| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 21-Aug-26 | Sell | John Hornby | 224.06p | 505,000 | £1,131,503.06 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 21-Aug-26 | Sell | John Hornby | 224.06p | 505,000 | £1,131,503.06 |
| Notifier | Holding | Value* |
|---|---|---|
| Giles Brand | 33,784,260 | £76,014,585 |
| John Hornby | 12,495,000 | £28,113,750 |
| Will Hoy | 331,428 | £745,713 |
| Petrus R M Vervaat | 150,000 | £337,500 |
| Tim Surridge | 63,041 | £141,842 |
| Janet Ryan | 3,706 | £8,338 |
| Notifier** | Holding | Value* |
|---|---|---|
| EPIC Investments LLP | 35,564,260 | £80,019,585 |
| ESO Investments 2 Limited | 33,784,260 | £76,014,585 |
| BlackRock | 15,661,426 | £35,238,208 |
| Deanmor Investments | 13,000,000 | £29,250,000 |
| Apex Financial Services (Trust Company) Limited | 11,587,381 | £26,071,607 |
| Prudential plc group of companies | 8,550,000 | £19,237,500 |
| Ruffer LLP | 8,060,549 | £18,136,235 |
| Aggregate of Standard Life Aberdeen plc | 7,989,453 | £17,976,269 |
| Polar Capital LLP | 7,946,175 | £17,878,894 |
| JPMorgan Asset Management Holdings Inc. | 7,793,968 | £17,536,428 |
| Prudential plc group of companies | 7,625,000 | £17,156,250 |
| Columbia Threadneedle Investments | 6,212,996 | £13,979,241 |
| Old Mutual Global Investors | 5,151,279 | £11,590,378 |
| Currency | UK Pounds |
| Share Price | 225.00p |
| Change Today | 2.00p |
| % Change | 0.90 % |
| 52 Week High | 290.00 |
| 52 Week Low | 117.20 |
| Volume | 12,723 |
| Shares Issued | 160.80m |
| Market Cap | £361.80m |
| RiskGrade | 210 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 09-Apr-26 | 18-Sep-25 |
| Paid | 22-May-26 | 24-Oct-25 |
| Amount | 4.20p | 1.80p |
| Time | Volume / Share Price |
| 10:56 | 654 @ 224.00p |
| 10:56 | 655 @ 225.00p |
| 10:52 | 25 @ 225.00p |
| 10:24 | 63 @ 225.00p |
| 10:24 | 4,227 @ 223.25p |
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