| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Jul-26 | Exercise of option | K Chandra Sekaran | 0.000p | 3,000 | £0.00 |
| 24-Mar-26 | Buy | Tanya Ashton | 1,492.92p | 669 | £9,987.63 |
| 22-Jan-26 | Transfer From | Matthew Coulson | 0.000p | 9,550 | £0.00 |
| 22-Jan-26 | Sell | Matthew Coulson | 1,238.50p | 8,450 | £104,653.25 |
| 22-Jan-26 | Exercise of option | Matthew Coulson | 0.000p | 18,000 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Dec-25 | Sell | Matthew Coulson | 1,232.50p | 9,330 | £114,992.25 |
| 22-Jan-26 | Sell | Matthew Coulson | 1,238.50p | 8,450 | £104,653.25 |
| 24-Mar-26 | Buy | Tanya Ashton | 1,492.92p | 669 | £9,987.63 |
| 01-Jul-26 | Exercise of option | K Chandra Sekaran | 0.000p | 3,000 | £0.00 |
| 22-Jan-26 | Exercise of option | Matthew Coulson | 0.000p | 18,000 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Peter E Hadsley-Chaplin | 975,633 | £16,468,685 |
| K Chandra Sekaran | 171,331 | £2,892,067 |
| Matthew Coulson | 52,800 | £891,264 |
| Michael Sherwin | 4,750 | £80,180 |
| Tanya Ashton | 669 | £11,293 |
| Notifier** | Holding | Value* |
|---|---|---|
| KL-KEPONG INTERNATIONAL LTD | 12,685,357 | £214,128,826 |
| Alcatel Bell Pensioenfonds VZW | 5,750,000 | £97,060,000 |
| Nokia Bell Pensioenfonds Ofp | 4,654,945 | £78,575,472 |
| JP Morgan Fleming Mercantile Investment Trust Plc | 3,517,103 | £59,368,699 |
| Aggregate of Standard Life Aberdeen plc | 3,134,008 | £52,902,055 |
| Aberdeen Asset Management plc | 2,983,902 | £50,368,266 |
| Schroder Investment Managemen | 2,871,643 | £48,473,334 |
| JPMorgan Asset Management Holdings Inc | 2,580,000 | £43,550,400 |
| Montanaro Asset Management | 1,850,000 | £31,228,000 |
| Currency | UK Pounds |
| Share Price | 1,688.00p |
| Change Today | 6.00p |
| % Change | 0.36 % |
| 52 Week High | 1,900.00 |
| 52 Week Low | 1,190.00 |
| Volume | 33,659 |
| Shares Issued | 52.12m |
| Market Cap | £879.77m |
| Beta | 0.00 |
| RiskGrade | 143 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 09-Oct-25 |
| Paid | 18-Jun-26 | 07-Nov-25 |
| Amount | 42.00p | 18.00p |
| Time | Volume / Share Price |
| 16:56 | 759 @ 1,688.00p |
| 16:35 | 4,106 @ 1,688.00p |
| 16:35 | 30 @ 1,688.00p |
| 16:35 | 30 @ 1,688.00p |
| 16:35 | 10 @ 1,688.00p |
| CEO | Matthew Coulson |
| CFO | Luke Alexander |
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