| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Mar-26 | Buy | Nicholas Cadbury | $134.78 | 100 | $13,478.10 |
| 04-Mar-26 | Buy | Nicholas Cadbury | 13,434.31p | 700 | £114,042.51 |
| 27-Feb-26 | Transfer From | Michael Glover | $0.00 | 787 | $0.00 |
| 27-Feb-26 | Transfer From | Elie Maalouf | $0.00 | 6,572 | $0.00 |
| 18-Feb-26 | Transfer From | Michael Glover | $0.00 | 14,345 | $0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Mar-26 | Buy | Nicholas Cadbury | 13,434.31p | 700 | £114,042.51 |
| 04-Mar-26 | Buy | Nicholas Cadbury | $134.78 | 100 | $13,478.10 |
| 19-May-25 | Buy | Elie Maalouf | $121.81 | 8 | $974.48 |
| 27-Feb-26 | Transfer From | Elie Maalouf | $0.00 | 6,572 | $0.00 |
| 27-Feb-26 | Transfer From | Michael Glover | $0.00 | 787 | $0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Elie Maalouf | 153,363 | $23,226,826 |
| Michael Glover | 28,208 | $4,272,102 |
| Deanna Oppenheimer | 7,000 | $1,060,150 |
| Byron Elmer Grote | 5,100 | $772,395 |
| Graham Allan | 4,219 | $638,968 |
| Sharon Rothstein | 2,000 | $302,900 |
| Arthur de Haast | 1,000 | $151,450 |
| Nicholas Cadbury | 800 | $121,160 |
| Duriya Farooqui | 200 | $30,290 |
| Notifier** | Holding | Value* |
|---|---|---|
| Southeastern Asset Management, Inc | 12,950,002 | $1,961,277,803 |
| PineStone Asset Management Inc. | 11,914,370 | $1,804,431,336 |
| RBC Global Asset Management Inc. | 10,502,678 | $1,590,630,583 |
| BlackRock Inc | 10,190,311 | $1,543,322,601 |
| Cedar Rock Capital Ltd | 9,076,898 | $1,374,696,202 |
| FMR LLC | 9,069,417 | $1,373,563,205 |
| Fundsmith LLP | 8,989,647 | $1,361,482,038 |
| Boron Investments N.V. | 8,280,000 | $1,254,006,000 |
| FMR LLC | 8,078,031 | $1,223,417,795 |
| The Capital Group Companies, Inc | 7,424,031 | $1,124,369,495 |
| Royal Bank of Canada PH | 6,170,320 | $934,494,964 |
| Fiera Capital Corporation | 5,986,659 | $906,679,506 |
| Legal & General Group Plc | 400 | $60,580 |
| Currency | US Dollars |
| Share Price | $ 151.45 |
| Change Today | $ 1.80 |
| % Change | 1.20 % |
| 52 Week High | $151.6 |
| 52 Week Low | $80.8 |
| Volume | 155,761 |
| Shares Issued | 149.81m |
| Market Cap | $22,688m |
| RiskGrade | 171 |
| 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 | 5 |
| Neutral | 7 |
| Sell | 2 |
| Strong Sell | 2 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Apr-26 | 21-Aug-25 |
| Paid | 14-May-26 | 02-Oct-25 |
| Amount | 125.90¢ | 58.60¢ |
| Time | Volume / Share Price |
| 16:45 | 700 @ $150.51 |
| 16:45 | 308 @ $150.86 |
| 16:45 | 74 @ $151.45 |
| 16:42 | 18,000 @ $150.66 |
| 16:35 | 59 @ $151.45 |
| CEO | Elie Maalouf |
| CFO | Michael Glover |
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