| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Aug-26 | Sell | David Mellors | 1,144.33p | 24,804 | £283,839.03 |
| 03-Aug-26 | Transfer From | David Mellors | 0.000p | 52,623 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Aug-26 | Sell | David Mellors | 1,144.33p | 24,804 | £283,839.03 |
| 03-Aug-26 | Transfer From | David Mellors | 0.000p | 52,623 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Ruth Cairnie | 120,000 | £1,432,200 |
| John Ramsay | 40,000 | £477,400 |
| Jane Moriarty | 30,000 | £358,050 |
| David Mellors | 27,819 | £332,020 |
| Carl-Peter Forster | 10,000 | £119,350 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies Inc. | 27,874,188 | £332,678,434 |
| Jupiter Fund Management plc | 26,570,751 | £317,121,913 |
| Silchester International Investors LLP | 25,567,748 | £305,151,072 |
| Invesco Ltd | 25,264,613 | £301,533,156 |
| BlackRock, Inc | 25,060,792 | £299,100,552 |
| Artisan Partners Limited Partnership | 24,849,920 | £296,583,795 |
| Abrams Bison Investments, L.L.C. | 24,564,081 | £293,172,307 |
| FIL Limited | 24,450,762 | £291,819,844 |
| St. James's Place plc group of companies | 23,779,080 | £283,803,320 |
| Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £187,840,943 |
| Boston Partners FKA Robeco Investment Management, Inc. | 15,375,628 | £183,508,120 |
| Oaktree Capital Management (UK) LLP | 15,330,960 | £182,975,008 |
| Greater Manchester Pension Fund | 15,143,868 | £180,742,065 |
| Currency | UK Pounds |
| Share Price | 1,193.50p |
| Change Today | 12.00p |
| % Change | 1.02 % |
| 52 Week High | 1,502.00 |
| 52 Week Low | 921.00 |
| Volume | 1,443,103 |
| Shares Issued | 492.79m |
| Market Cap | £5,881m |
| RiskGrade | 290 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 13-Aug-26 | 04-Dec-25 |
| Paid | 25-Sep-26 | 16-Jan-26 |
| Amount | 5.00p | 2.50p |
| Time | Volume / Share Price |
| 16:53 | 264 @ 1,193.50p |
| 16:47 | 21,823 @ 1,196.90p |
| 16:38 | 7,075 @ 1,203.66p |
| 16:38 | 7,075 @ 1,203.66p |
| 16:35 | 6,249 @ 1,193.50p |
| Chair | Ruth Cairnie |
| CFO | David Mellors |
| CEO | Harry Holt |
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