SIC 64209 — Activities of other holding companies n.e.c. is the Companies House industry code carried by 122,559 UK companies. This page sets out the shareholder register of 30 of them: 1,169 distinct shareholders holding 1,602 share-class positions. Every figure comes from the statement of capital and list of members in that company’s most recent CS01 confirmation statement, filed between 2022-01-31 and 2026-05-01. Each company and each shareholder carries a Sophymarine OpenRegistry ID.
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ALEXANDER ARAPOGLOUopenregistry-h-alexander-arapoglou-75b11a | ORDINARY | 4,250 | |
| TEWCO 2000 LLCopenregistry-h-tewco-2000-llc-39d2a1 | ORDINARY | 539 | |
| ANONNA HOLDINGS LIMITEDopenregistry-h-anonna-holdings-limited-23c4d1 | ORDINARY | 418 | |
| ANNA CALOGHIROUopenregistry-h-anna-caloghirou-ac6db4 | ORDINARY | 410 | |
| DAVID TAITopenregistry-h-david-tait-117250 | ORDINARY | 388 | |
| FILIPPOS ARGYRIOS FILIPPIDISopenregistry-h-filippos-argyrios-filippidis-c84441 | ORDINARY | 385 | |
| FRANCOIS BENOIT JEAN-BAPTISTE COSTEopenregistry-h-francois-benoit-jean-baptiste-coste-b6eb73 | ORDINARY | 233 | |
| DESPINA MARIA ZYMNIopenregistry-h-despina-maria-zymni-6e8244 | ORDINARY | 211 | |
| GEORGIOS MACHERASopenregistry-h-georgios-macheras-c916fd | ORDINARY | 211 | |
| ALEXANDROS ARGYROSopenregistry-h-alexandros-argyros-6b8c01 | ORDINARY | 193 | |
| KONSTANTINOS LASKARIDISopenregistry-h-konstantinos-laskaridis-01a240 | ORDINARY | 163 | |
| AMELIE MARIE CHRISTINE MAZURIERopenregistry-h-amelie-marie-christine-mazurier-c31765 | ORDINARY | 156 | |
| ANTONIOS THOMAS LEMOSopenregistry-h-antonios-thomas-lemos-9ed600 | ORDINARY | 156 | |
| DIMITRIOS KYRIAZAKOSopenregistry-h-dimitrios-kyriazakos-5e6337 | ORDINARY | 156 | |
| GEORGIOS CALOGHIROSopenregistry-h-georgios-caloghiros-5f417c | ORDINARY | 156 | |
| ILENA NORA FRANGISTA CALOGHIROUopenregistry-h-ilena-nora-frangista-caloghirou-b51958 | ORDINARY | 156 | |
| ATHANASIOS KONSTANTINOS SOFIANOSopenregistry-h-athanasios-konstantinos-sofianos-6c3a4f | ORDINARY | 153 | |
| TOBY CHARLES HORSFALL DODSONopenregistry-h-toby-charles-horsfall-dodson-ebd204 | ORDINARY | 153 | |
| NEJAT EMRE ECZACIBASIopenregistry-h-nejat-emre-eczacibasi-edcbb1 | ORDINARY | 134 | |
| VERMELO LIMITEDopenregistry-h-vermelo-limited-6f1188 | ORDINARY | 115 | |
| THOMAS PIERRE JEAN RUBENSopenregistry-h-thomas-pierre-jean-rubens-d8c8e4 | ORDINARY | 100 | |
| ADSI NEW IDEAS LTDopenregistry-h-adsi-new-ideas-ltd-bce255 | ORDINARY | 78 | |
| CHRISTOS BEGLERISopenregistry-h-christos-begleris-4faf5f | ORDINARY | 78 | |
| DISPI AEopenregistry-h-dispi-ae-305b0b | ORDINARY | 78 | |
| I.Y. VALKOS LIMITEDopenregistry-h-i-y-valkos-limited-670ffc | ORDINARY | 78 | |
