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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Sep-26 | Buy | Domenico De Lorenzo | 779.55p | 44,674 | £348,256.16 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Sep-26 | Buy | Domenico De Lorenzo | 779.55p | 44,674 | £348,256.16 |
| Notifier | Holding | Value* |
|---|---|---|
| Timothy (Tim) Daniel Warrillow | 5,575,172 | £47,639,845 |
| Kevin Havelock | 454,308 | £3,882,062 |
| Andrew Branchflower | 173,176 | £1,479,789 |
| Domenico De Lorenzo | 103,820 | £887,142 |
| David Lapp | 24,590 | £210,122 |
| Laura Kate Hagan | 634 | £5,418 |
| Notifier** | Holding | Value* |
|---|---|---|
| TIAA-CREF Investment Management, LLC | 116,563,677 | £996,036,620 |
| Lindsell Train Limited | 11,601,600 | £99,135,672 |
| Molson Coors Beverage Company | 10,856,628 | £92,769,886 |
| Old Mutual Plc | 9,703,000 | £82,912,135 |
| Aberdeen Standard Investments | 9,072,950 | £77,528,358 |
| Standard Life Investments Limited | 8,594,873 | £73,443,190 |
| Schroders plc | 7,071,642 | £60,427,181 |
| The Capital Group Companies, Inc. | 6,290,181 | £53,749,597 |
| Liontrust Investment Partners LLP | 6,209,924 | £53,063,801 |
| Ninety One | 5,980,179 | £51,100,630 |
| Majedie Asset Management Limited | 5,752,698 | £49,156,804 |
| Hargreave Hale Ltd | 5,744,848 | £49,089,726 |
| Artisan Partners Limited Partnership | 5,716,265 | £48,845,484 |
| Fundsmith LLP | 5,707,107 | £48,767,229 |
| Charles Rolls | 5,685,928 | £48,586,255 |
| Morgan Stanley Asia Limited | 5,584,937 | £47,723,287 |
| Nordflint Capital Partners Fondsmaeglerselskab A/S | 5,563,727 | £47,542,047 |
| Artisan Partners - Growth | 4,996,486 | £42,694,973 |
| Baillie Gifford & Co | 4,594,379 | £39,258,969 |
| Brothers Drinks Co. Limited | 4,574,281 | £39,087,231 |
| JPMorgan Asset Management Holdings Inc. | 4,505,744 | £38,501,582 |
| Finsbury Growth & Income Trust plc | 3,505,000 | £29,950,225 |
| Mr Paul Johnson | 3,505,000 | £29,950,225 |
| Currency | UK Pounds |
| Share Price | 854.50p |
| Change Today | -18.50p |
| % Change | -2.12 % |
| 52 Week High | 970.00 |
| 52 Week Low | 738.50 |
| Volume | 148,549 |
| Shares Issued | 111.16m |
| Market Cap | £949.85m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 2 |
| Neutral | 5 |
| Sell | 3 |
| Strong Sell | 0 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 24-Sep-26 | 21-May-26 |
| Paid | 16-Oct-26 | 26-Jun-26 |
| Amount | 6.09p | 11.34p |
| Time | Volume / Share Price |
| 16:35 | 1,129 @ 854.50p |
| 16:35 | 22,631 @ 854.50p |
| 16:35 | 614 @ 854.50p |
| 16:35 | 22 @ 854.50p |
| 16:35 | 617 @ 854.50p |
| CEO | Timothy (Tim) Daniel Warrillow |
| Finance Director | Andrew Branchflower |
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