| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Jun-26 | Sell | Dan Nicholson | 314.20p | 16,037 | £50,388.25 |
| 02-Jun-26 | Exercise of option | Dan Nicholson | 0.000p | 33,999 | £0.00 |
| 02-Jun-26 | Sell | Toby Courtauld | 314.20p | 29,288 | £92,022.89 |
| 02-Jun-26 | Exercise of option | Toby Courtauld | 0.000p | 62,095 | £0.00 |
| 29-May-26 | Transfer From | Dan Nicholson | 0.000p | 96 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Jun-26 | Sell | Toby Courtauld | 314.20p | 29,288 | £92,022.89 |
| 02-Jun-26 | Sell | Dan Nicholson | 314.20p | 16,037 | £50,388.25 |
| 29-May-26 | Buy | Toby Courtauld | 311.52p | 48 | £149.53 |
| 29-May-26 | Buy | Dan Nicholson | 311.52p | 48 | £149.53 |
| 02-Jun-26 | Exercise of option | Toby Courtauld | 0.000p | 62,095 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Toby Courtauld | 17,802,979 | £54,014,238 |
| Dan Nicholson | 60,844 | £184,601 |
| Jayne Cottam | 32,330 | £98,089 |
| Champa Magesh | 13,515 | £41,004 |
| Mark Anderson | 10,270 | £31,159 |
| Emma Woods | 8,400 | £25,486 |
| Karen Green | 5,939 | £18,019 |
| Victoria Jarman | 1,624 | £4,927 |
| Peter Duffy | 35 | £106 |
| Notifier** | Holding | Value* |
|---|---|---|
| APG Asset Management NV | 55,962,964 | £169,791,633 |
| BlackRock Inc | 52,869,177 | £160,405,083 |
| Norges Bank | 40,320,050 | £122,331,032 |
| First Eagle Investment Management, LLC | 20,530,413 | £62,289,273 |
| Morgan Stanley | 20,192,250 | £61,263,286 |
| KKR Investment Management LLC | 18,568,821 | £56,337,803 |
| T. Rowe Price Associates, Inc. | 18,106,712 | £54,935,764 |
| Ell Capital Manegement Inc | 15,496,811 | £47,017,325 |
| Brookfield Investment Management Inc. | 9,521,666 | £28,888,735 |
| Aggregate of Standard Life Aberdeen plc | 8,936,484 | £27,113,292 |
| State Street Global Advisors Limited | 8,802,174 | £26,705,796 |
| Deutsche Bank AG | 8,200,488 | £24,880,281 |
| Government of Singapore Investment Corporation Private Ltd | 38 | £115 |
| Currency | UK Pounds |
| Share Price | 303.40p |
| Change Today | -3.00p |
| % Change | -0.98 % |
| 52 Week High | 374.00 |
| 52 Week Low | 274.50 |
| Volume | 1,553,048 |
| Shares Issued | 406.19m |
| Market Cap | £1,232.38m |
| RiskGrade | 82 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 5 |
| Neutral | 4 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 17 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 04-Jun-26 | 27-Nov-25 |
| Paid | 10-Jul-26 | 07-Jan-26 |
| Amount | 5.30p | 2.90p |
| Time | Volume / Share Price |
| 13:39 | 850,000 @ 308.12p |
| 16:47 | 7,803 @ 305.78p |
| 16:35 | 306,411 @ 303.40p |
| 16:35 | 1,924 @ 303.40p |
| 16:35 | 2,241 @ 303.40p |
| CEO | Toby Courtauld |
| CFO | Jayne Cottam |
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