Shareprice

At 2 July 2022 the following had notified the Company of a disclosable interest in 3% or more of the nominal value of the Company’s Ordinary Shares:

. Ordinary Shares Percentage of
share capital
Sir Will Adderley 75,231,779 36.98
Jean Adderley 9,968,500 4.92
J P Morgan Asset Management 11,320,031 5.56
Abrdn plc 10,274,359 5.05
Jupiter Fund Management PLC 10,044,063 4.95
Royal London Asset Management Limited 9,907,809 4.87

Sir Will Adderley is also deemed to hold a legal interest in 967,250 Ordinary Shares held by The Stoneygate Trust (formerly known as The Leicester Foundation) and 172,750 Ordinary Shares held by the Paddocks Discretionary Trust, by virtue of the fact that he is a trustee of those trusts.

Between the period end date and 14 September 2022, we have been notified of the following:

On 31 August 2022, J P Morgan Asset Management disclosed that their holding has fallen below the applicable threshold for disclosure.