| MICHEL CHRYSSICOPOULOSopenregistry-h-michel-chryssicopoulos-7771d6 | ORDINARY | 78 | |
| NIROMEA LIMITEDopenregistry-h-niromea-limited-17d2e4 | ORDINARY | 78 | |
| PATRICK DRURY DOWDopenregistry-h-patrick-drury-dowd-73394b | ORDINARY | 78 | |
| RAK FAMILY TRUST 2 LLCopenregistry-h-rak-family-trust-2-llc-cb2054 | ORDINARY | 78 | |
| SPYRIDON KARAGEORGISopenregistry-h-spyridon-karageorgis-4a8c08 | ORDINARY | 78 | |
| EFSTRATIOS-GEORGIOS ARAPOGLOUopenregistry-h-efstratios-georgios-arapoglou-f8ffe2 | ORDINARY | 76 | |
| PERGANIO INVESTMENTS LIMITEDopenregistry-h-perganio-investments-limited-a90a97 | ORDINARY | 76 | |
| GUILLAUME FRANCOIS ROBERT RUBENSopenregistry-h-guillaume-francois-robert-rubens-a095fa | ORDINARY | 61 | |
| HAWKING HOLDINGS LIMITEDopenregistry-gb-09774351 | ORDINARY | 61 | |
| WILES LIMITEDopenregistry-gb-05897168 | ORDINARY | 61 | |
| EMMANOUIL COUCLELISopenregistry-h-emmanouil-couclelis-0041e4 | ORDINARY | 39 | |
| STAVROS TAMVAKAKISopenregistry-h-stavros-tamvakakis-dc07fd | ORDINARY | 38 | |
| FRANCES ANN BURGESSopenregistry-h-frances-ann-burgess-39f12f | ORDINARY | 25 | |
| JAMES CHRISTOPHER READopenregistry-h-james-christopher-read-aa1d87 | ORDINARY | 25 | |
| ALEXIS PANTAZISopenregistry-h-alexis-pantazis-f80daf | ORDINARY | 0 | |
| EMILIOS MARKOUopenregistry-h-emilios-markou-decce5 | ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SCENE CONNECT LTDopenregistry-gb-SC407230 | ORDINARY | 53,810 | 22.64% |
| CREATIVENERGIEopenregistry-gb-08771953 | ORDINARY | 47,603 | 20.03% |
| SEEDRS NOMINEES LTDopenregistry-gb-08756825 | ORDINARY | 14,448 | 6.08% |
| DEEPAK GUPTAopenregistry-gb-08705051 | ORDINARY | 13,961 | 5.87% |
| OLD COLLEGE CAPITALopenregistry-h-old-college-capital-f88ac4 | ORDINARY | 13,951 | 5.87% |
| KATAPULT CLIMATE FUND 1 ASopenregistry-h-katapult-climate-fund-1-as-132a0d | ORDINARY | 13,561 | 5.71% |
| RISHI VEDopenregistry-h-rishi-ved-2e5db0 | ORDINARY | 13,143 | 5.53% |
| GEOFF CHAPMANopenregistry-h-geoff-chapman-49ebc4 | ORDINARY | 7,983 | 3.36% |
| JAMES THORNTONopenregistry-h-james-thornton-e1ea64 | ORDINARY | 7,885 | 3.32% |
| CROWDCUBE NOMINEES LTDopenregistry-gb-09820478 | ORDINARY | 5,706 | 2.40% |
| JANET LOYD AND DAVID LOYD, AS PERSONAL REPRESENTATIVESopenregistry-h-janet-loyd-and-david-loyd-as-personal-re-670212 | ORDINARY | 4,543 | 1.91% |
| OF EVERIL LOYDopenregistry-h-of-everil-loyd-96b9ec | ORDINARY | 4,543 | 1.91% |
| PAUL BLENKHORNopenregistry-h-paul-blenkhorn-6cc44d | ORDINARY | 4,500 | 1.89% |
| VIJAY BHOPALopenregistry-h-vijay-bhopal-966879 | ORDINARY | 4,486 | 1.89% |
| GARETH SELBYopenregistry-h-gareth-selby-8de68b | ORDINARY | 3,774 | 1.59% |
| GHANIMA MAASSARANIopenregistry-h-ghanima-maassarani-2fab99 | ORDINARY | 3,268 | 1.38% |
