Ownership Profile

Top Holders Shares % S/O Position Date
Jethou Holding Company Limited 18,638,893 16.33% 30/06/2020
Philip William Hulme 9,411,695 8.25% 30/06/2020
P J Ogden 7,380,667 6.47% 30/06/2020
Hadley Trust (Hulme PW Esq as Trustee) 7,015,117 6.15% 30/06/2020
JPMorgan Asset Management U.K. Limited 6,437,885 5.64% 30/06/2020
Acadian Asset Management LLC 3,196,787 2.80% 30/06/2020
Norges Bank Investment Management (NBIM) 2,781,072 2.44% 30/06/2020
The Vanguard Group, Inc. 2,746,701 2.41% 30/06/2020
Aberdeen Standard Investments (Edinburgh) 2,547,396 2.23% 30/06/2020
Artemis Investment Management LLP 2,130,703 1.87% 30/06/2020

% 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 Mutual Funds Shares % S/O Position Date
The Mercantile Investment Trust PLC 2,660,000 2.33% 30/06/2020
ASI UK Smaller Companies Fund 1,888,186 1.65% 30/06/2020
Polar Capital UK Value Opportunities Fund 1,175,394 1.03% 30/06/2020
Vanguard Total International Stock Index Fund 1,168,555 1.02% 30/06/2020
Prudential Assurance Life with Profits Fund 1,054,883 0.92% 30/06/2020
Artemis UK Special Situations Fund 860,909 0.75% 30/06/2020
Man GLG Income Fund 809,218 0.71% 30/06/2020
Legal & General (PMC) UK Equity Index Fund 773,714 0.68% 30/06/2020
MIBL Cybersecurity Equity Mother Fund 751,804 0.66% 30/06/2020
Scottish Widows Fundamental Low Volatility Index Global Equity Fund 711,866 0.62% 30/06/2020

Ownership data as of the position date 30th June 2020