| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Mar-26 | Buy | Nicholas Cadbury | $134.78 | 100 | $13,478.10 |
| 04-Mar-26 | Buy | Nicholas Cadbury | 13,434.31p | 700 | £114,042.51 |
| 27-Feb-26 | Transfer From | Michael Glover | $0.00 | 787 | $0.00 |
| 27-Feb-26 | Transfer From | Elie Maalouf | $0.00 | 6,572 | $0.00 |
| 18-Feb-26 | Transfer From | Michael Glover | $0.00 | 14,345 | $0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Mar-26 | Buy | Nicholas Cadbury | 13,434.31p | 700 | £114,042.51 |
| 04-Mar-26 | Buy | Nicholas Cadbury | $134.78 | 100 | $13,478.10 |
| 27-Feb-26 | Transfer From | Elie Maalouf | $0.00 | 6,572 | $0.00 |
| 27-Feb-26 | Transfer From | Michael Glover | $0.00 | 787 | $0.00 |
| 18-Feb-26 | Transfer From | Elie Maalouf | $0.00 | 36,707 | $0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Elie Maalouf | 153,363 | $24,982,833 |
| Michael Glover | 28,208 | $4,595,083 |
| Deanna Oppenheimer | 7,000 | $1,140,300 |
| Byron Elmer Grote | 5,100 | $830,790 |
| Graham Allan | 4,219 | $687,275 |
| Sharon Rothstein | 2,000 | $325,800 |
| Arthur de Haast | 1,000 | $162,900 |
| Nicholas Cadbury | 800 | $130,320 |
| Duriya Farooqui | 200 | $32,580 |
| Notifier** | Holding | Value* |
|---|---|---|
| Southeastern Asset Management, Inc | 12,950,002 | $2,109,555,326 |
| PineStone Asset Management Inc. | 11,914,370 | $1,940,850,873 |
| RBC Global Asset Management Inc. | 10,502,678 | $1,710,886,246 |
| BlackRock Inc | 10,190,311 | $1,660,001,662 |
| Cedar Rock Capital Ltd | 9,076,898 | $1,478,626,684 |
| FMR LLC | 9,069,417 | $1,477,408,029 |
| Fundsmith LLP | 8,989,647 | $1,464,413,496 |
| Boron Investments N.V. | 8,280,000 | $1,348,812,000 |
| FMR LLC | 8,078,031 | $1,315,911,250 |
| The Capital Group Companies, Inc | 7,424,031 | $1,209,374,650 |
| Royal Bank of Canada PH | 6,170,320 | $1,005,145,128 |
| Fiera Capital Corporation | 5,986,659 | $975,226,751 |
| Legal & General Group Plc | 400 | $65,160 |
| Currency | US Dollars |
| Share Price | $ 162.90 |
| Change Today | $ -1.10 |
| % Change | -0.67 % |
| 52 Week High | $173.2 |
| 52 Week Low | $86.9 |
| Volume | 519,813 |
| Shares Issued | 148.28m |
| Market Cap | $24,155m |
| RiskGrade | 171 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 1 |
| Buy | 4 |
| Neutral | 7 |
| Sell | 4 |
| Strong Sell | 2 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 20-Aug-26 | 09-Apr-26 |
| Paid | 01-Oct-26 | 14-May-26 |
| Amount | 64.50¢ | 125.90¢ |
| Time | Volume / Share Price |
| 16:46 | 450 @ $164.65 |
| 16:46 | 43 @ $163.80 |
| 16:35 | 61 @ $162.90 |
| 16:35 | 129,981 @ $162.90 |
| 16:35 | 562 @ $162.90 |
| CEO | Elie Maalouf |
| CFO | Michael Glover |
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