| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Sep-26 | Buy | Mark Collis | 377.00p | 5,274 | £19,882.98 |
| 04-Sep-26 | Sell | Mark Collis | 377.00p | 5,306 | £20,003.62 |
| 30-Jul-26 | Sell | Patrick André | 367.62p | 55,936 | £205,632.93 |
| 30-Jul-26 | Exercise of option | Patrick André | 0.000p | 118,773 | £0.00 |
| 08-Jul-26 | Buy Dividends | Mark Collis | 441.00p | 3,653 | £16,109.73 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Jul-26 | Sell | Patrick André | 367.62p | 55,936 | £205,632.93 |
| 07-Apr-26 | Sell | Patrick André | 395.30p | 33,314 | £131,690.24 |
| 04-Sep-26 | Sell | Mark Collis | 377.00p | 5,306 | £20,003.62 |
| 04-Sep-26 | Buy | Mark Collis | 377.00p | 5,274 | £19,882.98 |
| 08-Jul-26 | Buy Dividends | Mark Collis | 441.00p | 3,653 | £16,109.73 |
| Notifier | Holding | Value* |
|---|---|---|
| Patrick André | 776,080 | £3,461,317 |
| Mark Collis | 124,360 | £554,646 |
| Robert MacLeod | 14,338 | £63,948 |
| Notifier** | Holding | Value* |
|---|---|---|
| Cevian Capital II G.P.Limited | 57,249,896 | £255,334,536 |
| Aggregate of Standard Life Aberdeen plc | 26,598,375 | £118,628,752 |
| Aberforth Partners LLP | 17,238,237 | £76,882,537 |
| AXA S.A. | 14,767,157 | £65,861,520 |
| GLG Partners LP | 13,674,194 | £60,986,905 |
| Artisan Partners Holdings LP | 13,473,720 | £60,092,791 |
| Lloyds Banking Group Plc | 13,211,920 | £58,925,163 |
| ClearBridge Investment Management Limited | 13,107,000 | £58,457,220 |
| Fidelity Investments Limited | 11,608,800 | £51,775,248 |
| Deutsche Bank AG | 8,852,402 | £39,481,713 |
| Currency | UK Pounds |
| Share Price | 446.00p |
| Change Today | 1.80p |
| % Change | 0.41 % |
| 52 Week High | 503.00p |
| 52 Week Low | 357.20p |
| Volume | 1,359,905 |
| Shares Issued | 248.17m |
| Market Cap | £1,106.85m |
| Beta | 0.00 |
| Value |
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|---|
| Price Trend |
|
|---|
| Income |
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|---|
| Growth |
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|---|
| Strong Buy | 1 |
| Buy | 0 |
| Neutral | 4 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 03-Sep-26 | 28-May-26 |
| Paid | 08-Oct-26 | 06-Jul-26 |
| Amount | 7.10p | 16.50p |
| Time | Volume / Share Price |
| 15:53 | 24,565 @ 448.32p |
| 16:35 | 311,402 @ 446.00p |
| 16:35 | 1,042 @ 446.00p |
| 16:35 | 94 @ 446.00p |
| 16:35 | 775 @ 446.00p |
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