| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Sep-26 | Exercise of option | Lothar Mentel | 189.00p | 12,150 | £22,963.50 |
| 10-Sep-26 | Sell | Paul Edwards | 665.00p | 20,000 | £133,000.00 |
| 10-Sep-26 | Exercise of option | Paul Edwards | 0.000p | 20,000 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Sep-26 | Sell | Paul Edwards | 665.00p | 20,000 | £133,000.00 |
| 10-Sep-26 | Exercise of option | Lothar Mentel | 189.00p | 12,150 | £22,963.50 |
| 10-Sep-26 | Exercise of option | Paul Edwards | 0.000p | 20,000 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Paul Hogarth | 8,992,674 | £58,092,674 |
| Lothar Mentel | 1,386,239 | £8,955,104 |
| Paul Edwards | 529,483 | £3,420,460 |
| Chris Poil | 173,205 | £1,118,904 |
| Lesley Watt | 2,325 | £15,020 |
| Pippa Hamnett | 2,036 | £13,153 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of abrdn plc | 5,584,418 | £36,075,340 |
| Blackrock, Inc. | 5,389,585 | £34,816,719 |
| Rathbone Investment Management Limited | 3,076,812 | £19,876,206 |
| Liontrust Investment Partners LLP | 3,063,917 | £19,792,904 |
| JPMorgan Asset Management Holdings Inc. | 3,061,776 | £19,779,073 |
| Canaccord Genuity Group Inc | 2,956,408 | £19,098,396 |
| Kames Capital Plc | 2,764,449 | £17,858,340 |
| MI Chelverton UK Equity Growth Fund | 2,760,914 | £17,835,504 |
| Lombard Odier Asset Management (Europe) Limited | 2,686,085 | £17,352,109 |
| Miton Group PLC | 2,636,932 | £17,034,581 |
| Chelverton Asset Management Limited | 2,575,250 | £16,636,115 |
| Gresham House Asset Management Limited | 2,411,610 | £15,579,001 |
| Paradigm Partners Trust | 1,979,890 | £12,790,089 |
| Legal & General Group Plc | 1,883,866 | £12,169,774 |
| Aegon Asset Management Limited | 1,843,453 | £11,908,706 |
| Currency | UK Pounds |
| Share Price | 646.00p |
| Change Today | -14.00p |
| % Change | -2.12 % |
| 52 Week High | 800.00 |
| 52 Week Low | 552.00 |
| Volume | 60,411 |
| Shares Issued | 61.30m |
| Market Cap | £396.01m |
| RiskGrade | 95 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 0 |
| Buy | 2 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 25-Jun-26 | 27-Nov-25 |
| Paid | 05-Aug-26 | 19-Dec-25 |
| Amount | 15.00p | 12.00p |
| Time | Volume / Share Price |
| 16:35 | 5,302 @ 646.00p |
| 16:35 | 7 @ 646.00p |
| 16:35 | 316 @ 646.00p |
| 16:35 | 1 @ 646.00p |
| 16:35 | 284 @ 646.00p |
| CEO | Paul Hogarth |
| CFO | Paul Edwards |
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