| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Jun-25 | Exercise of option | Jill Anderson | 198.00p | 1,818 | £3,599.64 |
| 24-Jun-25 | Exercise of option | Harbant Samra | 198.00p | 1,818 | £3,599.64 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Jun-25 | Exercise of option | Harbant Samra | 198.00p | 1,818 | £3,599.64 |
| 24-Jun-25 | Exercise of option | Jill Anderson | 198.00p | 1,818 | £3,599.64 |
| Notifier | Holding | Value* |
|---|---|---|
| Justin Ash | 1,697,613 | £2,801,061 |
| Harbant Samra | 36,489 | £60,207 |
| Debbie White | 26,316 | £43,421 |
| Ian Cheshire | 8,846 | £14,596 |
| Jenny Kay | 4,911 | £8,103 |
| Jill Anderson | 1,818 | £3,000 |
| Notifier** | Holding | Value* |
|---|---|---|
| Ameriprise Financial, Inc | 103,961,048 | £171,535,729 |
| Toscafund Asset Management LLP | 72,466,172 | £119,569,184 |
| Aviva plc | 45,489,047 | £75,056,928 |
| Standard Life Investments Limited | 32,370,026 | £53,410,543 |
| Franklin Templeton Fund Management Limited | 31,700,000 | £52,305,000 |
| Woodford Investment Management LLP | 22,666,177 | £37,399,192 |
| UBS Investment Bank | 21,453,763 | £35,398,709 |
| Highclere International Investors LLP | 19,920,835 | £32,869,378 |
| M&G Plc | 19,748,197 | £32,584,525 |
| FIL Limited | 18,058,089 | £29,795,847 |
| Harwood Capital LLP | 16,387,000 | £27,038,550 |
| St. James's Place plc group of companies | 15,802,936 | £26,074,844 |
| Bridgemere Securities Limited | 2,243,539 | £3,701,839 |
| Currency | UK Pounds |
| Share Price | 165.00p |
| Change Today | 0.80p |
| % Change | 0.49 % |
| 52 Week High | 249.00 |
| 52 Week Low | 142.80 |
| Volume | 1,945,862 |
| Shares Issued | 402.76m |
| Market Cap | £664.55m |
| Beta | 0.01 |
| RiskGrade | 165 |
| 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 | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 6 |

| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 21-May-26 | 22-May-25 |
| Paid | 19-Jun-26 | 20-Jun-25 |
| Amount | 1.50p | 2.30p |
| Time | Volume / Share Price |
| 12:55 | 6 @ 163.20p |
| 17:10 | 100,000 @ 165.00p |
| 16:39 | 400,000 @ 163.66p |
| 16:35 | 17,145 @ 165.00p |
| 16:35 | 320 @ 165.00p |
| CEO | Justin Ash |
| CFO | Harbant Samra |
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