| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Jun-12 | Exercise of option | Laurence Bain | 102.00p | 8,970 | £9,149.40 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Jun-12 | Exercise of option | Laurence Bain | 102.00p | 8,970 | £9,149.40 |
| Notifier | Holding | Value* |
|---|---|---|
| Laurence Bain | 150,378 | £340,907 |
| Mark Whiteling | 104,314 | £236,480 |
| Paul Nigel Withers | 70,000 | £158,690 |
| Dennis H Millard | 27,500 | £62,342 |
| Valerie Gooding | 16,853 | £38,206 |
| Thomas Reddin | 15,000 | £34,005 |
| Andrew J H Dougal | 10,000 | £22,670 |
| Notifier** | Holding | Value* |
|---|---|---|
| M & G Investment Management | 27,829,738 | £63,090,016 |
| Prudential Group of Companies | 27,573,593 | £62,509,335 |
| Fidelity International Ltd | 20,373,848 | £46,187,513 |
| Baillie Gifford | 18,932,436 | £42,919,832 |
| Vidacos Nominees | 18,763,253 | £42,536,295 |
| JPMorgan Asset Management Holdings Inc. | 18,548,569 | £42,049,606 |
| Harris Associates L.P. | 17,519,875 | £39,717,557 |
| Cazenove Capital Management Limited | 17,144,070 | £38,865,607 |
| Old Mutual Asset Managers (UK) Ltd | 16,933,971 | £38,389,312 |
| Standard Life Investments Ltd | 16,369,693 | £37,110,094 |
| Norges Bank | 14,813,775 | £33,582,828 |
| Capital Group International, Inc | 14,264,424 | £32,337,449 |
| Legal & General Group Plc ( L&G ) | 13,784,668 | £31,249,842 |
| JPMorgan Asset Management Holdings Inc. | 12,802,712 | £29,023,748 |
| F&C Management Ltd | 12,426,028 | £28,169,806 |
| Tameside MBC re Greater Manchester Pension Fund | 11,898,442 | £26,973,768 |
| Currency | UK Pounds |
| Share Price | 226.70p |
| Change Today | 0.20p |
| % Change | 0.09 % |
| 52 Week High | 236.30 |
| 52 Week Low | 153.20 |
| Volume | 446,916 |
| Shares Issued | 370.82m |
| Market Cap | £840.65m |
| Beta | 1.22 |
| RiskGrade | 112 |
| Value |
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|---|
| Price Trend |
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| Income |
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|---|
| Growth |
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| Strong Buy | 6 |
| Buy | 1 |
| Neutral | 5 |
| Sell | 0 |
| Strong Sell | 2 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 29-May-13 | 19-Sep-12 |
| Paid | 26-Jun-13 | 17-Oct-12 |
| Amount | 6.00p | 4.40p |
| Time | Volume / Share Price |
| 16:41 | 1 @ 227.11p |
| 16:35 | 28,379 @ 226.70p |
| 16:29 | 107 @ 226.70p |
| 16:29 | 103 @ 226.70p |
| 16:29 | 361 @ 226.80p |
| CEO | Laurence Bain |
| CFO | Mark Whiteling |
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