| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Mar-25 | Buy | Sarah Newbitt | 127.00p | 11,528 | £14,640.97 |
| 14-Mar-25 | Buy | Angela Bromfield | 119.97p | 16,456 | £19,742.86 |
| 13-Mar-25 | Buy | Roger Alexander White | 120.58p | 100,000 | £120,580.01 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Mar-25 | Buy | Roger Alexander White | 120.58p | 100,000 | £120,580.01 |
| 14-Mar-25 | Buy | Angela Bromfield | 119.97p | 16,456 | £19,742.86 |
| 26-Mar-25 | Buy | Sarah Newbitt | 127.00p | 11,528 | £14,640.97 |
| Notifier | Holding | Value* |
|---|---|---|
| Ralph Findlay | 255,455 | £342,821 |
| Roger Alexander White | 100,000 | £134,200 |
| Feargal O'Rourke | 50,000 | £67,100 |
| Angela Bromfield | 29,895 | £40,119 |
| Vineet Bhalla | 15,000 | £20,130 |
| Jill Caseberry | 6,492 | £8,712 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 310,328,021 | £416,460,204 |
| Brandes Investment Partners, L.P. | 63,016,550 | £84,568,210 |
| Artemis Investment Management LLP | 48,742,773 | £65,412,801 |
| Sky Investment Counsel Inc | 36,568,739 | £49,075,248 |
| FIL Limited | 36,284,401 | £48,693,666 |
| Aberforth Partners LLP | 25,973,028 | £34,855,804 |
| Standard Life Investments Ltd | 25,136,335 | £33,732,962 |
| Massachusetts Mutual Life Assurance Company | 20,391,331 | £27,365,166 |
| MAGALLANES VALUE INVESTORS SA SGIIC | 20,116,718 | £26,996,636 |
| Southeastern Asset Management Inc | 17,703,604 | £23,758,237 |
| Investec Asset Management Limited | 15,391,039 | £20,654,774 |
| BlackRock, Inc. | 14,915,755 | £20,016,943 |
| C C GROUP PLC | 14,798,234 | £19,859,230 |
| F&C Asset Management Plc | 13,185,144 | £17,694,463 |
| Silchester International Investors LLP | 12,341,061 | £16,561,704 |
| Utah State Retirement Systems | 12,231,013 | £16,414,019 |
| Setanta Asset Management Limited | 11,904,120 | £15,975,329 |
| M&G Investment Funds | 11,781,363 | £15,810,589 |
| Setanta Asset Management Limited | 9,803,738 | £13,156,616 |
| OppenheimerFunds, Inc. | 2,895 | £3,885 |
| Currency | UK Pounds |
| Share Price | 134.20p |
| Change Today | 0.60p |
| % Change | 0.45 % |
| 52 Week High | 182.20 |
| 52 Week Low | 116.60 |
| Volume | 162,171 |
| Shares Issued | 370.57m |
| Market Cap | £497.30m |
| Beta | 0.96 |
| RiskGrade | 222 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 13-Nov-25 | 12-Jun-25 |
| Paid | 12-Dec-25 | 18-Jul-25 |
| Amount | 2.08¢ | 4.13¢ |
| Time | Volume / Share Price |
| 12:35 | 54,200 @ 134.20p |
| 12:35 | 1 @ 134.20p |
| 12:35 | 7 @ 134.20p |
| 12:35 | 36 @ 134.20p |
| 12:35 | 14 @ 134.20p |
| CEO | Roger Alexander White |
| CFO | Andrew Andrea |
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