| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Jun-25 | Exercise of option | Philip Price | 119.97p | 15,003 | £17,999.10 |
| 02-Jun-25 | Exercise of option | Robin Stewart | 119.97p | 15,003 | £17,999.10 |
| 27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
| 27-May-25 | Transfer From | Robin Stewart | 0.000p | 455,179 | £0.00 |
| 27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-May-25 | Sell | Nicolas Breteau | 260.98p | 362,282 | £945,470.13 |
| 27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
| 27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
| 13-Jun-25 | Exercise of option | Philip Price | 119.97p | 15,003 | £17,999.10 |
| 02-Jun-25 | Exercise of option | Robin Stewart | 119.97p | 15,003 | £17,999.10 |
| Notifier | Holding | Value* |
|---|---|---|
| Nicolas Breteau | 2,567,010 | £8,173,360 |
| Robin Stewart | 1,302,556 | £4,147,338 |
| Philip Price | 1,196,857 | £3,810,793 |
| Richard Berliand | 100,000 | £318,400 |
| Angela Crawford-Ingle | 39,401 | £125,453 |
| Mark Hemsley | 22,000 | £70,048 |
| Kath Cates | 19,274 | £61,368 |
| Tracy Jayne Clarke | 4,000 | £12,736 |
| Notifier** | Holding | Value* |
|---|---|---|
| Oppenheimer Funds Inc | 86,856,005 | £276,549,520 |
| IPGL (Holdings) Ltd | 49,471,203 | £157,516,310 |
| BlackRock, Inc. | 45,345,781 | £144,380,967 |
| Ameriprise Financial, Inc. and its group | 38,446,895 | £122,414,914 |
| Liontrust Investment Partners LLP | 37,480,869 | £119,339,087 |
| Jupiter Asset Management Limited | 37,116,063 | £118,177,545 |
| Majedie Asset Management Limited | 36,926,574 | £117,574,212 |
| Schroders plc | 35,496,607 | £113,021,197 |
| Silchester International Investors LLP | 27,955,435 | £89,010,105 |
| Old Mutual Plc | 23,854,558 | £75,952,913 |
| Allianz Global Investors Europe GmbH | 11,931,710 | £37,990,565 |
| Invesco Limited | 10,895,800 | £34,692,227 |
| Aberdeen Asset Managers Limited | 10,772,958 | £34,301,098 |
| Currency | UK Pounds |
| Share Price | 318.40p |
| Change Today | 0.80p |
| % Change | 0.25 % |
| 52 Week High | 320.20 |
| 52 Week Low | 240.50 |
| Volume | 415,320 |
| Shares Issued | 730.67m |
| Market Cap | £2,326.46m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 2 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Apr-26 | 02-Oct-25 |
| Paid | 22-May-26 | 07-Nov-25 |
| Amount | 11.60p | 5.20p |
| Time | Volume / Share Price |
| 13:21 | 5 @ 318.40p |
| 13:21 | 6 @ 318.40p |
| 13:20 | 6 @ 318.40p |
| 13:19 | 53 @ 318.40p |
| 13:19 | 186 @ 318.20p |
| CEO | Nicolas Breteau |
| CFO | Robin Stewart |
| Chair | Richard Berliand |
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