| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Apr-26 | Transfer From | Dan Nicholson | 0.000p | 98 | £0.00 |
| 30-Apr-26 | Buy | Dan Nicholson | 304.36p | 49 | £149.14 |
| 30-Apr-26 | Transfer From | Toby Courtauld | 0.000p | 98 | £0.00 |
| 30-Apr-26 | Buy | Toby Courtauld | 304.36p | 49 | £149.14 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Apr-26 | Buy | Toby Courtauld | 304.36p | 49 | £149.14 |
| 30-Apr-26 | Buy | Dan Nicholson | 304.36p | 49 | £149.14 |
| 30-Apr-26 | Transfer From | Toby Courtauld | 0.000p | 98 | £0.00 |
| 30-Apr-26 | Transfer From | Dan Nicholson | 0.000p | 98 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Toby Courtauld | 17,770,028 | £55,655,728 |
| Dan Nicholson | 42,738 | £133,855 |
| Jayne Cottam | 32,330 | £101,258 |
| Champa Magesh | 13,515 | £42,329 |
| Mark Anderson | 10,270 | £32,166 |
| Emma Woods | 8,400 | £26,309 |
| Karen Green | 5,939 | £18,601 |
| Victoria Jarman | 1,624 | £5,086 |
| Peter Duffy | 35 | £110 |
| Notifier** | Holding | Value* |
|---|---|---|
| APG Asset Management NV | 55,962,964 | £175,276,003 |
| BlackRock Inc | 53,364,403 | £167,137,310 |
| Norges Bank | 40,320,050 | £126,282,397 |
| First Eagle Investment Management, LLC | 20,530,413 | £64,301,254 |
| Morgan Stanley | 20,192,250 | £63,242,127 |
| KKR Investment Management LLC | 18,568,821 | £58,157,547 |
| T. Rowe Price Associates, Inc. | 18,106,712 | £56,710,222 |
| Ell Capital Manegement Inc | 15,496,811 | £48,536,012 |
| Brookfield Investment Management Inc. | 9,521,666 | £29,821,858 |
| Aggregate of Standard Life Aberdeen plc | 8,936,484 | £27,989,068 |
| State Street Global Advisors Limited | 8,802,174 | £27,568,409 |
| Deutsche Bank AG | 8,200,488 | £25,683,928 |
| Government of Singapore Investment Corporation Private Ltd | 38 | £119 |
| Currency | UK Pounds |
| Share Price | 313.20p |
| Change Today | 5.00p |
| % Change | 1.62 % |
| 52 Week High | 374.00 |
| 52 Week Low | 274.50 |
| Volume | 787,961 |
| Shares Issued | 406.19m |
| Market Cap | £1,272.18m |
| 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 |
| 16:39 | 588 @ 313.20p |
| 16:35 | 306,887 @ 313.20p |
| 16:35 | 130 @ 313.20p |
| 16:35 | 3,842 @ 313.20p |
| 16:35 | 1,883 @ 313.20p |
| CEO | Toby Courtauld |
| CFO | Jayne Cottam |
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