Ownership Profile

Top Holders Shares Held % Position Date
Jethou Holding Company Limited 18,638,893 16.33% 29/11/2019
Philip William Hulme 9,411,695 8.25% 29/11/2019
PJ Ogden 7,380,667 6.47% 29/11/2019
Hadley Trust (Hulme PW Esq as Trustee) 7,015,117 6.15% 29/11/2019
JPMorgan Asset Management U.K. Limited 5,624,630 4.93% 29/11/2019
Acadian Asset Management LLC 3,080,362 2.70% 29/11/2019
Norges Bank Investment Management (NBIM) 2,838,518 2.49% 29/11/2019
The Vanguard Group, Inc. 2,742,536 2.40% 29/11/2019
Artemis Investment Management LLP 2,696,285 2.36% 29/11/2019
BlackRock Investment Management (UK) Ltd. 2,379,557 2.08% 29/11/2019

% 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
The Mercantile Investment Trust PLC 2,660,000 2.33% 29/11/2019
Man GLG UK Income Fund 1,215,558 1.06% 29/11/2019
Polar Capital UK Value Opportunities Fund 1,156,879 1.01% 29/11/2019
Vanguard Total International Stock Index Fund 1,151,530 1.01% 29/11/2019
Prudential Assurance Life with Profits Fund 1,028,491 0.90% 29/11/2019
Artemis UK Special Situations Fund 909,565 0.80% 29/11/2019
ASI UK Smaller Companies Fund 800,276 0.70% 29/11/2019
Artemis UK Smaller Companies Fund 796,602 0.70% 29/11/2019
Legal & General (PMC) UK Equity Index Fund 777,192 0.68% 29/11/2019
Schroder Unit Trusts Limited Recovery Fund 771,404 0.68% 29/11/2019

Ownership data as of the position date 29th November 2019