,763,204 | $922,700,250 |
| First Eagle Investment Management, LLC | 14,759,726 | $922,482,875 |
| Orbis Allan Gray Limited | 14,487,476 | $905,467,250 |
| Currency | US Dollars |
| Share Price | $ 62.50 |
| Change Today | $ 0.00 |
| % Change | 0.00 % |
| 52 Week High | $71.8 |
| 52 Week Low | $62.5 |
| Volume | 50 |
| Shares Issued | 293.00m |
| Market Cap | $18,312m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 4 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 6 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 19-Mar-26 | 21-Aug-25 |
| Paid | 13-May-26 | 15-Oct-25 |
| Amount | 175.00¢ | 60.00¢ |
| Time | Volume / Share Price |
| 01:58 | 50 @ $71.83 |
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