| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Apr-26 | Sell | Patrick André | 395.30p | 33,314 | £131,690.24 |
| 07-Apr-26 | Transfer From | Patrick André | 0.000p | 70,737 | £0.00 |
| 10-Mar-26 | Sell | Mark Collis | 434.50p | 320 | £1,390.38 |
| 10-Mar-26 | Transfer From | Mark Collis | 0.000p | 668 | £0.00 |
| 02-Oct-25 | Buy Dividends | Mark Collis | 373.00p | 304 | £1,133.92 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Apr-26 | Sell | Patrick André | 395.30p | 33,314 | £131,690.24 |
| 23-Sep-25 | Buy Dividends | Mark Collis | 381.00p | 1,481 | £5,642.61 |
| 10-Mar-26 | Sell | Mark Collis | 434.50p | 320 | £1,390.38 |
| 02-Oct-25 | Buy Dividends | Mark Collis | 373.00p | 304 | £1,133.92 |
| 07-Apr-26 | Transfer From | Patrick André | 0.000p | 70,737 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Patrick André | 713,243 | £3,195,329 |
| Mark Collis | 120,739 | £540,911 |
| Robert MacLeod | 14,338 | £64,234 |
| Notifier** | Holding | Value* |
|---|---|---|
| Cevian Capital II G.P.Limited | 57,249,896 | £256,479,534 |
| Aggregate of Standard Life Aberdeen plc | 26,598,375 | £119,160,720 |
| AXA S.A. | 14,767,157 | £66,156,863 |
| GLG Partners LP | 13,674,194 | £61,260,389 |
| Artisan Partners Holdings LP | 13,473,720 | £60,362,266 |
| Aberforth Partners LLP | 13,359,729 | £59,851,586 |
| Lloyds Banking Group Plc | 13,211,920 | £59,189,402 |
| ClearBridge Investment Management Limited | 13,107,000 | £58,719,360 |
| Fidelity Investments Limited | 11,608,800 | £52,007,424 |
| Deutsche Bank AG | 8,852,402 | £39,658,761 |
| Currency | UK Pounds |
| Share Price | 448.00p |
| Change Today | 1.00p |
| % Change | 0.22 % |
| 52 Week High | 503.00 |
| 52 Week Low | 350.20 |
| Volume | 342,984 |
| Shares Issued | 248.17m |
| Market Cap | £1,111.81m |
| Beta | 0.00 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 1 |
| Neutral | 3 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 28-May-26 | 14-Aug-25 |
| Paid | 06-Jul-26 | 19-Sep-25 |
| Amount | 16.50p | 7.10p |
| Time | Volume / Share Price |
| 16:43 | 3 @ 448.00p |
| 16:43 | 76,121 @ 448.53p |
| 16:35 | 356 @ 448.00p |
| 16:35 | 216,726 @ 448.00p |
| 16:35 | 304 @ 448.00p |
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