| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Mar-26 | Buy | Nicholas Cadbury | $134.78 | 100 | $13,478.10 |
| 04-Mar-26 | Buy | Nicholas Cadbury | 13,434.31p | 700 | £114,042.51 |
| 27-Feb-26 | Transfer From | Michael Glover | $0.00 | 787 | $0.00 |
| 27-Feb-26 | Transfer From | Elie Maalouf | $0.00 | 6,572 | $0.00 |
| 18-Feb-26 | Transfer From | Michael Glover | $0.00 | 14,345 | $0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Mar-26 | Buy | Nicholas Cadbury | 13,434.31p | 700 | £114,042.51 |
| 04-Mar-26 | Buy | Nicholas Cadbury | $134.78 | 100 | $13,478.10 |
| 27-Feb-26 | Transfer From | Elie Maalouf | $0.00 | 6,572 | $0.00 |
| 27-Feb-26 | Transfer From | Michael Glover | $0.00 | 787 | $0.00 |
| 18-Feb-26 | Transfer From | Elie Maalouf | $0.00 | 36,707 | $0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Elie Maalouf | 153,363 | $20,098,221 |
| Michael Glover | 28,208 | $3,696,658 |
| Deanna Oppenheimer | 7,000 | $917,350 |
| Byron Elmer Grote | 5,100 | $668,355 |
| Graham Allan | 4,219 | $552,900 |
| Sharon Rothstein | 2,000 | $262,100 |
| Arthur de Haast | 1,000 | $131,050 |
| Nicholas Cadbury | 800 | $104,840 |
| Ron Kalifa | 679 | $88,983 |
| Duriya Farooqui | 200 | $26,210 |
| Notifier** | Holding | Value* |
|---|---|---|
| Southeastern Asset Management, Inc | 12,950,002 | $1,697,097,762 |
| PineStone Asset Management Inc. | 12,733,917 | $1,668,779,823 |
| RBC Global Asset Management Inc. | 10,502,678 | $1,376,375,952 |
| BlackRock Inc | 10,190,311 | $1,335,440,257 |
| Cedar Rock Capital Ltd | 9,076,898 | $1,189,527,483 |
| FMR LLC | 9,069,417 | $1,188,547,098 |
| Fundsmith LLP | 8,989,647 | $1,178,093,239 |
| Boron Investments N.V. | 8,280,000 | $1,085,094,000 |
| FMR LLC | 8,078,031 | $1,058,625,963 |
| The Capital Group Companies, Inc | 7,424,031 | $972,919,263 |
| Fiera Capital Corporation | 6,933,553 | $908,642,121 |
| Royal Bank of Canada PH | 6,170,320 | $808,620,436 |
| Legal & General Group Plc | 400 | $52,420 |
| Currency | US Dollars |
| Share Price | $ 131.05 |
| Change Today | $ -0.60 |
| % Change | -0.46 % |
| 52 Week High | $147.2 |
| 52 Week Low | $74.2 |
| Volume | 409,839 |
| Shares Issued | 150.70m |
| Market Cap | $19,749m |
| RiskGrade | 171 |
| 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 | 5 |
| Neutral | 7 |
| Sell | 2 |
| Strong Sell | 2 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Apr-26 | 21-Aug-25 |
| Paid | 14-May-26 | 02-Oct-25 |
| Amount | 125.90¢ | 58.60¢ |
| Time | Volume / Share Price |
| 16:44 | 146 @ $132.66 |
| 16:44 | 289 @ $130.05 |
| 16:44 | 138 @ $129.72 |
| 16:38 | 487 @ $131.05 |
| 16:29 | 24 @ $130.00 |
| CEO | Elie Maalouf |
| CFO | Michael Glover |
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