| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 25-Apr-13 | Buy | Tito Soso | 169.00p | 21,000 | £35,490.00 |
| 19-Apr-13 | Buy | Tito Soso | 165.00p | 19,000 | £31,350.00 |
| 17-Apr-13 | Sell | Joseph G Roach III | 166.00p | 2,090 | £3,469.40 |
| 17-Apr-13 | Transfer From | Joseph G Roach III | 0.000p | 6,944 | £0.00 |
| 17-Apr-13 | Sell | Alistair J Groom | 166.00p | 6,944 | £11,527.04 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 25-Apr-13 | Buy | Tito Soso | 169.00p | 21,000 | £35,490.00 |
| 19-Apr-13 | Buy | Tito Soso | 165.00p | 19,000 | £31,350.00 |
| 21-Mar-13 | Buy | David Gideon Marock | 185.00p | 15,000 | £27,750.00 |
| 17-Apr-13 | Sell | Alistair J Groom | 166.00p | 6,944 | £11,527.04 |
| 02-Apr-13 | Buy | Alistair J Groom | 179.00p | 6,200 | £11,098.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Alistair J Groom | 328,300 | £574,525 |
| David Gideon Marock | 85,000 | £148,750 |
| Rupert Robson | 69,437 | £121,515 |
| Tito Soso | 40,000 | £70,000 |
| Charles Julian Cazalet | 40,000 | £70,000 |
| Joseph G Roach III | 35,380 | £61,915 |
| Thomas Damian Ely | 12,997 | £22,745 |
| Julian Avery | 10,000 | £17,500 |
| David Watson | 10,000 | £17,500 |
| Notifier** | Holding | Value* |
|---|---|---|
| Delta Lloyd NV and its Group of Companies | 6,625,689 | £11,594,956 |
| Ameriprise Financial, Inc. | 3,800,000 | £6,650,000 |
| Legal & General Group Plc (Group) | 3,255,735 | £5,697,536 |
| Kabouter Management LLC | 2,925,274 | £5,119,230 |
| RWC Specialist UK Focus Fund | 2,239,239 | £3,918,668 |
| Ruffer LLP | 1,993,452 | £3,488,541 |
| Invesco Limited | 1,350,407 | £2,363,212 |
| The Diverse Income Trust plc | 1,257,927 | £2,201,372 |
| Mawer Investment Management Ltd | 1,213,288 | £2,123,254 |
| Hermes UK Small Companies Focus Fund | 55,249 | £96,686 |
| Currency | UK Pounds |
| Share Price | 175.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 190.00p |
| 52 Week Low | 141.00p |
| Volume | 23,112 |
| Shares Issued | 41.41m |
| Market Cap | £72.47m |
| Beta | 0.17 |
| RiskGrade | 106 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 1 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 1 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 10-Apr-13 | 03-Oct-12 |
| Paid | 24-May-13 | 30-Nov-12 |
| Amount | 6.75p | 3.25p |
| Time | Volume / Share Price |
| 14:19 | 9,800 @ 180.00p |
| 15:31 | 900 @ 176.00p |
| 14:18 | 4,800 @ 175.50p |
| 10:59 | 5,000 @ 175.00p |
| 10:21 | 1,127 @ 179.77p |
| COO | Thomas Damian Ely |
| CEO | David Gideon Marock |
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