| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Mar-26 | Transfer From | Peter Egan | 0.000p | 258,821 | £0.00 |
| 20-Mar-26 | Transfer To | Peter Egan | 0.000p | 258,821 | £0.00 |
| 18-Mar-26 | Exercise of option | Peter Egan | 0.000p | 258,821 | £0.00 |
| 18-Mar-26 | Exercise of option | Peter Egan | 131.00p | 229,113 | £300,138.02 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Mar-26 | Exercise of option | Peter Egan | 131.00p | 229,113 | £300,138.02 |
| 20-Mar-26 | Transfer To | Peter Egan | 0.000p | 258,821 | £0.00 |
| 20-Mar-26 | Transfer From | Peter Egan | 0.000p | 258,821 | £0.00 |
| 18-Mar-26 | Exercise of option | Peter Egan | 0.000p | 258,821 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Peter Egan | 983,983 | £1,333,297 |
| Jock Fyfe Lennox | 72,000 | £97,560 |
| Christopher Francis Girling | 17,333 | £23,486 |
| Notifier** | Holding | Value* |
|---|---|---|
| Tweedy, Browne Company LLC | 44,037,338 | £59,670,593 |
| PrimeStone Capital LLP | 37,733,221 | £51,128,514 |
| Schroders plc | 36,608,327 | £49,604,283 |
| Artemis Investment Management LLP | 36,594,440 | £49,585,466 |
| FIL Limited | 36,126,163 | £48,950,951 |
| Old Mutual Global Investors (UK) Limited | 32,714,259 | £44,327,821 |
| Invesco Limited | 20,994,312 | £28,447,293 |
| BlackRock Inc | 20,428,719 | £27,680,914 |
| Aggregate of abrdn plc | 19,817,631 | £26,852,890 |
| Cazenove UK Dynamic Absolute Return Fund Limited | 15,161,877 | £20,544,343 |
| Ruffer LLP | 14,968,620 | £20,282,480 |
| Canaccord Genuity Group Inc | 12,863,734 | £17,430,360 |
| Octopus Investments Nominees Limited | 12,368,436 | £16,759,231 |
| Fortelus Capital Management LLP | 12,193,911 | £16,522,749 |
| Brown Shipley & Co Limited | 7,501,264 | £10,164,213 |
| Credit Agricole Cheuvreux International Ltd | 2,236,733 | £3,030,773 |
| Bear, Stearns International Trading Limited | 1,818,617 | £2,464,226 |
| Currency | UK Pounds |
| Share Price | 135.50p |
| Change Today | -1.40p |
| % Change | -1.02 % |
| 52 Week High | 170.10 |
| 52 Week Low | 125.60 |
| Volume | 6,662,372 |
| Shares Issued | 359.97m |
| Market Cap | £487.77m |
| Beta | 0.00 |
| RiskGrade | 232 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 08-Oct-26 | 16-Apr-26 |
| Paid | 06-Nov-26 | 15-May-26 |
| Amount | 1.80p | 3.20p |
| Time | Volume / Share Price |
| 17:04 | 623 @ 135.50p |
| 16:54 | 29 @ 135.50p |
| 16:46 | 8,277 @ 135.50p |
| 16:37 | 67,281 @ 135.50p |
| 16:36 | 652,719 @ 135.50p |
| CEO | Peter Egan |
| Chair | Jock Fyfe Lennox |
| CFO | Ryan Govender |
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