| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-May-26 | Exercise of option | Harbant Samra | 0.000p | 19,855 | £0.00 |
| 18-May-26 | Exercise of option | Justin Ash | 0.000p | 61,730 | £0.00 |
| 18-May-26 | Exercise of option | Justin Ash | 0.000p | 289,942 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-May-26 | Exercise of option | Justin Ash | 0.000p | 289,942 | £0.00 |
| 18-May-26 | Exercise of option | Justin Ash | 0.000p | 61,730 | £0.00 |
| 18-May-26 | Exercise of option | Harbant Samra | 0.000p | 19,855 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Justin Ash | 2,049,285 | £4,446,948 |
| Harbant Samra | 56,344 | £122,266 |
| Debbie White | 26,316 | £57,106 |
| Ian Cheshire | 8,846 | £19,196 |
| Jenny Kay | 4,911 | £10,657 |
| Jill Anderson | 1,818 | £3,945 |
| Notifier** | Holding | Value* |
|---|---|---|
| Ameriprise Financial, Inc | 103,961,048 | £225,595,474 |
| Toscafund Asset Management LLP | 72,466,172 | £157,251,593 |
| Aviva plc | 45,489,047 | £98,711,232 |
| Standard Life Investments Limited | 32,370,026 | £70,242,956 |
| Franklin Templeton Fund Management Limited | 31,700,000 | £68,789,000 |
| Woodford Investment Management LLP | 22,666,177 | £49,185,604 |
| UBS Investment Bank | 21,453,763 | £46,554,666 |
| Highclere International Investors LLP | 19,920,835 | £43,228,212 |
| M&G Plc | 19,748,197 | £42,853,588 |
| FIL Limited | 18,058,089 | £39,186,053 |
| Harwood Capital LLP | 16,387,000 | £35,559,790 |
| St. James's Place plc group of companies | 15,802,936 | £34,292,371 |
| Bridgemere Securities Limited | 2,243,539 | £4,868,480 |
| Currency | UK Pounds |
| Share Price | 217.00p |
| Change Today | -5.50p |
| % Change | -2.47 % |
| 52 Week High | 249.00 |
| 52 Week Low | 142.80 |
| Volume | 1,935,973 |
| Shares Issued | 402.76m |
| Market Cap | £873.99m |
| 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 |
| 16:42 | 5 @ 217.00p |
| 16:41 | 105,937 @ 220.18p |
| 16:35 | 9,500 @ 217.00p |
| 16:35 | 9,500 @ 217.00p |
| 16:35 | 9,500 @ 217.00p |
| CEO | Justin Ash |
| CFO | Harbant Samra |
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