| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Aug-26 | Exercise of option | Steve Hare | 690.00p | 2,608 | £17,995.20 |
| 10-Jul-26 | Buy Dividends | Jacqui Cartin | 831.37p | 3 | £24.94 |
| 10-Jul-26 | Buy Dividends | Steve Hare | 831.37p | 6,341 | £52,717.17 |
| 17-Feb-26 | Buy | Lori Mitchell- Keller | 839.37p | 10,000 | £83,937.00 |
| 12-Feb-26 | Buy Dividends | Jacqui Cartin | 811.49p | 5 | £40.57 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Dec-25 | Sell | Steve Hare | 1,064.52p | 127,828 | £1,360,754.60 |
| 03-Dec-25 | Sell | Jonathan Howell | 1,064.52p | 88,727 | £944,516.64 |
| 12-Feb-26 | Buy | John Bates | 810.97p | 35,000 | £283,839.51 |
| 12-Feb-26 | Buy Dividends | Steve Hare | 811.49p | 11,422 | £92,688.38 |
| 09-Feb-26 | Buy | Derek Harding | 863.58p | 10,000 | £86,358.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Steve Hare | 675,120 | £6,980,741 |
| John Bates | 51,735 | £534,940 |
| Derek Harding | 20,000 | £206,800 |
| Andrew Duff | 13,150 | £135,971 |
| Maggie Chan Jones | 10,000 | £103,400 |
| Lori Mitchell- Keller | 10,000 | £103,400 |
| Jonathan Bewes | 10,000 | £103,400 |
| Roisin Donnelly | 10,000 | £103,400 |
| Annette Court | 7,300 | £75,482 |
| Jacqui Cartin | 6,349 | £65,649 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 77,936,796 | £805,866,471 |
| Lloyds Banking Group Plc | 58,307,542 | £602,899,984 |
| Nissin Foods Holdings Co., Ltd. | 53,850,514 | £556,814,315 |
| Aggregate of Standard Life Aberdeen plc | 53,661,155 | £554,856,343 |
| Lindsell Train Limited | 51,056,500 | £527,924,210 |
| FIL Limited | 50,373,561 | £520,862,621 |
| FIL Limited | 50,373,561 | £520,862,621 |
| Lindsell Train Limited | 50,214,000 | £519,212,760 |
| FIL Limited | 47,201,307 | £488,061,514 |
| The Capital Group Companies, Inc. | 46,616,194 | £482,011,446 |
| Fundsmith LLP | 46,518,865 | £481,005,064 |
| FMR LLC | 42,556,657 | £440,035,833 |
| Currency | UK Pounds |
| Share Price | 1,034.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 1,175.00p |
| 52 Week Low | 796.20p |
| Volume | 0 |
| Shares Issued | 905.39m |
| Market Cap | £9,362m |
| RiskGrade | 136 |
| Value | ![]() |
|---|
| Price Trend |
|
|---|
| Income | ![]() |
|---|
| Growth | ![]() |
|---|
| Strong Buy | 8 |
| Buy | 6 |
| Neutral | 4 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 19 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 04-Jun-26 | 08-Jan-26 |
| Paid | 03-Jul-26 | 10-Feb-26 |
| Amount | 8.05p | 14.40p |
| CEO | Steve Hare |
| Chair | Andrew Duff |
| CFO | Jacqui Cartin |
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