| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Mar-26 | Buy | Kath Kearney-Croft | 152.18p | 32,856 | £50,000.26 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Mar-26 | Buy | Kath Kearney-Croft | 152.18p | 32,856 | £50,000.26 |
| Notifier | Holding | Value* |
|---|---|---|
| John O'Higgins | 125,600 | £185,637 |
| Luc van Ravenstein | 81,990 | £121,181 |
| Trudy Schoolenberg | 60,000 | £88,680 |
| Kath Kearney-Croft | 32,856 | £48,561 |
| Clement Woon | 30,000 | £44,340 |
| Christine Soden | 30,000 | £44,340 |
| Notifier** | Holding | Value* |
|---|---|---|
| Franklin Mutual Advisers LLC | 58,466,789 | £86,413,914 |
| FIDELITY INTERNATIONAL | 44,567,564 | £65,870,860 |
| Columbia Threadneedle | 43,010,595 | £63,569,659 |
| BlackRock Inc | 42,461,967 | £62,758,787 |
| Vanguard Group | 30,914,363 | £45,691,428 |
| FIL Limited | 29,399,830 | £43,452,949 |
| SFM UK Management LLP | 29,293,077 | £43,295,168 |
| Ameriprise Financial, Inc. | 28,268,610 | £41,781,006 |
| AXA S.A. | 23,515,878 | £34,756,468 |
| Aberdeen Asset Managers Limited | 23,056,448 | £34,077,430 |
| Soros Fund Management | 22,861,503 | £33,789,301 |
| Schroders plc | 22,517,387 | £33,280,698 |
| Dimensional Fund Advisors | 22,205,215 | £32,819,308 |
| Sterling Strategic Value Fund S.A. | 18,053,922 | £26,683,697 |
| Currency | UK Pounds |
| Share Price | 147.80p |
| Change Today | -0.80p |
| % Change | -0.54 % |
| 52 Week High | 176.60 |
| 52 Week Low | 115.00 |
| Volume | 1,114,905 |
| Shares Issued | 569.32m |
| Market Cap | £841.45m |
| RiskGrade | 191 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 1 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 30-Apr-26 | 14-Aug-25 |
| Paid | 29-May-26 | 26-Sep-25 |
| Amount | 3.00¢ | 1.30¢ |
| Time | Volume / Share Price |
| 16:47 | 8,532 @ 147.61p |
| 16:35 | 7,630 @ 147.80p |
| 16:35 | 182,130 @ 147.80p |
| 16:35 | 1 @ 147.80p |
| 16:35 | 1,614 @ 147.80p |
| CEO | Luc van Ravenstein |
| CFO | Kath Kearney-Croft |
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