| RAJINDER BHOPALopenregistry-h-rajinder-bhopal-4404a1 | ORDINARY | 3,090 | 1.30% |
| ROMA BHOPALopenregistry-h-roma-bhopal-a84840 | ORDINARY | 3,090 | 1.30% |
| SUNIL BHOPALopenregistry-h-sunil-bhopal-2aaff3 | ORDINARY | 2,706 | 1.14% |
| ROBERT HILLIARDopenregistry-h-robert-hilliard-a1e85f | ORDINARY | 2,603 | 1.10% |
| IAN MARCHANTopenregistry-h-ian-marchant-546725 | ORDINARY | 2,115 | 0.89% |
| ALAN STRATFORDopenregistry-h-alan-stratford-d73b4b | ORDINARY | 1,930 | 0.81% |
| JELTE HARNMEIJERopenregistry-h-jelte-harnmeijer-6a2861 | ORDINARY | 1,668 | 0.70% |
| VIPPIN GUPTAopenregistry-h-vippin-gupta-ea6567 | ORDINARY | 1,423 | 0.60% |
| ANN CAPEWELLopenregistry-h-ann-capewell-5d958a | ORDINARY | 1,230 | 0.52% |
| ANAND BHOPALopenregistry-h-anand-bhopal-774f04 | ORDINARY | 1,200 | 0.50% |
| FERNTREE CAPITAL GMBHopenregistry-h-ferntree-capital-gmbh-240f9b | ORDINARY | 983 | 0.41% |
| JACK RANSopenregistry-h-jack-rans-a5f59e | ORDINARY | 933 | 0.39% |
| ANNE MARTINopenregistry-h-anne-martin-d3774c | ORDINARY | 800 | 0.34% |
| PAULINE CHANEYopenregistry-h-pauline-chaney-299ac3 | ORDINARY | 690 | 0.29% |
| ROY CHANEYopenregistry-h-roy-chaney-fece2c | ORDINARY | 690 | 0.29% |
| NICOLAS LIPPopenregistry-h-nicolas-lipp-7ecae3 | ORDINARY | 592 | 0.25% |
| CLIVE CATHERALLopenregistry-h-clive-catherall-205df8 | ORDINARY | 414 | 0.17% |
| ANTONY LEWISopenregistry-h-antony-lewis-4ba338 | ORDINARY | 400 | 0.17% |
| IRVIN SUCKELLopenregistry-h-irvin-suckell-141435 | ORDINARY | 400 | 0.17% |
| MICHELE SISTOopenregistry-h-michele-sisto-40819b | ORDINARY | 400 | 0.17% |
| JORDAN SILVERMANopenregistry-h-jordan-silverman-851961 | ORDINARY | 327 | 0.14% |
| MUHAMMED SAMEEDopenregistry-h-muhammed-sameed-228fc2 | ORDINARY | 150 | 0.06% |
| ESTHER CHANEYopenregistry-h-esther-chaney-1cb454 | ORDINARY | 120 | 0.05% |
| ANDREW CAWTHERAopenregistry-h-andrew-cawthera-840da2 | ORDINARY | 91 | 0.04% |
| RETO WEYopenregistry-h-reto-wey-71813e | ORDINARY | 91 | 0.04% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MANOROC LIMITEDopenregistry-h-manoroc-limited-325e43 | ORDINARY | 21,186 | |
| TONY O'CONNORopenregistry-h-tony-o-connor-1a9024 | ORDINARY | 13,633 | |
| SAMUEL MUIRopenregistry-h-samuel-muir-208e00 | ORDINARY | 6,000 | |
| GIANPAOLO GAROFALOopenregistry-h-gianpaolo-garofalo-d08369 | ORDINARY | 5,640 | |
| DARREN CAMPBELLopenregistry-h-darren-campbell-e0b3be | ORDINARY | 5,408 | |
| RICHARD DIXONopenregistry-h-richard-dixon-d56fa7 | ORDINARY | 5,270 | |
| CUONG LUopenregistry-h-cuong-lu-31b81d | ORDINARY | 4,000 | |
| CARLY FOXWELLopenregistry-h-carly-foxwell-079007 | ORDINARY | 2,000 | |
| MARCUS CHILDSopenregistry-h-marcus-childs-d29380 | ORDINARY | 2,000 | |
| MARK PAVITTopenregistry-h-mark-pavitt-5280a4 | ORDINARY | 2,000 | |
