| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Sep-26 | Buy | Mark Collis | 377.00p | 5,274 | £19,882.98 |
| 04-Sep-26 | Sell | Mark Collis | 377.00p | 5,306 | £20,003.62 |
| 30-Jul-26 | Sell | Patrick André | 367.62p | 55,936 | £205,632.93 |
| 30-Jul-26 | Exercise of option | Patrick André | 0.000p | 118,773 | £0.00 |
| 08-Jul-26 | Buy Dividends | Mark Collis | 441.00p | 3,653 | £16,109.73 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Jul-26 | Sell | Patrick André | 367.62p | 55,936 | £205,632.93 |
| 07-Apr-26 | Sell | Patrick André | 395.30p | 33,314 | £131,690.24 |
| 04-Sep-26 | Sell | Mark Collis | 377.00p | 5,306 | £20,003.62 |
| 04-Sep-26 | Buy | Mark Collis | 377.00p | 5,274 | £19,882.98 |
| 08-Jul-26 | Buy Dividends | Mark Collis | 441.00p | 3,653 | £16,109.73 |
| Notifier | Holding | Value* |
|---|---|---|
| Patrick André | 776,080 | £3,622,741 |
| Mark Collis | 124,360 | £580,512 |
| Robert MacLeod | 14,338 | £66,930 |
| Notifier** | Holding | Value* |
|---|---|---|
| Cevian Capital II G.P.Limited | 57,249,896 | £267,242,514 |
| Aggregate of Standard Life Aberdeen plc | 26,598,375 | £124,161,214 |
| Aberforth Partners LLP | 17,238,237 | £80,468,090 |
| AXA S.A. | 14,767,157 | £68,933,089 |
| GLG Partners LP | 13,674,194 | £63,831,138 |
| Artisan Partners Holdings LP | 13,473,720 | £62,895,325 |
| Lloyds Banking Group Plc | 13,211,920 | £61,673,243 |
| ClearBridge Investment Management Limited | 13,107,000 | £61,183,476 |
| Fidelity Investments Limited | 11,608,800 | £54,189,878 |
| Deutsche Bank AG | 8,852,402 | £41,323,012 |
| Currency | UK Pounds |
| Price | 466.80p |
| Change Today | 14.20p |
| 52 Week High | 503.00p |
| 52 Week Low | 357.20p |
| Volume | 949,233 |
| Shares Issued | 248.17m |
| Market Cap | £1,158.47m |
| Strong Buy | 1 |
| Buy | 0 |
| Neutral | 4 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |
