| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Mar-26 | Transfer From | Nicolaos Nicandrou | 0.000p | 7 | £0.00 |
| 05-Mar-26 | Buy | Nicolaos Nicandrou | 544.52p | 20 | £108.90 |
| 05-Mar-26 | Transfer From | Andrew Briggs | 0.000p | 7 | £0.00 |
| 05-Mar-26 | Buy | Andrew Briggs | 544.52p | 20 | £108.90 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Mar-26 | Buy | Andrew Briggs | 544.52p | 20 | £108.90 |
| 05-Mar-26 | Buy | Nicolaos Nicandrou | 544.52p | 20 | £108.90 |
| 05-Mar-26 | Transfer From | Andrew Briggs | 0.000p | 7 | £0.00 |
| 05-Mar-26 | Transfer From | Nicolaos Nicandrou | 0.000p | 7 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew Briggs | 596,263 | £4,173,841 |
| Nicolaos Nicandrou | 144,326 | £1,010,282 |
| Nicholas Lyons | 65,990 | £461,930 |
| Katie Murray | 5,180 | £36,260 |
| Notifier** | Holding | Value* |
|---|---|---|
| MS&AD Insurance Group Holdings, Inc. | 144,877,304 | £1,014,141,128 |
| Aggregate of abrdn plc | 107,046,350 | £749,324,450 |
| Standard Life Aberdeen plc | 107,025,201 | £749,176,407 |
| Aggregate of Standard Life Aberdeen plc | 107,025,201 | £749,176,407 |
| Aggregate of abrdn plc | 107,025,201 | £749,176,407 |
| BlackRock, Inc. | 59,271,117 | £414,897,819 |
| Bank of America Corporation | 51,446,037 | £360,122,259 |
| Kingdom Holding Company | 50,051,192 | £350,358,344 |
| Ameriprise Financial, Inc. and its group | 44,506,510 | £311,545,570 |
| Prudential plc group of companies | 30,265,032 | £211,855,224 |
| Henderson Global Investors | 11,834,287 | £82,840,009 |
| Nicolas Berggruen Charitable Trust | 8,906,712 | £62,346,984 |
| Currency | UK Pounds |
| Share Price | 700.00p |
| Change Today | -6.00p |
| % Change | -0.85 % |
| 52 Week High | 767.50 |
| 52 Week Low | 506.00 |
| Volume | 1,421,068 |
| Shares Issued | 1,006.34m |
| Market Cap | £7,044m |
| Beta | 0.00 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 2 |
| Neutral | 4 |
| Sell | 3 |
| Strong Sell | 1 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 25-Sep-25 | 03-Apr-25 |
| Paid | 30-Oct-25 | 21-May-25 |
| Amount | 27.35p | 27.35p |
| Time | Volume / Share Price |
| 13:35 | 0 @ 700.50p |
| 13:35 | 0 @ 700.50p |
| 13:35 | 0 @ 700.50p |
| 13:35 | 0 @ 700.50p |
| 13:35 | 0 @ 700.50p |
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