Investors

Ownership Profile

Top Holders Shares % S/O Position Date
Jethou Holdings Company Ltd 18,637,884 16.33% 06/10/2023
Mr Philip Hulme 8,666,695 7.59% 06/10/2023
Mr P J Ogden 7,380,667 6.47% 06/10/2023
Hadley Trust (PW Hulme & J Hulme as Trustee) 7,030,117 6.16% 06/10/2023
Jupiter Asset Mgt 3,446,133 3.02% 06/10/2023
Equiniti Financial Services 3,304,462 2.90% 06/10/2023
BlackRock Investment Mgt 3,176,404 2.78% 06/10/2023
M&G Investments 2,862,433 2.51% 06/10/2023
JPMorgan Asset Mgt 2,694,227 2.36% 06/10/2023
Vanguard Group 2,505,982 2.20% 06/10/2023

% 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
Jupiter UK Special Situations Fund 1,400,000 1.23% 06/10/2023
JPMorgan Fleming Mercantile Investment Trust Plc 1,240,000 1.09% 06/10/2023
BlackRock UK Equity Fund 1,194,846 1.05% 06/10/2023
Tweedy Browne International Value Fund 1,043,507 0.91% 06/10/2023
Polar Capital - UK Value Opportunities Fund 928,073 0.81% 06/10/2023
Martin Currie UK Mid Cap Fund 836,705 0.73% 06/10/2023
PUTM ACS UK All-Share Listed Equity Fund 789,168 0.69% 06/10/2023
Victory Trivalent International Small-Cap Fund 739,409 0.65% 06/10/2023
St James's Place Global Equity Income Unit Trust 586,334 0.51% 06/10/2023
Pear Tree Polaris Foreign Value Small Cap Fund 556,500 0.49% 06/10/2023

Ownership data as of the position date 6th October 2023

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