| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-May-26 | Buy | Ajay Kavan | 755.89p | 3,947 | £29,834.98 |
| 07-May-26 | Buy | Alison Brittain | 763.70p | 12,500 | £95,462.50 |
| 23-Feb-26 | Exercise of option | Karen Witts | 667.00p | 2,698 | £17,995.66 |
| 13-Feb-26 | Buy | Luisa Wright | 963.40p | 2,442 | £23,526.23 |
| 01-Dec-25 | Buy | Karen Witts | 1,103.90p | 10,790 | £119,110.81 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-Oct-25 | Sell | Clodagh Moriarty | 1,148.00p | 51,119 | £586,846.10 |
| 01-Dec-25 | Buy | Karen Witts | 1,103.90p | 10,790 | £119,110.81 |
| 27-Oct-25 | Sell | Karen Witts | 1,144.00p | 8,478 | £96,988.32 |
| 07-May-26 | Buy | Alison Brittain | 763.70p | 12,500 | £95,462.50 |
| 11-May-26 | Buy | Ajay Kavan | 755.89p | 3,947 | £29,834.98 |
| Notifier | Holding | Value* |
|---|---|---|
| Bill Adderley | 90,231,779 | £714,184,531 |
| Will Adderley | 86,371,779 | £683,632,631 |
| Marion Sears | 105,000 | £831,075 |
| Karen Witts | 92,036 | £728,465 |
| Alison Brittain | 62,500 | £494,688 |
| Clodagh Moriarty | 57,317 | £453,664 |
| Ajay Kavan | 14,709 | £116,422 |
| Luisa Wright | 12,154 | £96,199 |
| Ian Bull | 11,000 | £87,065 |
| Vijay Talwar | 9,670 | £76,538 |
| Notifier** | Holding | Value* |
|---|---|---|
| William Lester Adderley | 55,371,779 | £438,267,631 |
| AXA Investment Managers S.A. | 10,114,664 | £80,057,566 |
| Jupiter Fund Management plc | 10,044,063 | £79,498,759 |
| Jean Adderley | 9,968,500 | £78,900,678 |
| Royal London Asset Management Limited | 9,907,809 | £78,420,308 |
| Aggregate of Standard Life Aberdeen plc | 9,565,468 | £75,710,679 |
| Kames Capital | 6,190,630 | £48,998,836 |
| Currency | UK Pounds |
| Share Price | 791.50p |
| Change Today | -5.00p |
| % Change | -0.63 % |
| 52 Week High | 1,232.00 |
| 52 Week Low | 715.00 |
| Volume | 6,368 |
| Shares Issued | 201.46m |
| Market Cap | £1,594.52m |
| Beta | 0.00 |
| RiskGrade | 214 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
|
|---|
| Growth |
|
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| Strong Buy | 6 |
| Buy | 2 |
| Neutral | 6 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 12-Mar-26 | 12-Mar-26 |
| Paid | 08-Apr-26 | 08-Apr-26 |
| Amount | 25.00p | 17.00p |
| Time | Volume / Share Price |
| 08:38 | 99 @ 791.50p |
| 08:38 | 80 @ 791.50p |
| 08:38 | 200 @ 791.50p |
| 08:38 | 67 @ 790.50p |
| 08:38 | 296 @ 790.50p |
| CFO | Karen Witts |
| Chair | Alison Brittain |
| CEO | Clodagh Moriarty |
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