| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Jun-26 | Exercise of option | Nicolas Breteau | 141.44p | 12,726 | £17,999.65 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Jun-26 | Exercise of option | Nicolas Breteau | 141.44p | 12,726 | £17,999.65 |
| Notifier | Holding | Value* |
|---|---|---|
| Nicolas Breteau | 2,579,736 | £8,384,142 |
| Robin Stewart | 1,302,556 | £4,233,307 |
| Philip Price | 1,196,857 | £3,889,785 |
| Richard Berliand | 100,000 | £325,000 |
| Angela Crawford-Ingle | 39,401 | £128,053 |
| Kath Cates | 19,274 | £62,640 |
| Notifier** | Holding | Value* |
|---|---|---|
| Oppenheimer Funds Inc | 86,856,005 | £282,282,016 |
| IPGL (Holdings) Ltd | 49,471,203 | £160,781,410 |
| BlackRock, Inc. | 45,345,781 | £147,373,788 |
| Liontrust Investment Partners LLP | 37,480,869 | £121,812,824 |
| Jupiter Asset Management Limited | 37,116,063 | £120,627,205 |
| Majedie Asset Management Limited | 36,926,574 | £120,011,366 |
| Ameriprise Financial, Inc. and its group | 36,258,563 | £117,840,330 |
| Schroders plc | 35,496,607 | £115,363,973 |
| Silchester International Investors LLP | 27,955,435 | £90,855,164 |
| Old Mutual Plc | 23,854,558 | £77,527,314 |
| Allianz Global Investors Europe GmbH | 11,931,710 | £38,778,058 |
| Invesco Limited | 10,895,800 | £35,411,350 |
| Aberdeen Asset Managers Limited | 10,772,958 | £35,012,114 |
| Currency | UK Pounds |
| Share Price | 325.00p |
| Change Today | 0.20p |
| % Change | 0.06 % |
| 52 Week High | 355.00p |
| 52 Week Low | 240.50p |
| Volume | 2,468,420 |
| Shares Issued | 725.14m |
| Market Cap | £2,356.71m |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 01-Oct-26 | 09-Apr-26 |
| Paid | 06-Nov-26 | 22-May-26 |
| Amount | 5.60p | 11.60p |
| Time | Volume / Share Price |
| 16:53 | 1,819 @ 325.00p |
| 16:48 | 2,923 @ 326.87p |
| 16:48 | 13,310 @ 325.02p |
| 16:35 | 3,183 @ 325.00p |
| 16:35 | 20,444 @ 325.00p |
| CEO | Nicolas Breteau |
| CFO | Robin Stewart |
| Chair | Richard Berliand |
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