| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Jun-26 | Exercise of option | Michael Burt | 532.50p | 7,677 | £40,880.02 |
| 02-Jun-26 | Buy Dividends | Richard N L Huntingford | 518.66p | 438 | £2,271.73 |
| 17-Apr-26 | Exercise of option | Joe Lister | 461.60p | 38,000 | £175,408.01 |
| 12-Mar-26 | Transfer From | Joe Lister | 0.000p | 9,274 | £0.00 |
| 24-Feb-26 | Buy | Richard N L Huntingford | 529.00p | 37,985 | £200,940.65 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Feb-26 | Buy | Richard N L Huntingford | 529.00p | 37,985 | £200,940.65 |
| 17-Apr-26 | Exercise of option | Joe Lister | 461.60p | 38,000 | £175,408.01 |
| 04-Sep-25 | Buy | Joe Lister | 690.00p | 11,389 | £78,584.10 |
| 05-Dec-25 | Buy | Joe Lister | 526.45p | 10,000 | £52,645.00 |
| 05-Dec-25 | Buy | Michael Burt | 522.24p | 10,000 | £52,224.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Joe Lister | 442,961 | £2,341,049 |
| Richard N L Huntingford | 53,647 | £283,524 |
| Michael Burt | 46,273 | £244,553 |
| Ross Paterson | 14,416 | £76,189 |
| Dame Shirley Pearce DBE | 7,099 | £37,518 |
| Ilaria del Beato | 3,939 | £20,818 |
| Nicky Dulieu | 3,869 | £20,448 |
| Steve Smith | 3,312 | £17,504 |
| Angela Jain | 1,111 | £5,872 |
| Notifier** | Holding | Value* |
|---|---|---|
| Norges Bank | 43,972,281 | £232,393,505 |
| Canada Pension Plan Investment Board | 36,382,286 | £192,280,382 |
| Morgan Stanley Investment Management | 24,701,521 | £130,547,538 |
| BlackRock Inc | 24,634,250 | £130,192,011 |
| APG Asset Management N.V. | 24,061,602 | £127,165,567 |
| APG European Pensioen Groep NV | 20,978,807 | £110,872,995 |
| Aggregate of Standard Life Aberdeen plc | 20,494,446 | £108,313,147 |
| Aberdeen Asset Managers Limited | 20,259,741 | £107,072,731 |
| Old Mutual Asset Managers (UK) Ltd | 10,626,860 | £56,162,955 |
| Franklin Resources Inc | 10,278,632 | £54,322,570 |
| Royal London Asset Management Ltd | 9,593,617 | £50,702,266 |
| Perennial Investment Partners (Australia) Ltd | 7,609,338 | £40,215,351 |
| Principal Financial Group | 6,247,796 | £33,019,602 |
| Orange European Property Fund NV | 5,801,714 | £30,662,058 |
| Allianz SE | 5,160,641 | £27,273,988 |
| FMR LLC | 327,065 | £1,728,538 |
| Currency | UK Pounds |
| Share Price | 528.50p |
| Change Today | 1.00p |
| % Change | 0.19 % |
| 52 Week High | 727.50 |
| 52 Week Low | 451.80 |
| Volume | 959,608 |
| Shares Issued | 514.06m |
| Market Cap | £2,716.78m |
| Beta | 0.00 |
| RiskGrade | 154 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 5 |
| Neutral | 4 |
| Sell | 0 |
| Strong Sell | 1 |
| Total | 13 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 17-Sep-26 | 16-Apr-26 |
| Paid | 30-Oct-26 | 29-May-26 |
| Amount | 12.80p | 24.90p |
| Time | Volume / Share Price |
| 16:54 | 347 @ 528.50p |
| 16:47 | 8,063 @ 528.03p |
| 16:36 | 2,034 @ 528.50p |
| 16:36 | 1,575 @ 528.50p |
| 16:35 | 50 @ 528.50p |
| CEO | Joe Lister |
| Chair | Richard N L Huntingford |
| CFO | Michael Burt |
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