| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Sep-26 | Sell | David Mellors | 988.72p | 135,451 | £1,339,231.18 |
| 30-Sep-26 | Exercise of option | David Mellors | 0.000p | 287,451 | £0.00 |
| 29-Sep-26 | Buy Dividends | David Mellors | 993.00p | 749 | £7,437.57 |
| 25-Sep-26 | Buy Dividends | David Mellors | 977.00p | 1,132 | £11,059.64 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Sep-26 | Sell | David Mellors | 988.72p | 135,451 | £1,339,231.18 |
| 25-Sep-26 | Buy Dividends | David Mellors | 977.00p | 1,132 | £11,059.64 |
| 29-Sep-26 | Buy Dividends | David Mellors | 993.00p | 749 | £7,437.57 |
| 30-Sep-26 | Exercise of option | David Mellors | 0.000p | 287,451 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| David Mellors | 152,000 | £1,388,064 |
| Ruth Cairnie | 120,000 | £1,095,840 |
| John Ramsay | 40,000 | £365,280 |
| Jane Moriarty | 30,000 | £273,960 |
| Carl-Peter Forster | 10,000 | £91,320 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies Inc. | 27,874,188 | £254,547,085 |
| Jupiter Fund Management plc | 26,570,751 | £242,644,098 |
| Silchester International Investors LLP | 25,567,748 | £233,484,675 |
| Invesco Ltd | 25,264,613 | £230,716,446 |
| Artisan Partners Limited Partnership | 24,849,920 | £226,929,469 |
| BlackRock, Inc | 24,586,419 | £224,523,178 |
| Abrams Bison Investments, L.L.C. | 24,564,081 | £224,319,188 |
| FIL Limited | 24,450,762 | £223,284,359 |
| St. James's Place plc group of companies | 23,779,080 | £217,150,559 |
| Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £143,725,470 |
| Boston Partners FKA Robeco Investment Management, Inc. | 15,375,628 | £140,410,235 |
| Oaktree Capital Management (UK) LLP | 15,330,960 | £140,002,327 |
| Greater Manchester Pension Fund | 15,143,868 | £138,293,803 |
| Currency | UK Pounds |
| Share Price | 913.20p |
| Change Today | 8.60p |
| % Change | 0.95 % |
| 52 Week High | 1,502.00 |
| 52 Week Low | 891.00 |
| Volume | 1,875,892 |
| Shares Issued | 488.86m |
| Market Cap | £4,464.24m |
| RiskGrade | 290 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 2 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 10 |

| 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 |
| 16:35 | 672,477 @ 913.20p |
| 16:35 | 1,232 @ 913.20p |
| 16:35 | 1,525 @ 913.20p |
| 16:35 | 1,244 @ 913.20p |
| 16:35 | 1 @ 913.20p |
| Chair | Ruth Cairnie |
| CFO | David Mellors |
| CEO | Harry Holt |
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