| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Aug-26 | Buy | Jean-François Van Boxmeer | 122.00p | 22,076 | £26,932.72 |
| 31-Jul-26 | Buy | Stephen A Carter | 118.32p | 2,961 | £3,503.53 |
| 30-Jul-26 | Buy | Simon Dingemans | 121.35p | 867 | £1,052.06 |
| 28-Jul-26 | Sell | Margherita D. Valle | 121.54p | 2,658,846 | £3,231,595.93 |
| 27-Jul-26 | Transfer From | Margherita D. Valle | 0.000p | 5,642,976 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Jul-26 | Sell | Margherita D. Valle | 121.54p | 2,658,846 | £3,231,595.93 |
| 25-Jun-26 | Buy | Pilar Lopez | 105.13p | 57,194 | £60,125.19 |
| 13-May-26 | Buy | Simon Segars | 114.36p | 50,000 | £57,180.00 |
| 17-Nov-25 | Buy | Stephen A Carter | 94.04p | 52,770 | £49,626.12 |
| 04-Aug-26 | Buy | Jean-François Van Boxmeer | 122.00p | 22,076 | £26,932.72 |
| Notifier | Holding | Value* |
|---|---|---|
| Margherita D. Valle | 12,685,191 | £16,668,341 |
| Jean-François Van Boxmeer | 1,300,245 | £1,708,522 |
| Christine Ramon | 138,055 | £181,404 |
| Deborah Kerr. | 120,000 | £157,680 |
| Michel Demare | 100,000 | £131,400 |
| Stephen A Carter | 90,736 | £119,227 |
| Delphine Ernotte Cunci | 58,000 | £76,212 |
| Pilar Lopez | 57,194 | £75,153 |
| Simon Dingemans | 53,852 | £70,762 |
| Anne-Francoise Nesmes | 20,911 | £27,477 |
| Notifier** | Holding | Value* |
|---|---|---|
| Societe Generale | 1,949,023,382 | £2,561,016,724 |
| Black Rock, Inc. | 1,743,626,604 | £2,291,125,358 |
| Liberty Global plc | 1,355,000,000 | £1,780,470,000 |
| BNP PARIBAS SA | 1,345,655,438 | £1,768,191,246 |
| Credit Agricole S.A. | 1,303,654,716 | £1,713,002,297 |
| Legal & General Group Plc (L&G) | 880,199,664 | £1,156,582,358 |
| Norges Bank | 803,179,853 | £1,055,378,327 |
| Patinex AG | 730,000,000 | £959,220,000 |
| Currency | UK Pounds |
| Share Price | 131.40p |
| Change Today | 0.20p |
| % Change | 0.15 % |
| 52 Week High | 131.40 |
| 52 Week Low | 84.08 |
| Volume | 61,142,937 |
| Shares Issued | 23,143m |
| Market Cap | £30,410m |
| Beta | 0.00 |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 3 |
| Neutral | 7 |
| Sell | 3 |
| Strong Sell | 1 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 04-Jun-26 | 20-Nov-25 |
| Paid | 30-Jul-26 | 05-Feb-26 |
| Amount | 2.36¢ | 2.25¢ |
| Time | Volume / Share Price |
| 16:30 | 2,000,000 @ 131.19p |
| 16:57 | 55,294 @ 131.40p |
| 16:57 | 2,342 @ 131.40p |
| 16:57 | 15,516 @ 131.40p |
| 16:48 | 11,494 @ 130.59p |
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