| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Aug-26 | Buy | Louise Beardmore | 1,350.00p | 14 | £189.00 |
| 11-Aug-26 | Buy | Phil Aspin | 1,413.16p | 13 | £183.71 |
| 03-Aug-26 | Buy Dividends | Phil Aspin | 1,405.92p | 251 | £3,528.85 |
| 01-Aug-26 | Buy Dividends | Louise Beardmore | 1,405.92p | 108 | £1,518.39 |
| 13-Jul-26 | Buy | Louise Beardmore | 1,350.00p | 13 | £175.50 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Jun-26 | Sell | Phil Aspin | 1,306.07p | 24,566 | £320,849.75 |
| 02-Dec-25 | Sell | Phil Aspin | 1,233.29p | 23,367 | £288,182.88 |
| 05-May-26 | Placing | Phil Aspin | 1,312.00p | 3,810 | £49,987.20 |
| 05-May-26 | Placing | Louise Beardmore | 1,312.00p | 3,810 | £49,987.20 |
| 05-Feb-26 | Buy | Marina Wyatt | 1,269.44p | 2,400 | £30,466.67 |
| Notifier | Holding | Value* |
|---|---|---|
| Louise Beardmore | 89,028 | £1,178,731 |
| Phil Aspin | 51,263 | £678,722 |
| David Higgins | 4,143 | £54,853 |
| Clare Hayward | 4,143 | £54,853 |
| Ian El-Mokadem | 4,143 | £54,853 |
| Doug Webb | 3,393 | £44,923 |
| Kath Cates | 3,278 | £43,401 |
| Liam Butterworth | 3,017 | £39,945 |
| Michael Lewis | 3,000 | £39,720 |
| Marina Wyatt | 2,400 | £31,776 |
| Notifier** | Holding | Value* |
|---|---|---|
| Lazard Asset Management LLC | 67,695,170 | £896,284,051 |
| BlackRock Inc | 64,737,949 | £857,130,445 |
| ATLAS Infrastructure Partners (UK) Ltd | 48,688,494 | £644,635,661 |
| AXA S.A. | 60,004 | £794,453 |
| Currency | UK Pounds |
| Share Price | 1,324.00p |
| Change Today | 2.00p |
| % Change | 0.15 % |
| 52 Week High | 1,457.00 |
| 52 Week Low | 1,117.50 |
| Volume | 1,237,516 |
| Shares Issued | 742.86m |
| Market Cap | £9,836m |
| Beta | 0.01 |
| RiskGrade | 118 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 3 |
| Buy | 1 |
| Neutral | 7 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 12 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 25-Jun-26 | 18-Dec-25 |
| Paid | 03-Aug-26 | 02-Feb-26 |
| Amount | 35.78p | 17.88p |
| Time | Volume / Share Price |
| 16:35 | 2,153 @ 1,324.00p |
| 16:35 | 686,424 @ 1,324.00p |
| 16:35 | 1 @ 1,324.00p |
| 16:35 | 2,546 @ 1,324.00p |
| 16:35 | 517 @ 1,324.00p |
| Chair | David Higgins |
| CFO | Phil Aspin |
| CEO | Louise Beardmore |
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