| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Oct-25 | Buy | Kevin Havelock | 868.00p | 55,000 | £477,400.02 |
| 11-Sep-25 | Buy | Kevin Havelock | 846.00p | 37,000 | £313,020.00 |
| 13-Jun-25 | Buy | David Lapp | 905.00p | 24,590 | £222,538.85 |
| 30-Jan-25 | Buy | Kevin Havelock | 771.00p | 122,492 | £944,413.32 |
| 30-Jan-25 | Buy | Andrew Branchflower | 785.00p | 31,688 | £248,750.80 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Jan-25 | Buy | Kevin Havelock | 771.00p | 122,492 | £944,413.32 |
| 16-Oct-25 | Buy | Kevin Havelock | 868.00p | 55,000 | £477,400.02 |
| 11-Sep-25 | Buy | Kevin Havelock | 846.00p | 37,000 | £313,020.00 |
| 13-Jun-25 | Buy | David Lapp | 905.00p | 24,590 | £222,538.85 |
| 30-Jan-25 | Buy | Andrew Branchflower | 785.00p | 31,688 | £248,750.80 |
| Notifier | Holding | Value* |
|---|---|---|
| Timothy (Tim) Daniel Warrillow | 5,575,172 | £49,619,031 |
| Kevin Havelock | 454,308 | £4,043,341 |
| Andrew Branchflower | 173,176 | £1,541,266 |
| David Lapp | 24,590 | £218,851 |
| Domenico De Lorenzo | 14,472 | £128,801 |
| Laura Kate Hagan | 634 | £5,643 |
| Notifier** | Holding | Value* |
|---|---|---|
| TIAA-CREF Investment Management, LLC | 116,563,677 | £1,037,416,725 |
| Lindsell Train Limited | 11,601,600 | £103,254,240 |
| Molson Coors Beverage Company | 10,856,628 | £96,623,989 |
| Old Mutual Plc | 9,703,000 | £86,356,700 |
| Aberdeen Standard Investments | 9,072,950 | £80,749,255 |
| Standard Life Investments Limited | 8,594,873 | £76,494,370 |
| Schroders plc | 7,071,642 | £62,937,614 |
| The Capital Group Companies, Inc. | 6,290,181 | £55,982,611 |
| Liontrust Investment Partners LLP | 6,209,924 | £55,268,324 |
| Ninety One | 5,980,179 | £53,223,593 |
| Majedie Asset Management Limited | 5,752,698 | £51,199,012 |
| Hargreave Hale Ltd | 5,744,848 | £51,129,147 |
| Artisan Partners Limited Partnership | 5,716,265 | £50,874,758 |
| Fundsmith LLP | 5,707,107 | £50,793,252 |
| Charles Rolls | 5,685,928 | £50,604,759 |
| Morgan Stanley Asia Limited | 5,584,937 | £49,705,939 |
| Nordflint Capital Partners Fondsmaeglerselskab A/S | 5,563,727 | £49,517,170 |
| Artisan Partners - Growth | 4,996,486 | £44,468,725 |
| Baillie Gifford & Co | 4,594,379 | £40,889,973 |
| Brothers Drinks Co. Limited | 4,574,281 | £40,711,101 |
| JPMorgan Asset Management Holdings Inc. | 4,505,744 | £40,101,122 |
| Finsbury Growth & Income Trust plc | 3,505,000 | £31,194,500 |
| Mr Paul Johnson | 3,505,000 | £31,194,500 |
| Currency | UK Pounds |
| Share Price | 890.00p |
| Change Today | 17.00p |
| % Change | 1.95 % |
| 52 Week High | 998.00p |
| 52 Week Low | 644.50p |
| Volume | 188,122 |
| Shares Issued | 115.81m |
| Market Cap | £1,030.72m |
| Beta | 0.77 |
| Value |
|
|---|
| Price Trend |
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|---|
| Income |
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| Growth |
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| Strong Buy | 3 |
| Buy | 2 |
| Neutral | 9 |
| Sell | 4 |
| Strong Sell | 0 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 25-Sep-25 | 15-May-25 |
| Paid | 17-Oct-25 | 20-Jun-25 |
| Amount | 5.97p | 11.12p |
| Time | Volume / Share Price |
| 16:35 | 31,479 @ 890.00p |
| 16:35 | 85 @ 890.00p |
| 16:35 | 137 @ 890.00p |
| 16:35 | 451 @ 890.00p |
| 16:35 | 65 @ 890.00p |
| CEO | Timothy (Tim) Daniel Warrillow |
| Finance Director | Andrew Branchflower |
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