| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-May-26 | Buy | Simon Segars | 114.36p | 50,000 | £57,180.00 |
| 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 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Jul-25 | Sell | Margherita D. Valle | 83.37p | 885,183 | £737,962.93 |
| 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 |
| 13-May-26 | Buy | Simon Segars | 114.36p | 50,000 | £57,180.00 |
| 17-Nov-25 | Buy | Stephen A Carter | 94.04p | 52,770 | £49,626.12 |
| Notifier | Holding | Value* |
|---|---|---|
| Margherita D. Valle | 9,701,061 | £11,228,978 |
| Jean-François Van Boxmeer | 1,278,169 | £1,479,481 |
| Christine Ramon | 138,055 | £159,799 |
| Deborah Kerr. | 120,000 | £138,900 |
| Michel Demare | 100,000 | £115,750 |
| Stephen A Carter | 87,775 | £101,600 |
| Delphine Ernotte Cunci | 58,000 | £67,135 |
| Simon Dingemans | 52,118 | £60,327 |
| Maria Amparo Moraleda Martinez | 30,000 | £34,725 |
| Anne-Francoise Nesmes | 20,911 | £24,204 |
| Notifier** | Holding | Value* |
|---|---|---|
| Emirates Investment Authority | 3,944,743,685 | £4,566,040,815 |
| Black Rock, Inc. | 1,743,626,604 | £2,018,247,794 |
| Liberty Global plc | 1,355,000,000 | £1,568,412,500 |
| Legal & General Group Plc (L&G) | 880,199,664 | £1,018,831,111 |
| Norges Bank | 803,179,853 | £929,680,680 |
| Patinex AG | 730,000,000 | £844,975,000 |
| Currency | UK Pounds |
| Share Price | 115.75p |
| Change Today | 2.05p |
| % Change | 1.80 % |
| 52 Week High | 120.40 |
| 52 Week Low | 73.40 |
| Volume | 30,629,420 |
| Shares Issued | 23,027m |
| Market Cap | £26,654m |
| 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 | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 04-Jun-26 | 20-Nov-25 |
| Paid | 30-Jul-26 | 05-Feb-26 |
| Amount | 2.36¢ | 2.25¢ |
| Time | Volume / Share Price |
| 15:45 | 12 @ 115.15p |
| 15:34 | 6 @ 115.10p |
| 15:34 | 1 @ 115.15p |
| 15:34 | 1 @ 115.15p |
| 15:34 | 1 @ 115.15p |
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