| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 21-May-13 | Sell | David F Landless | 546.50p | 5,800 | £31,697.00 |
| 21-May-13 | Sell | Stephen C Harris | 546.50p | 200,000 | £1,093,000.03 |
| 20-May-13 | Buy | David F Landless | 551.00p | 3,062 | £16,871.62 |
| 16-May-13 | Buy | Stephen C Harris | 550.00p | 1,804 | £9,922.00 |
| 05-May-13 | Buy Dividends | John A Biles | 520.00p | 374 | £1,944.80 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Apr-13 | Exercise of option | Stephen C Harris | 514.25p | 391,345 | £2,012,491.63 |
| 12-Apr-13 | Exercise of option | David F Landless | 514.25p | 262,004 | £1,347,355.55 |
| 21-May-13 | Sell | Stephen C Harris | 546.50p | 200,000 | £1,093,000.03 |
| 15-Apr-13 | Sell | Stephen C Harris | 503.00p | 166,102 | £835,493.09 |
| 15-Apr-13 | Sell | David F Landless | 503.00p | 142,645 | £717,504.38 |
| Notifier | Holding | Value* |
|---|---|---|
| Stephen C Harris | 570,030 | £2,858,700 |
| David F Landless | 494,607 | £2,480,454 |
| Alan M Thomson | 43,231 | £216,804 |
| John A Biles | 24,172 | £121,223 |
| Krishnamurthy (Raj) Rajagopal | 22,368 | £112,176 |
| Notifier** | Holding | Value* |
|---|---|---|
| Standard Life Investments Ltd | 26,966,379 | £135,236,391 |
| Schroders plc | 9,534,235 | £47,814,188 |
| Aberforth Partners LLP | 9,427,581 | £47,279,319 |
| Norges Bank | 7,657,126 | £38,400,487 |
| Currency | UK Pounds |
| Share Price | 501.50p |
| Change Today | -18.50p |
| % Change | -3.56 % |
| 52 Week High | 563.00 |
| 52 Week Low | 310.30 |
| Volume | 66,100 |
| Shares Issued | 191.44m |
| Market Cap | £960.07m |
| Beta | 1.35 |
| RiskGrade | 125 |
| Value |
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|---|
| Price Trend |
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| Income |
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|---|
| Growth |
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| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 1 |
| Sell | 2 |
| Strong Sell | 1 |
| Total | 9 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 10-Apr-13 | 03-Oct-12 |
| Paid | 07-May-13 | 07-Nov-12 |
| Amount | 8.30p | 4.00p |
| Time | Volume / Share Price |
| 12:20 | 700 @ 501.77p |
| 12:19 | 378 @ 501.50p |
| 12:18 | 307 @ 501.00p |
| 12:17 | 50 @ 500.00p |
| 12:17 | 393 @ 500.00p |
| Finance Director | David F Landless |
| Chair | Alan M Thomson |
| CEO | Stephen C Harris |
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