Major Shareholders

As at 26 February 2021

As far as the Company is aware, the following shareholders have a beneficial interest in more than 3% of the Company’s issued share capital. This is based on issued share capital of 89,624,184 Ordinary Shares of 1p each.

Shares not in public hands totalled 31.8% of issued share capital.

There are no restrictions on the transfer of securities.

Shareholder
Number of Shares
Percentage Held
Shareholder: Lombard Odier Asset Management (Europe) Limited
Number of Shares: 19,918,162
Percentage Held: 22.22%
Shareholder: AXA Investment Managers SA
Number of Shares: 6,715,769
Percentage Held: 7.50%
Shareholder: River and Mercantile Asset Management LLP
Number of Shares: 6,560,000
Percentage Held: 7.32%
Shareholder: Graham Barnet
Number of Shares: 6,213,237
Percentage Held: 6.93%
Shareholder: JO Hambro Capital Management Limited
Number of Shares: 4,627,827
Percentage Held: 5.17%
Shareholder: Canaccord Genuity Group Inc
Number of Shares: 4,525,000
Percentage Held: 5.05%
Shareholder: Ruffer Investment Management
Number of Shares: 4,450,000
Percentage Held: 4.97%
Shareholder: Methodist Church
Number of Shares: 4,443,200
Percentage Held: 4.96%

Restrictions: there are no restrictions on the transfer of Ordinary Shares
Takeover Code: the Company is subject to the City Code on Takeovers and Mergers