| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-May-26 | Sell | Andrew C M Smith | 400.50p | 108,303 | £433,753.53 |
| 08-May-26 | Sell | Lucas Critchley | 400.50p | 60,984 | £244,240.93 |
| 07-May-26 | Exercise of option | Andrew C M Smith | 1.00p | 194,873 | £1,948.73 |
| 07-May-26 | Exercise of option | Lucas Critchley | 1.00p | 109,166 | £1,091.66 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-May-26 | Sell | Andrew C M Smith | 400.50p | 108,303 | £433,753.53 |
| 08-May-26 | Sell | Lucas Critchley | 400.50p | 60,984 | £244,240.93 |
| 07-May-26 | Exercise of option | Andrew C M Smith | 1.00p | 194,873 | £1,948.73 |
| 07-May-26 | Exercise of option | Lucas Critchley | 1.00p | 109,166 | £1,091.66 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew C M Smith | 580,109 | £2,375,546 |
| Lucas Critchley | 70,041 | £286,818 |
| Jim Clarke | 40,000 | £163,800 |
| Angela Lockwood | 6,480 | £26,536 |
| Kiren Sampla | 4,481 | £18,350 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Bank of New York Mellon Corporation | 10,598,679 | £43,401,590 |
| BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 10,292,142 | £42,146,322 |
| FMR LLC | 9,949,219 | £40,742,052 |
| Hauck & Aufhaeuser Fund Services S.A. | 9,887,912 | £40,491,000 |
| Majedie Asset Management | 8,116,584 | £33,237,412 |
| LOYS Investment S.A. | 5,635,530 | £23,077,495 |
| Franklin Templeton Investment Management Limited | 5,595,318 | £22,912,827 |
| PrimeStone Capital LLP | 5,544,825 | £22,706,058 |
| Ameriprise Financial | 5,515,484 | £22,585,907 |
| JPMorgan Asset Management Holdings Inc. | 5,290,090 | £21,662,918 |
| Dimensional Fund Advisors LP | 4,908,150 | £20,098,874 |
| Old Mutual Global Investors (UK) Limited | 4,851,830 | £19,868,244 |
| Neptune Investment Management Limited | 4,650,829 | £19,045,145 |
| FIL Limited | 4,575,973 | £18,738,609 |
| Artemis Investment Management | 4,414,749 | £18,078,397 |
| Schroder Investment Management | 4,381,597 | £17,942,640 |
| Heronbridge Investment Management LLP | 4,303,202 | £17,621,612 |
| Invesco Plc | 4,262,681 | £17,455,679 |
| Denver Investment Advisors LLC | 4,106,862 | £16,817,600 |
| AXXION S.A. | 3,826,475 | £15,669,415 |
| BlackRock | 3,785,674 | £15,502,335 |
| Apex Financial Services (Trust Company) Limited | 3,394,464 | £13,900,330 |
| Four Capital Partners | 2,963,221 | £12,134,390 |
| Highclere International Investors LLP | 2,611,563 | £10,694,350 |
| Currency | UK Pounds |
| Share Price | 409.50p |
| Change Today | 2.50p |
| % Change | 0.61 % |
| 52 Week High | 417.50 |
| 52 Week Low | 311.50 |
| Volume | 176,831 |
| Shares Issued | 85.05m |
| Market Cap | £348.27m |
| RiskGrade | 144 |
| Value | ![]() |
|---|
| Price Trend | ![]() |
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| Income | ![]() |
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| Growth | ![]() |
|---|
| Strong Buy | 5 |
| Buy | 2 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 18-Jun-26 | 11-Sep-25 |
| Paid | 09-Jul-26 | 02-Oct-25 |
| Amount | 11.90p | 5.60p |
| Time | Volume / Share Price |
| 16:35 | 28 @ 409.50p |
| 16:35 | 40,098 @ 409.50p |
| 16:35 | 3 @ 409.50p |
| 16:35 | 1,888 @ 409.50p |
| 16:35 | 593 @ 409.50p |
| Finance Director | Andrew C M Smith |
| Chair | Jim Clarke |
| CEO | Lucas Critchley |
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