Ownership Profile

Top Holders Shares Held % Position Date
Jethou Holding Company Limited 18,638,893 16.33 31/07/2019
Philip William Hulme 9,621,695 8.43 31/07/2019
P J Ogden 7,380,667 6.47 31/07/2019
Hadley Trust (Hulme PW Esq as Trustee) 6,805,117 5.96 31/07/2019
JPMorgan Asset Management U.K. Limited 5,045,998 4.42 31/07/2019
Artemis Investment Management LLP 3,480,370 3.05 31/07/2019
Acadian Asset Management LLC 3,153,853 2.76 31/07/2019
Aberdeen Asset Investments Limited 2,845,934 2.49 31/07/2019
Norges Bank Investment Management (NBIM) 2,838,518 2.49 31/07/2019
The Vanguard Group, Inc. 2,488,672 2.18 31/07/2019

% is the share of the total voting rights of the Company which is determined by the Disclosure and Transparency Rules to be the issued share capital of ordinary shares in the Company less those ordinary shares held in treasury by the Company.

Top Holders: Mutual Funds Shares % Position Date
Government of Norway 2,838,518 2.49 31/07/2019
The Mercantile Investment Trust PLC 2,311,764 2.03 31/07/2019
Artemis UK Special Situations Fund 1,155,015 1.01 31/07/2019
Schroder Unit Trusts Limited Recovery Fund 1,150,071 1.01 31/07/2019
Polar Capital UK Value Opportunities Fund 1,121,392 0.98 31/07/2019
Vanguard Total International Stock Index Fund 1,116,101 0.98 31/07/2019
Artemis UK Smaller Companies Fund 1,061,999 0.93 31/07/2019
Legal & General (PMC) UK Equity Index Fund 806,482 0.71 31/07/2019
Jupiter UK Smaller Companies Fund 737,138 0.65 31/07/2019
Henderson Smaller Companies Investment Trust plc 725,000 0.64 31/07/2019

Ownership data as of the position date 31st July 2019