| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 21-Jan-26 | Buy | Ian Pickford | 239.30p | 10,444 | £24,992.49 |
| 21-Jan-26 | Buy | Phil Smith | 241.00p | 10,348 | £24,938.68 |
| 20-Jan-26 | Buy | Phil Smith | 225.00p | 33,330 | £74,992.50 |
| 19-Jan-26 | Buy | Phil Smith | 219.00p | 34,232 | £74,968.08 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Jan-26 | Buy | Phil Smith | 225.00p | 33,330 | £74,992.50 |
| 19-Jan-26 | Buy | Phil Smith | 219.00p | 34,232 | £74,968.08 |
| 21-Jan-26 | Buy | Ian Pickford | 239.30p | 10,444 | £24,992.49 |
| 21-Jan-26 | Buy | Phil Smith | 241.00p | 10,348 | £24,938.68 |
| Notifier | Holding | Value* |
|---|---|---|
| Kenneth Ernest Davy | 24,881,476 | £59,217,913 |
| Matthew Lloyd Timmins | 3,585,467 | £8,533,412 |
| Phil Smith | 223,022 | £530,792 |
| David Thompson | 90,197 | £214,669 |
| Timothy Paul Clarke | 25,152 | £59,862 |
| Ian Pickford | 10,444 | £24,857 |
| Notifier** | Holding | Value* |
|---|---|---|
| Octopus Investments Limited | 14,553,471 | £34,637,261 |
| Slater Investments Ltd | 11,534,079 | £27,451,108 |
| Slater Investments Ltd | 10,424,079 | £24,809,308 |
| Rathbones Investment Management Ltd | 10,410,140 | £24,776,133 |
| Gresham House Asset Management Limited | 9,914,741 | £23,597,084 |
| The estate of the late Jennifer Davy | 9,712,216 | £23,115,074 |
| FIL Holdings (UK) Limited | 6,352,940 | £15,119,997 |
| Liontrust Asset Management | 5,205,293 | £12,388,597 |
| Lombard Odier Asset Management (Europe) Limited | 4,748,651 | £11,301,789 |
| Funds of Lombard Odier | 4,705,882 | £11,199,999 |
| Franklin Templeton Fund Management Limited | 3,000,000 | £7,140,000 |
| Currency | UK Pounds |
| Share Price | 238.00p |
| Change Today | -4.00p |
| % Change | -1.65 % |
| 52 Week High | 290.00 |
| 52 Week Low | 195.00 |
| Volume | 21,194 |
| Shares Issued | 104.19m |
| Market Cap | £247.98m |
| Beta | 0.56 |
| Value |
|
|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 2 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 25-Sep-25 | 22-May-25 |
| Paid | 31-Oct-25 | 18-Jun-25 |
| Amount | 1.30p | 2.45p |
| Time | Volume / Share Price |
| 13:17 | 415 @ 240.65p |
| 13:16 | 12 @ 238.00p |
| 13:16 | 14 @ 242.00p |
| 13:16 | 197 @ 238.00p |
| 13:16 | 500 @ 240.00p |
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