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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 14-Oct-25 | Transfer From | Paul Gill | 0.000p | 22 | £0.00 |
| 14-Oct-25 | Buy | Paul Gill | 679.60p | 22 | £149.51 |
| 14-Oct-25 | Transfer From | Ben Thompson | 0.000p | 22 | £0.00 |
| 14-Oct-25 | Buy | Ben Thompson | 679.60p | 22 | £149.51 |
| 30-Sep-25 | Buy | Nathan James McLean Imlach | 710.00p | 263 | £1,867.30 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Sep-25 | Buy | Nathan James McLean Imlach | 710.00p | 263 | £1,867.30 |
| 14-Oct-25 | Buy | Ben Thompson | 679.60p | 22 | £149.51 |
| 14-Oct-25 | Buy | Paul Gill | 679.60p | 22 | £149.51 |
| 14-Oct-25 | Transfer From | Ben Thompson | 0.000p | 22 | £0.00 |
| 14-Oct-25 | Transfer From | Paul Gill | 0.000p | 22 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Peter Brodnicki | 10,401,557 | £70,938,619 |
| Ben Thompson | 94,015 | £641,182 |
| Nathan James McLean Imlach | 35,197 | £240,044 |
| Emilie McCarthy | 4,586 | £31,276 |
| Mike Jones | 3,000 | £20,460 |
| Paul Gill | 1,641 | £11,192 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock, Inc. | 15,705,497 | £107,111,490 |
| Liontrust Investment Partners LLP | 9,237,953 | £63,002,840 |
| Aggregate of Standard Life Aberdeen plc | 5,820,579 | £39,696,349 |
| Aggregate of Standard Life Aberdeen plc | 5,636,604 | £38,441,639 |
| Octopus Investments Nominees Limited | 5,212,622 | £35,550,082 |
| Old Mutual Plc | 2,985,151 | £20,358,730 |
| Investec Asset Management Ltd | 2,833,836 | £19,326,762 |
| Nissin Foods Holdings Co., Ltd. | 2,682,750 | £18,296,355 |
| M&G Plc | 2,605,048 | £17,766,427 |
| Canaccord Genuity Group Inc | 2,392,250 | £16,315,145 |
| Majedie Asset Management Limited | 2,264,922 | £15,446,768 |
| Kayne Anderson Rudnick Investment Management, LLC | 2,108,185 | £14,377,822 |
| SEB Funds AB | 1,742,836 | £11,886,142 |
| Wasatch Advisors, Inc | 1,650,164 | £11,254,118 |
| Currency | UK Pounds |
| Share Price | 682.00p |
| Change Today | 32.00p |
| % Change | 4.92 % |
| 52 Week High | 908.00p |
| 52 Week Low | 562.00p |
| Volume | 68,387 |
| Shares Issued | 57.96m |
| Market Cap | £395.27m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 1 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 02-Oct-25 | 24-Apr-25 |
| Paid | 31-Oct-25 | 27-May-25 |
| Amount | 7.20p | 14.80p |
| Time | Volume / Share Price |
| 16:05 | 15,000 @ 684.00p |
| 16:35 | 19,261 @ 682.00p |
| 16:35 | 203 @ 682.00p |
| 16:35 | 92 @ 682.00p |
| 16:35 | 46 @ 682.00p |
| CEO | Peter Brodnicki |
| CFO | Emilie McCarthy |
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