Ownership Profile

Top Holders Shares Held % Position Date
Jethou Holding Company Limited 18638893 16.33% 30/09/2019
Philip William Hulme 9411695 8.25% 30/09/2019
PJ Ogden 7380667 6.47% 30/09/2019
Hadley Trust (Hulme PW Esq as Trustee) 7015117 6.15% 30/09/2019
JPMorgan Asset Management U.K. Limited 5395003 4.73% 30/09/2019
Acadian Asset Management LLC 3131398 2.74% 30/09/2019
Artemis Investment Management LLP 2952712 2.59% 30/09/2019
Norges Bank Investment Management (NBIM) 2838518 2.49% 30/09/2019
Aberdeen Asset Investments Limited 2751838 2.41% 30/09/2019
The Vanguard Group, Inc. 2508948 2.20% 30/09/2019

% 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
Government of Norway 2838518 2.49% 30/09/2019
The Mercantile Investment Trust PLC 2706050 2.37% 30/09/2019
Polar Capital UK Value Opportunities Fund 1161148 1.02% 30/09/2019
Vanguard Total International Stock Index Fund 1151530 1.01% 30/09/2019
Artemis UK Special Situations Fund 1002207 0.88% 30/09/2019
Prudential Assurance Life with Profits Fund 874045 0.77% 30/09/2019
Man GLG UK Income Fund 857981 0.75% 30/09/2019
Legal & General (PMC) UK Equity Index Fund 797017 0.70% 30/09/2019
Artemis UK Smaller Companies Fund 796602 0.70% 30/09/2019
Schroder Unit Trusts Limited Recovery Fund 771404 0.68% 30/09/2019

Ownership data as of the position date 30th September 2019