Ownership Profile

Top Holders Shares % S/O Position Date
Jethou Holding Company Limited 18,638,893 16.33% 26/2/2021
Philip William Hulme 9,361,695 8.20% 26/2/2021
P J Ogden 7,380,667 6.47% 26/2/2021
Hadley Trust (Hulme PW Esq as Trustee) 7,065,117 6.19% 26/2/2021
JPMorgan Asset Management U.K. Limited 6,254,882 5.48% 26/2/2021
The Vanguard Group, Inc. 2,941,940 2.58% 26/2/2021
M & G Investment Management Ltd. 2,322,169 2.03% 26/2/2021
Norges Bank Investment Management (NBIM) 1,996,044 1.75% 26/2/2021
P Hulme J Hulme 1,968,176 1.72% 26/2/2021
Jupiter Asset Management Ltd. 1,938,805 1.70% 26/2/2021

% 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% 26/2/2021
Government of Norway 1,996,044 1.75% 26/2/2021
Prudential Assurance Life with Profits Fund 1,816,938 1.59% 26/2/2021
Jupiter UK Mid Cap Fund 1,543,648 1.35% 26/2/2021
MIBL Cybersecurity Equity Mother Fund 1,155,040 1.01% 26/2/2021
ASI UK Smaller Companies Fund 951,087 0.83% 26/2/2021
Polar Capital UK Value Opportunities Fund 919,518 0.81% 26/2/2021
Royal London UK Opportunities 900,000 0.79% 26/2/2021
Vanguard Total International Stock Index Fund 891,131 0.78% 26/2/2021
Legal & General (PMC) UK Equity Index Fund 672,225 0.59% 26/2/2021

Ownership data as of the position date 26th February 2021