| 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 | £3,486,151 |
| Mark Collis | 124,360 | £558,625 |
| Robert MacLeod | 14,338 | £64,406 |
| Notifier** | Holding | Value* |
|---|---|---|
| Cevian Capital II G.P.Limited | 57,249,896 | £257,166,533 |
| Aggregate of Standard Life Aberdeen plc | 26,598,375 | £119,479,900 |
| Aberforth Partners LLP | 17,238,237 | £77,434,161 |
| AXA S.A. | 14,767,157 | £66,334,069 |
| GLG Partners LP | 13,674,194 | £61,424,479 |
| Artisan Partners Holdings LP | 13,473,720 | £60,523,950 |
| Lloyds Banking Group Plc | 13,211,920 | £59,347,945 |
| ClearBridge Investment Management Limited | 13,107,000 | £58,876,644 |
| Fidelity Investments Limited | 11,608,800 | £52,146,730 |
| Deutsche Bank AG | 8,852,402 | £39,764,990 |
| Currency | UK Pounds |
| Share Price | 449.20p |
| Change Today | 3.20p |
| % Change | 0.72 % |
| 52 Week High | 503.00 |
| 52 Week Low | 357.20 |
| Volume | 57,339 |
| Shares Issued | 248.17m |
| Market Cap | £1,114.79m |
| Beta | 0.00 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| 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 |
| 08:29 | 106 @ 449.20p |
| 08:29 | 658 @ 449.20p |
| 08:29 | 92 @ 449.20p |
| 08:29 | 243 @ 448.40p |
| 08:29 | 34 @ 449.20p |
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