| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jul-26 | Buy | Tim Jones | 137.19p | 40,000 | £54,875.00 |
| 14-Jul-26 | Buy | Gillian Watson | 135.52p | 177 | £239.87 |
| 14-Jul-26 | Buy | Gillian Watson | 134.62p | 179 | £240.97 |
| 14-Jul-26 | Buy | Tim Jones | 138.00p | 10,000 | £13,800.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jul-26 | Buy | Tim Jones | 137.19p | 40,000 | £54,875.00 |
| 14-Jul-26 | Buy | Tim Jones | 138.00p | 10,000 | £13,800.00 |
| 14-Jul-26 | Buy | Gillian Watson | 134.62p | 179 | £240.97 |
| 14-Jul-26 | Buy | Gillian Watson | 135.52p | 177 | £239.87 |
| Notifier | Holding | Value* |
|---|---|---|
| Tim Jones | 284,287 | £392,316 |
| Gillian Watson | 21,427 | £29,569 |
| Josh Hoopes | 14,861 | £20,508 |
| Stuart Lorimer | 2,184 | £3,014 |
| Notifier** | Holding | Value* |
|---|---|---|
| Harwood Capital Management (Gibraltar) Limited | 11,450,000 | £15,801,000 |
| Heygate & Sons Limited | 6,732,607 | £9,290,998 |
| Nortrust Nominees Limited | 5,564,726 | £7,679,322 |
| BAE Systems Pension Funds Investment Management Limited | 5,214,726 | £7,196,322 |
| Oryx International Growth Fund Limited | 4,750,000 | £6,555,000 |
| BBHISL Nominees Limited | 4,270,000 | £5,892,600 |
| FMR LLC | 4,266,888 | £5,888,305 |
| Fidelity Investments (Boston) | 4,266,888 | £5,888,305 |
| Rathbone Nominees Limited | 4,236,350 | £5,846,163 |
| Chase Nominees Limited | 3,876,254 | £5,349,230 |
| Europe Nominees Limited | 3,809,780 | £5,257,496 |
| Artemis Investment Management LLP | 3,701,254 | £5,107,730 |
| T W G Charlton | 3,650,000 | £5,037,000 |
| Polar Capital LLP | 3,496,500 | £4,825,170 |
| ROCK (NOMINEES) LIMITED | 3,423,738 | £4,724,758 |
| Barclayshare Nominees Limited | 2,902,330 | £4,005,215 |
| HSBC Global Custody Nominee (UK) Limited | 2,640,940 | £3,644,497 |
| Charles Stanley (London) | 2,120,600 | £2,926,428 |
| Hargreaves Lansdown Asset Mgt (Bristol) | 1,861,311 | £2,568,609 |
| Barclays Plc | 148,206 | £204,524 |
| Currency | UK Pounds |
| Share Price | 138.00p |
| Change Today | 1.00p |
| % Change | 0.73 % |
| 52 Week High | 151.00 |
| 52 Week Low | 119.50 |
| Volume | 131,420 |
| Shares Issued | 51.79m |
| Market Cap | £71.47m |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-May-26 | 22-Jan-26 |
| Paid | 19-Jun-26 | 13-Mar-26 |
| Amount | 1.20p | 1.20p |
| Time | Volume / Share Price |
| 16:41 | 40,000 @ 138.00p |
| 16:41 | 20,000 @ 138.00p |
| 15:58 | 31,650 @ 137.30p |
| 16:35 | 50 @ 138.00p |
| 16:35 | 2 @ 138.00p |
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