Investors

Ownership Profile

Top Holders Shares % S/O Position Date
Jethou Holdings Company Ltd 18,637,884 16.33% 08/11/2022
Mr Philip Hulme 8,896,695 7.79% 08/11/2022
Mr P J Ogden 7,380,667 6.47% 08/11/2022
Hadley Trust (PW Hulme & J Hulme as Trustee) 7,030,117 6.16% 08/11/2022
JPMorgan Asset Mgt 3,554,021 3.11% 08/11/2022
Equiniti Financial Services 2,944,911 2.58% 08/11/2022
M&G Investments 2,782,976 2.44% 08/11/2022
Vanguard Group 2,652,414 2.32% 08/11/2022
BlackRock Investment Mgt - Index 2,465,862 2.16% 08/11/2022
BlackRock Investment Mgt 2,261,787 1.98% 08/11/2022

% 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
JPMorgan Fleming Mercantile Investment Trust Plc 1,860,000 1.63% 08/11/2022
Norges Bank Investment Management (NBIM) 1,472,269 1.29% 08/11/2022
Blackrock UK Equity Fund 1,207,918 1.06% 08/11/2022
Royal London UK Opportunities Fund 1,076,000 0.94% 08/11/2022
Martin Currie UK Mid Cap Fund 925,000 0.81% 08/11/2022
Polar Capital - UK Value Opportunities Fund 781,776 0.68% 08/11/2022
Victory Trivalent International Small-Cap Fund 773,491 0.68% 08/11/2022
Artemis UK Special Situations Fund 689,341 0.60% 08/11/2022
GLG UK Income Fund 632,727 0.55% 08/11/2022
Fidelity Investment Funds - Fidelity UK Opportunities Fund 600,000 0.53% 08/11/2022

Ownership data as of the position date 8th November 2022

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