| SEMYON GERMANOVICHopenregistry-h-semyon-germanovich-e4caac | ORDINARY | 1,939 | |
| MORTEN IVAR JENSENopenregistry-h-morten-ivar-jensen-d7aec3 | ORDINARY | 1,800 | |
| FREDERICK BECKERopenregistry-h-frederick-becker-d41b73 | ORDINARY | 1,799 | |
| ALASTAIR SANDLERopenregistry-h-alastair-sandler-eded64 | ORDINARY | 1,719 | |
| DAVID SHEPERDopenregistry-h-david-sheperd-830acb | ORDINARY | 1,712 | |
| ALEX EMBEREYopenregistry-h-alex-emberey-2e4a98 | ORDINARY | 1,599 | |
| JONATHAN BRODYopenregistry-h-jonathan-brody-f2ed74 | ORDINARY | 1,507 | |
| KARIM NEWTONopenregistry-h-karim-newton-95b766 | ORDINARY | 1,500 | |
| STEVEN LISTERopenregistry-h-steven-lister-fd04fd | ORDINARY | 1,500 | |
| ADRIAN PANGopenregistry-h-adrian-pang-1e91c5 | ORDINARY | 1,439 | |
| STUART HEATHopenregistry-h-stuart-heath-74d558 | ORDINARY | 1,369 | |
| CAIN ULLAHopenregistry-h-cain-ullah-fb62ce | ORDINARY | 1,000 | |
| JACOB MANDERSopenregistry-h-jacob-manders-dd8aeb | ORDINARY | 1,000 | |
| MICHAEL GILLopenregistry-gb-03677394 | ORDINARY | 1,000 | |
| STEVEN WEISFELDopenregistry-h-steven-weisfeld-44c74a | ORDINARY | 1,000 | |
| SUNITA DEYopenregistry-h-sunita-dey-c7dac0 | ORDINARY | 1,000 | |
| AVARNI KAUR BILANopenregistry-h-avarni-kaur-bilan-bf239e | ORDINARY | 998 | |
| DAVID TUTTLEBEEopenregistry-h-david-tuttlebee-2cdb66 | ORDINARY | 856 | |
| PETER STUBBINGSopenregistry-h-peter-stubbings-5e09df | ORDINARY | 856 | |
| STEPHEN GERKENopenregistry-h-stephen-gerken-56adb4 | ORDINARY | 856 | |
| DAVID STRAINopenregistry-h-david-strain-0312bb | ORDINARY | 770 | |
| JUDITH CHARLESWORTHopenregistry-h-judith-charlesworth-eaa6aa | ORDINARY | 720 | |
| NEIL CHARLESWORTHopenregistry-h-neil-charlesworth-685809 | ORDINARY | 720 | |
| RICHARD CHARLESWORTHopenregistry-gb-09998902 | ORDINARY | 720 | |
| SAM EATONopenregistry-h-sam-eaton-af6037 | ORDINARY | 670 | |
| RICHARD BUSBYopenregistry-h-richard-busby-d1b70d | ORDINARY | 514 | |
| ANDREW BASSopenregistry-h-andrew-bass-ca40ee | ORDINARY | 500 | |
| EUGENIA GERMANOVICHopenregistry-h-eugenia-germanovich-f0491b | ORDINARY | 500 | |
| JAMES THOMPSONopenregistry-gb-16162279 | ORDINARY | 500 | |
| JOE ADAMSDALEopenregistry-gb-09257742 | ORDINARY | 500 | |
| MARK HOLDSWORTHopenregistry-h-mark-holdsworth-32e553 | ORDINARY | 300 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | A ORDINARY | 4,452,400 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | B1 ORDINARY | 4,047,600 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | D1 ORDINARY | 2,222,223 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | D2 ORDINARY | 2,206,695 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | C1 ORDINARY | 714,800 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | C8 