| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Feb-13 | Buy Dividends | Suzanne Claire Baxter | 284.60p | 19 | £54.07 |
| 18-Feb-13 | Buy Dividends | Ruby McGregor-Smith | 284.60p | 19 | £54.07 |
| 18-Jul-12 | Buy | Crawford S Gillies | 267.27p | 10,000 | £26,727.00 |
| 10-Jul-12 | Sell | Bill Robson | 270.00p | 117,350 | £316,845.01 |
| 10-Jul-12 | Exercise of option | Bill Robson | 0.000p | 117,350 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Jul-12 | Sell | Ruby McGregor-Smith | 270.00p | 375,685 | £1,014,349.52 |
| 10-Jul-12 | Sell | Ruby McGregor-Smith | 270.00p | 246,925 | £666,697.51 |
| 10-Jul-12 | Sell | Bill Robson | 270.00p | 117,350 | £316,845.01 |
| 28-May-12 | Sell | Ruby McGregor-Smith | 286.09p | 53,755 | £153,788.27 |
| 28-May-12 | Sell | Suzanne Claire Baxter | 286.09p | 35,331 | £101,078.84 |
| Notifier | Holding | Value* |
|---|---|---|
| Ian R Stewart | 2,020,000 | £5,252,000 |
| Bill Robson | 1,623,265 | £4,220,489 |
| Suzanne Claire Baxter | 461,259 | £1,199,273 |
| Ruby McGregor-Smith | 214,334 | £557,268 |
| Roger Matthews | 100,000 | £260,000 |
| David S Jenkins | 50,000 | £130,000 |
| Larry Hirst | 25,000 | £65,000 |
| Graeme J Potts | 15,000 | £39,000 |
| Crawford S Gillies | 10,000 | £26,000 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies Inc | 35,411,000 | £92,068,600 |
| Massachusetts Financial Services Company | 18,549,276 | £48,228,118 |
| Majedie Asset Management Limited | 18,493,852 | £48,084,015 |
| AXA Investment Managers SA | 18,003,137 | £46,808,156 |
| FMR LLC | 18,000,006 | £46,800,016 |
| Norges Bank | 11,649,904 | £30,289,750 |
| Currency | UK Pounds |
| Share Price | 260.00p |
| Change Today | -1.70p |
| % Change | -0.65 % |
| 52 Week High | 300.80 |
| 52 Week Low | 253.90 |
| Volume | 1,358,753 |
| Shares Issued | 370.23m |
| Market Cap | £962.59m |
| Beta | 0.52 |
| RiskGrade | 89 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 0 |
| Neutral | 4 |
| Sell | 1 |
| Strong Sell | 2 |
| Total | 10 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 26-Jun-13 | 12-Dec-12 |
| Paid | 07-Aug-13 | 04-Feb-13 |
| Amount | 5.70p | 4.60p |
| Time | Volume / Share Price |
| 16:35 | 296,185 @ 260.00p |
| 16:29 | 453 @ 259.70p |
| 16:29 | 267 @ 259.60p |
| 16:29 | 186 @ 259.60p |
| 16:29 | 114 @ 259.60p |
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