| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Feb-26 | Buy Dividends | Stephen A Carter | 109.88p | 3,037 | £3,336.90 |
| 05-Feb-26 | Buy Dividends | Simon Dingemans | 106.05p | 940 | £996.87 |
| 17-Nov-25 | Buy | Stephen A Carter | 94.04p | 52,770 | £49,626.12 |
| 14-Nov-25 | Buy | Anne-Francoise Nesmes | 95.12p | 20,911 | £19,890.31 |
| 06-Aug-25 | Buy Dividends | Jean-François Van Boxmeer | 82.00p | 30,298 | £24,844.36 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Jul-25 | Sell | Margherita D. Valle | 83.37p | 885,183 | £737,962.93 |
| 20-May-25 | Buy | Luka Mucic | 71.97p | 356,000 | £256,213.19 |
| 25-Jun-25 | Buy | Margherita D. Valle | 76.58p | 251,374 | £192,502.21 |
| 06-Aug-25 | Buy | Christine Ramon | 83.06p | 138,055 | £114,668.49 |
| 17-Nov-25 | Buy | Stephen A Carter | 94.04p | 52,770 | £49,626.12 |
| Notifier | Holding | Value* |
|---|---|---|
| Margherita D. Valle | 9,701,061 | £10,472,295 |
| Jean-François Van Boxmeer | 1,278,169 | £1,379,783 |
| Christine Ramon | 138,055 | £149,030 |
| Deborah Kerr. | 120,000 | £129,540 |
| Michel Demare | 100,000 | £107,950 |
| Stephen A Carter | 87,775 | £94,753 |
| Delphine Ernotte Cunci | 58,000 | £62,611 |
| Simon Dingemans | 52,118 | £56,261 |
| Maria Amparo Moraleda Martinez | 30,000 | £32,385 |
| Anne-Francoise Nesmes | 20,911 | £22,573 |
| Notifier** | Holding | Value* |
|---|---|---|
| Emirates Investment Authority | 3,944,743,685 | £4,258,350,808 |
| Black Rock, Inc. | 1,743,626,604 | £1,882,244,919 |
| Liberty Global plc | 1,355,000,000 | £1,462,722,500 |
| Legal & General Group Plc (L&G) | 880,199,664 | £950,175,537 |
| Norges Bank | 803,179,853 | £867,032,651 |
| Patinex AG | 730,000,000 | £788,035,000 |
| Currency | UK Pounds |
| Share Price | 107.95p |
| Change Today | 0.30p |
| % Change | 0.28 % |
| 52 Week High | 117.75 |
| 52 Week Low | 63.92 |
| Volume | 453,824,036 |
| Shares Issued | 23,106m |
| Market Cap | £24,944m |
| Beta | 0.00 |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 3 |
| Neutral | 6 |
| Sell | 4 |
| Strong Sell | 1 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 20-Nov-25 | 05-Jun-25 |
| Paid | 05-Feb-26 | 01-Aug-25 |
| Amount | 2.25¢ | 2.25¢ |
| Time | Volume / Share Price |
| 16:24 | 9 @ 107.45p |
| 16:24 | 16 @ 107.45p |
| 16:14 | 1 @ 107.55p |
| 16:02 | 8 @ 107.95p |
| 16:02 | 6 @ 107.95p |
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