| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Oct-25 | Sell | Patrick Coveney | 172.94p | 69,007 | £119,340.98 |
| 01-Oct-25 | Transfer From | Patrick Coveney | 0.000p | 146,343 | £0.00 |
| 08-Sep-25 | Transfer From | Jonathan Davies | 0.000p | 41 | £0.00 |
| 08-Sep-25 | Buy | Jonathan Davies | 151.80p | 82 | £124.48 |
| 06-Aug-25 | Transfer From | Jonathan Davies | 0.000p | 37 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-Jan-25 | Buy Dividends | Jonathan Davies | 171.40p | 502,657 | £861,534.02 |
| 11-Apr-25 | Sell | Patrick Coveney | 139.00p | 217,595 | £302,457.05 |
| 06-Mar-25 | Sell | Jonathan Davies | 161.78p | 175,238 | £283,496.88 |
| 01-Oct-25 | Sell | Patrick Coveney | 172.94p | 69,007 | £119,340.98 |
| 27-Jan-25 | Buy Dividends | Jonathan Davies | 171.40p | 116 | £198.82 |
| Notifier | Holding | Value* |
|---|---|---|
| Patrick Coveney | 1,138,807 | £1,710,488 |
| Mike Clasper | 239,580 | £359,849 |
| Judy Vezmar | 41,340 | £62,093 |
| Apurvi Sheth | 23,500 | £35,297 |
| Tim Lodge | 21,160 | £31,782 |
| Carolyn Bradley | 12,763 | £19,170 |
| Notifier** | Holding | Value* |
|---|---|---|
| HSBC Holdings Plc | 72,123,367 | £108,329,297 |
| Artemis Investment Management LLP | 60,579,144 | £90,989,874 |
| Mr Paul Johnson | 59,372,584 | £89,177,621 |
| Old Mutual Plc | 45,020,035 | £67,620,093 |
| Ameriprise Financial, Inc. | 44,301,209 | £66,540,416 |
| Schroders plc | 23,720,071 | £35,627,547 |
| Legal & General Group Plc (L&G) | 23,554,235 | £35,378,461 |
| JP Morgan Asset Management (UK) Limited | 17,000,000 | £25,534,000 |
| GIC Private Limited | 15,007,445 | £22,541,182 |
| Permian Investment Partners, LP | 11,975,474 | £17,987,162 |
| Currency | UK Pounds |
| Share Price | 150.20p |
| Change Today | -0.70p |
| % Change | -0.46 % |
| 52 Week High | 191.50 |
| 52 Week Low | 135.00 |
| Volume | 333,959 |
| Shares Issued | 797.09m |
| Market Cap | £1,197.23m |
| Beta | 1.12 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 3 |
| Neutral | 3 |
| Sell | 3 |
| Strong Sell | 0 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 29-May-25 | 30-Jan-25 |
| Paid | 27-Jun-25 | 27-Feb-25 |
| Amount | 1.40p | 2.30p |
| Time | Volume / Share Price |
| 12:46 | 876 @ 150.20p |
| 12:46 | 716 @ 150.20p |
| 12:46 | 70 @ 150.20p |
| 12:44 | 4,094 @ 150.30p |
| 12:40 | 54 @ 150.30p |
| Chair | Mike Clasper |
| CEO | Patrick Coveney |
| CFO | Geert Verellen |
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