| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Jun-26 | Exercise of option | Michael Burt | 532.50p | 7,677 | £40,880.02 |
| 02-Jun-26 | Buy Dividends | Richard N L Huntingford | 518.66p | 438 | £2,271.73 |
| 17-Apr-26 | Exercise of option | Joe Lister | 461.60p | 38,000 | £175,408.01 |
| 12-Mar-26 | Transfer From | Joe Lister | 0.000p | 9,274 | £0.00 |
| 24-Feb-26 | Buy | Richard N L Huntingford | 529.00p | 37,985 | £200,940.65 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Feb-26 | Buy | Richard N L Huntingford | 529.00p | 37,985 | £200,940.65 |
| 17-Apr-26 | Exercise of option | Joe Lister | 461.60p | 38,000 | £175,408.01 |
| 04-Sep-25 | Buy | Joe Lister | 690.00p | 11,389 | £78,584.10 |
| 05-Dec-25 | Buy | Joe Lister | 526.45p | 10,000 | £52,645.00 |
| 05-Dec-25 | Buy | Michael Burt | 522.24p | 10,000 | £52,224.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Joe Lister | 442,961 | £2,383,130 |
| Richard N L Huntingford | 53,647 | £288,621 |
| Michael Burt | 46,273 | £248,949 |
| Ross Paterson | 14,416 | £77,558 |
| Dame Shirley Pearce DBE | 7,099 | £38,193 |
| Ilaria del Beato | 3,939 | £21,192 |
| Nicky Dulieu | 3,869 | £20,815 |
| Steve Smith | 3,312 | £17,819 |
| Angela Jain | 1,111 | £5,977 |
| Notifier** | Holding | Value* |
|---|---|---|
| Norges Bank | 43,972,281 | £236,570,872 |
| Canada Pension Plan Investment Board | 36,382,286 | £195,736,699 |
| Morgan Stanley Investment Management | 24,701,521 | £132,894,183 |
| BlackRock Inc | 24,634,250 | £132,532,265 |
| APG Asset Management N.V. | 24,061,602 | £129,451,419 |
| APG European Pensioen Groep NV | 20,978,807 | £112,865,982 |
| Aggregate of Standard Life Aberdeen plc | 20,494,446 | £110,260,120 |
| Aberdeen Asset Managers Limited | 20,259,741 | £108,997,407 |
| Old Mutual Asset Managers (UK) Ltd | 10,626,860 | £57,172,507 |
| Franklin Resources Inc | 10,278,632 | £55,299,040 |
| Royal London Asset Management Ltd | 9,593,617 | £51,613,660 |
| Perennial Investment Partners (Australia) Ltd | 7,609,338 | £40,938,238 |
| Principal Financial Group | 6,247,796 | £33,613,142 |
| Orange European Property Fund NV | 5,801,714 | £31,213,221 |
| Allianz SE | 5,160,641 | £27,764,249 |
| FMR LLC | 327,065 | £1,759,610 |
| Currency | UK Pounds |
| Share Price | 538.00p |
| Change Today | 3.50p |
| % Change | 0.65 % |
| 52 Week High | 745.00 |
| 52 Week Low | 451.80 |
| Volume | 1,378,148 |
| Shares Issued | 514.06m |
| Market Cap | £2,765.62m |
| Beta | 0.00 |
| RiskGrade | 154 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 17-Sep-26 | 16-Apr-26 |
| Paid | 30-Oct-26 | 29-May-26 |
| Amount | 12.80p | 24.90p |
| Time | Volume / Share Price |
| 12:28 | 1 @ 538.00p |
| 12:22 | 3 @ 538.00p |
| 12:19 | 110 @ 537.17p |
| 12:18 | 230 @ 537.00p |
| 12:18 | 230 @ 537.00p |
| CEO | Joe Lister |
| Chair | Richard N L Huntingford |
| CFO | Michael Burt |
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