| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Mar-26 | Transfer From | Peter Egan | 0.000p | 258,821 | £0.00 |
| 20-Mar-26 | Transfer To | Peter Egan | 0.000p | 258,821 | £0.00 |
| 18-Mar-26 | Exercise of option | Peter Egan | 0.000p | 258,821 | £0.00 |
| 18-Mar-26 | Exercise of option | Peter Egan | 131.00p | 229,113 | £300,138.02 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Mar-26 | Exercise of option | Peter Egan | 131.00p | 229,113 | £300,138.02 |
| 20-Mar-26 | Transfer To | Peter Egan | 0.000p | 258,821 | £0.00 |
| 20-Mar-26 | Transfer From | Peter Egan | 0.000p | 258,821 | £0.00 |
| 18-Mar-26 | Exercise of option | Peter Egan | 0.000p | 258,821 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Peter Egan | 983,983 | £1,263,434 |
| Jock Fyfe Lennox | 72,000 | £92,448 |
| Christopher Francis Girling | 17,333 | £22,256 |
| Notifier** | Holding | Value* |
|---|---|---|
| Tweedy, Browne Company LLC | 41,910,380 | £53,812,928 |
| FIL Limited | 37,779,222 | £48,508,521 |
| PrimeStone Capital LLP | 37,733,221 | £48,449,456 |
| Schroders plc | 36,608,327 | £47,005,092 |
| Artemis Investment Management LLP | 33,269,108 | £42,717,535 |
| Old Mutual Global Investors (UK) Limited | 32,714,259 | £42,005,109 |
| Invesco Limited | 20,994,312 | £26,956,697 |
| Aggregate of abrdn plc | 19,817,631 | £25,445,838 |
| BlackRock Inc | 18,559,931 | £23,830,951 |
| Cazenove UK Dynamic Absolute Return Fund Limited | 15,161,877 | £19,467,850 |
| Ruffer LLP | 14,968,620 | £19,219,708 |
| Moneta Asset Management SAS | 14,931,083 | £19,171,511 |
| Canaccord Genuity Group Inc | 12,863,734 | £16,517,034 |
| Octopus Investments Nominees Limited | 12,368,436 | £15,881,072 |
| Fortelus Capital Management LLP | 12,193,911 | £15,656,982 |
| Brown Shipley & Co Limited | 7,501,264 | £9,631,623 |
| Credit Agricole Cheuvreux International Ltd | 2,236,733 | £2,871,965 |
| Bear, Stearns International Trading Limited | 1,818,617 | £2,335,104 |
| Currency | UK Pounds |
| Share Price | 128.40p |
| Change Today | -0.60p |
| % Change | -0.47 % |
| 52 Week High | 159.40 |
| 52 Week Low | 124.00 |
| Volume | 453,355 |
| Shares Issued | 379.49m |
| Market Cap | £487.27m |
| Beta | 0.00 |
| RiskGrade | 232 |
| Value |
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|---|
| Price Trend |
|
|---|
| Income |
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|---|
| Growth |
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|---|
| Strong Buy | 4 |
| Buy | 2 |
| Neutral | 0 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 16-Apr-26 | 02-Oct-25 |
| Paid | 15-May-26 | 04-Nov-25 |
| Amount | 3.20p | 1.60p |
| Time | Volume / Share Price |
| 16:47 | 2,823 @ 127.51p |
| 16:35 | 5,332 @ 128.40p |
| 16:35 | 4,453 @ 128.40p |
| 16:35 | 193,226 @ 128.40p |
| 16:35 | 1 @ 128.40p |
| CEO | Peter Egan |
| Chair | Jock Fyfe Lennox |
| CFO | Ryan Govender |
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