| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-Mar-26 | Sell | Jason Windsor | 187.20p | 93,896 | £175,773.31 |
| 27-Mar-26 | Exercise of option | Jason Windsor | 0.000p | 199,778 | £0.00 |
| 11-Mar-26 | Sell | Jason Windsor | 204.00p | 131,160 | £267,566.39 |
| 11-Mar-26 | Exercise of option | Jason Windsor | 0.000p | 279,062 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Mar-26 | Sell | Jason Windsor | 204.00p | 131,160 | £267,566.39 |
| 27-Mar-26 | Sell | Jason Windsor | 187.20p | 93,896 | £175,773.31 |
| 27-Mar-26 | Exercise of option | Jason Windsor | 0.000p | 199,778 | £0.00 |
| 11-Mar-26 | Exercise of option | Jason Windsor | 0.000p | 279,062 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Jason Windsor | 886,774 | £1,730,096 |
| Jonathan Asquith | 205,864 | £401,641 |
| Douglas J Flint | 164,110 | £320,179 |
| John Devine | 52,913 | £103,233 |
| Hannah Grove | 33,000 | £64,383 |
| Katie Bickerstaffe | 9,521 | £18,576 |
| Cathleen Raffaeli | 9,315 | £18,174 |
| Notifier** | Holding | Value* |
|---|---|---|
| M&G Plc | 153,122,053 | £298,741,125 |
| BlackRock Inc | 143,236,747 | £279,454,893 |
| Silchester International Investors LLP | 140,029,230 | £273,197,028 |
| RWC Asset Management LLP | 103,876,549 | £202,663,147 |
| M&G Plc | 103,173,719 | £201,291,926 |
| The Vanguard Group, Inc | 102,132,022 | £199,259,575 |
| The Capital Group Companies, Inc. | 85,448,536 | £166,710,094 |
| Currency | UK Pounds |
| Share Price | 195.10p |
| Change Today | -3.00p |
| % Change | -1.51 % |
| 52 Week High | 225.20 |
| 52 Week Low | 123.70 |
| Volume | 3,449,253 |
| Shares Issued | 1,840.74m |
| Market Cap | £3,591.29m |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 2 |
| Buy | 3 |
| Neutral | 3 |
| Sell | 6 |
| Strong Sell | 1 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 19-Mar-26 | 14-Aug-25 |
| Paid | 06-May-26 | 23-Sep-25 |
| Amount | 7.30p | 7.30p |
| Time | Volume / Share Price |
| 17:13 | 46,731 @ 195.10p |
| 17:12 | 64,344 @ 195.10p |
| 15:57 | 1 @ 195.90p |
| 15:57 | 1 @ 195.90p |
| 15:57 | 1 @ 195.90p |
| Chair | Douglas J Flint |
| CEO | Jason Windsor |
| CFO | Siobhan Boylan |
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