| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Sep-26 | Transfer From | Dan Nicholson | 0.000p | 94 | £0.00 |
| 30-Sep-26 | Buy | Dan Nicholson | 317.80p | 47 | £149.37 |
| 30-Sep-26 | Transfer From | Jayne Cottam | 0.000p | 94 | £0.00 |
| 30-Sep-26 | Buy | Jayne Cottam | 317.80p | 47 | £149.37 |
| 30-Sep-26 | Transfer From | Toby Courtauld | 0.000p | 94 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Sep-26 | Buy | Jayne Cottam | 317.80p | 47 | £149.37 |
| 30-Sep-26 | Buy | Dan Nicholson | 317.80p | 47 | £149.37 |
| 30-Sep-26 | Transfer From | Toby Courtauld | 0.000p | 94 | £0.00 |
| 30-Sep-26 | Transfer From | Jayne Cottam | 0.000p | 94 | £0.00 |
| 30-Sep-26 | Transfer From | Dan Nicholson | 0.000p | 94 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Toby Courtauld | 17,803,390 | £54,300,340 |
| Dan Nicholson | 61,426 | £187,349 |
| Jayne Cottam | 32,603 | £99,439 |
| Champa Magesh | 13,515 | £41,221 |
| Mark Anderson | 10,270 | £31,324 |
| Emma Woods | 8,400 | £25,620 |
| Karen Green | 5,939 | £18,114 |
| Victoria Jarman | 1,624 | £4,953 |
| Peter Duffy | 35 | £107 |
| Notifier** | Holding | Value* |
|---|---|---|
| APG Asset Management NV | 55,962,964 | £170,687,040 |
| BlackRock Inc | 50,716,053 | £154,683,962 |
| Norges Bank | 40,320,050 | £122,976,152 |
| First Eagle Investment Management, LLC | 20,293,468 | £61,895,077 |
| Morgan Stanley | 20,192,250 | £61,586,362 |
| KKR Investment Management LLC | 18,568,821 | £56,634,904 |
| T. Rowe Price Associates, Inc. | 18,106,712 | £55,225,472 |
| Ell Capital Manegement Inc | 15,496,811 | £47,265,274 |
| Brookfield Investment Management Inc. | 9,521,666 | £29,041,081 |
| Aggregate of Standard Life Aberdeen plc | 8,936,484 | £27,256,276 |
| State Street Global Advisors Limited | 8,802,174 | £26,846,631 |
| Deutsche Bank AG | 8,200,488 | £25,011,488 |
| Government of Singapore Investment Corporation Private Ltd | 38 | £116 |
| Currency | UK Pounds |
| Share Price | 305.00p |
| Change Today | -2.00p |
| % Change | -0.65 % |
| 52 Week High | 374.00 |
| 52 Week Low | 274.50 |
| Volume | 527,365 |
| Shares Issued | 406.19m |
| Market Cap | £1,238.88m |
| RiskGrade | 82 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 3 |
| Neutral | 6 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 15 |

| 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 |
| 16:35 | 248,196 @ 305.00p |
| 16:35 | 1 @ 305.00p |
| 16:35 | 3,730 @ 305.00p |
| 16:35 | 314 @ 305.00p |
| 16:35 | 2,099 @ 305.00p |
| CEO | Toby Courtauld |
| CFO | Jayne Cottam |
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