| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Aug-26 | Transfer From | Dan Nicholson | 0.000p | 88 | £0.00 |
| 28-Aug-26 | Buy | Dan Nicholson | 340.33p | 44 | £149.75 |
| 28-Aug-26 | Transfer From | Jayne Cottam | 0.000p | 88 | £0.00 |
| 28-Aug-26 | Buy | Jayne Cottam | 340.33p | 44 | £149.75 |
| 28-Aug-26 | Transfer From | Toby Courtauld | 0.000p | 90 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Mar-26 | Buy | Jayne Cottam | 309.43p | 32,330 | £100,039.81 |
| 02-Jun-26 | Sell | Toby Courtauld | 314.20p | 29,288 | £92,022.89 |
| 02-Mar-26 | Buy | Peter Duffy | 342.60p | 19,965 | £68,400.09 |
| 02-Jun-26 | Sell | Dan Nicholson | 314.20p | 16,037 | £50,388.25 |
| 20-Nov-25 | Buy | William Eccleshare | 309.82p | 4,000 | £12,392.96 |
| Notifier | Holding | Value* |
|---|---|---|
| Toby Courtauld | 17,803,249 | £55,368,104 |
| Dan Nicholson | 61,285 | £190,596 |
| Jayne Cottam | 32,462 | £100,957 |
| Champa Magesh | 13,515 | £42,032 |
| Mark Anderson | 10,270 | £31,940 |
| Emma Woods | 8,400 | £26,124 |
| Karen Green | 5,939 | £18,470 |
| Victoria Jarman | 1,624 | £5,051 |
| Peter Duffy | 35 | £109 |
| Notifier** | Holding | Value* |
|---|---|---|
| APG Asset Management NV | 55,962,964 | £174,044,818 |
| BlackRock Inc | 50,716,053 | £157,726,925 |
| Norges Bank | 40,320,050 | £125,395,356 |
| First Eagle Investment Management, LLC | 20,293,468 | £63,112,686 |
| Morgan Stanley | 20,192,250 | £62,797,898 |
| KKR Investment Management LLC | 18,568,821 | £57,749,033 |
| T. Rowe Price Associates, Inc. | 18,106,712 | £56,311,874 |
| Ell Capital Manegement Inc | 15,496,811 | £48,195,082 |
| Brookfield Investment Management Inc. | 9,521,666 | £29,612,381 |
| Aggregate of Standard Life Aberdeen plc | 8,936,484 | £27,792,465 |
| State Street Global Advisors Limited | 8,802,174 | £27,374,761 |
| Deutsche Bank AG | 8,200,488 | £25,503,518 |
| Government of Singapore Investment Corporation Private Ltd | 38 | £118 |
| Currency | UK Pounds |
| Share Price | 311.00p |
| Change Today | -2.20p |
| % Change | -0.70 % |
| 52 Week High | 374.00 |
| 52 Week Low | 274.50 |
| Volume | 1,194,862 |
| Shares Issued | 406.19m |
| Market Cap | £1,263.25m |
| RiskGrade | 82 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
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|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 3 |
| Neutral | 6 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 04-Jun-26 | 27-Nov-25 |
| Paid | 10-Jul-26 | 07-Jan-26 |
| Amount | 5.30p | 2.90p |
| Time | Volume / Share Price |
| 17:18 | 16,340 @ 311.00p |
| 17:18 | 10,839 @ 311.00p |
| 17:18 | 16,997 @ 311.00p |
| 17:07 | 10,000 @ 311.00p |
| 16:35 | 620,032 @ 311.00p |
| CEO | Toby Courtauld |
| CFO | Jayne Cottam |
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