| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Jun-26 | Exercise of option | Michael Burt | 532.50p | 7,677 | £40,880.02 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Jun-26 | Exercise of option | Michael Burt | 532.50p | 7,677 | £40,880.02 |
| Notifier | Holding | Value* |
|---|---|---|
| Joe Lister | 442,961 | £2,380,915 |
| Richard N L Huntingford | 53,647 | £288,353 |
| Michael Burt | 46,273 | £248,717 |
| Ross Paterson | 14,416 | £77,486 |
| Dame Shirley Pearce DBE | 7,099 | £38,157 |
| Ilaria del Beato | 3,939 | £21,172 |
| Nicky Dulieu | 3,869 | £20,796 |
| Steve Smith | 3,312 | £17,802 |
| Angela Jain | 1,111 | £5,972 |
| Notifier** | Holding | Value* |
|---|---|---|
| Norges Bank | 43,972,281 | £236,351,010 |
| Canada Pension Plan Investment Board | 36,382,286 | £195,554,787 |
| BlackRock Inc | 25,984,662 | £139,667,558 |
| Morgan Stanley Investment Management | 24,701,521 | £132,770,675 |
| APG Asset Management N.V. | 24,061,602 | £129,331,111 |
| APG European Pensioen Groep NV | 20,978,807 | £112,761,088 |
| Aggregate of Standard Life Aberdeen plc | 20,494,446 | £110,157,647 |
| Aberdeen Asset Managers Limited | 20,259,741 | £108,896,108 |
| Old Mutual Asset Managers (UK) Ltd | 10,626,860 | £57,119,372 |
| Franklin Resources Inc | 10,278,632 | £55,247,647 |
| Royal London Asset Management Ltd | 9,593,617 | £51,565,691 |
| Perennial Investment Partners (Australia) Ltd | 7,609,338 | £40,900,192 |
| Principal Financial Group | 6,247,796 | £33,581,904 |
| Orange European Property Fund NV | 5,801,714 | £31,184,213 |
| Allianz SE | 5,160,641 | £27,738,445 |
| FMR LLC | 327,065 | £1,757,974 |
| Currency | UK Pounds |
| Share Price | 537.50p |
| Change Today | 10.50p |
| % Change | 1.99 % |
| 52 Week High | 805.50 |
| 52 Week Low | 451.80 |
| Volume | 1,077,040 |
| Shares Issued | 514.06m |
| Market Cap | £2,763.05m |
| Beta | 0.00 |
| RiskGrade | 154 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 3 |
| Neutral | 5 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 12 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 16-Apr-26 | 18-Sep-25 |
| Paid | 29-May-26 | 31-Oct-25 |
| Amount | 24.90p | 12.80p |
| Time | Volume / Share Price |
| 16:49 | 1,456 @ 537.50p |
| 16:39 | 46 @ 537.50p |
| 16:39 | 46 @ 537.50p |
| 16:35 | 3,130 @ 537.50p |
| 16:35 | 594,063 @ 537.50p |
| CEO | Joe Lister |
| Chair | Richard N L Huntingford |
| CFO | Michael Burt |
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