At 29 June 2024, the Company had been notified under the Disclosure and Transparency Rules (DTR 5) of the following notifiable interests in the Company’s issued share capital. The information provided below was correct at the date of notification. These holdings are likely to have changed since the Company was notified; however, notification of any change is not required until the next notifiable threshold is crossed.
|
Shareholder |
Ordinary Shares | Percentage of share capital | Date of notification |
|---|---|---|---|
| Sir Will Adderley1 | 76,371,779 | 37.8 | 15 Feb 2021 |
| Jean Adderley | 9,968,500 | 4.92 | 7 Jul 2021 |
| JP Morgan Asset Management Holdings Inc | 10,936,894 | 5.43 | 11 Dec 2022 |
| Jupiter Fund Management PLC | 10,044,063 | 4.95 | 6 Jan 2022 |
| Royal London Asset Management Limited | 9,907,809 | 4.91 | 13 Jul 2018 |
| abrdn plc | 9,565,468 | 4.74 | 22 Mar 2018 |
1 This includes: (i) 1,967,250 Ordinary Shares held by Stoneygate Trust and 172,750 Ordinary Shares held by the Paddocks Discretionary Trust, which Sir Will Adderley is deemed to hold a legal interest in by virtue of the fact that he is a trustee of those trusts; and (ii) 11,000,000 Ordinary Shares held by his wife, Lady Nadine Adderley.
Since 30 June 2024
The Company has been notified of the following notifiable interests:
| Shareholder | Ordinary Shares | Percentage of share capital disclosed |
Date of notification |
|---|---|---|---|
| JP Morgan Asset Management Holdings Inc | 10,369,851 | 5.13% | 15 Aug 2024 |
| Sir Will Adderley2 | 55,371,779 | 27.38% | 23 Sep 2024 |
2 This includes 1,967,250 Ordinary Shares held by Stoneygate Trust and 172,750 Ordinary Shares held by the Paddocks Discretionary Trust, which Sir Will Adderley is deemed to hold a legal interest in by virtue of the fact that he is a trustee of those trusts.