ORDINARY | 384,955 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | B2 ORDINARY | 200,000 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | C7 ORDINARY | 100,000 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | C2 ORDINARY | 79,500 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | C4 ORDINARY | 49,200 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | C5 ORDINARY | 40,000 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | C6 ORDINARY | 40,000 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | C3 ORDINARY | 26,500 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | E1 ORDINARY | 3,330 | 100.00% |
| NORD ANGLIA EDUCATION LIMITEDopenregistry-gb-02116088 | E2 ORDINARY | 100 | 100.00% |
| (AS BARE NOMINEE ON BEHALF OF BOWMARK INVESTMENTopenregistry-h-as-bare-nominee-on-behalf-of-bowmark-inv-68dd50 | A ORDINARY | 0 | 0.00% |
| (AS BARE NOMINEE ON BEHALF OF BOWMARK INVESTMENTopenregistry-h-as-bare-nominee-on-behalf-of-bowmark-inv-68dd50 | D1 ORDINARY | 0 | 0.00% |
| ALAN MALCOLM BROWNopenregistry-h-alan-malcolm-brown-250999 | B1 ORDINARY | 0 | 0.00% |
| ALAN MALCOLM BROWNopenregistry-h-alan-malcolm-brown-250999 | D2 ORDINARY | 0 | 0.00% |
| ALAN MALCOLM BROWNopenregistry-h-alan-malcolm-brown-250999 | C2 ORDINARY | 0 | 0.00% |
| ANDREW CALDWELLopenregistry-h-andrew-caldwell-972ac2 | E1 ORDINARY | 0 | 0.00% |
| BOWMARK CAPITAL PARTNERS IV NOMINEES LIMITED (HOLDINGopenregistry-h-bowmark-capital-partners-iv-nominees-lim-fbf976 | A ORDINARY | 0 | 0.00% |
| BOWMARK CAPITAL PARTNERS IV NOMINEES LIMITED (HOLDINGopenregistry-h-bowmark-capital-partners-iv-nominees-lim-fbf976 | D1 ORDINARY | 0 | 0.00% |
| BOWMARK INVESTMENT PARTNERSHIP IV NOMINEES LIMITEDopenregistry-gb-10431155 | D1 ORDINARY | 0 | 0.00% |
| BOWMARK INVESTMENT PARTNERSHIP IV NOMINEES LIMITEDopenregistry-gb-10431155 | A ORDINARY | 0 | 0.00% |
| CAPITAL PARTNERS IV LP)openregistry-h-capital-partners-iv-lp-b3e9d0 | D1 ORDINARY | 0 | 0.00% |
| CAPITAL PARTNERS IV LP)openregistry-h-capital-partners-iv-lp-b3e9d0 | A ORDINARY | 0 | 0.00% |
| CHARLOTTE LORRAINE HEADopenregistry-h-charlotte-lorraine-head-33048d | D2 ORDINARY | 0 | 0.00% |
| CHRISTOPHER HATTON BROADHURSTopenregistry-h-christopher-hatton-broadhurst-19b65f | D2 ORDINARY | 0 | 0.00% |
| CHRISTOPHER JOHN SPANOUDAKISopenregistry-h-christopher-john-spanoudakis-a483cb | B2 ORDINARY | 0 | 0.00% |
| CHRISTOPHER JOHN SPANOUDAKISopenregistry-h-christopher-john-spanoudakis-a483cb | C1 ORDINARY | 0 | 0.00% |
| CHRISTOPHER JOHN SPANOUDAKISopenregistry-h-christopher-john-spanoudakis-a483cb | C8 ORDINARY | 0 | 0.00% |
| CHRISTOPHER JOHN SPANOUDAKISopenregistry-h-christopher-john-spanoudakis-a483cb | E1 ORDINARY | 0 | 0.00% |
| CHRISTOPHER JOHN SPANOUDAKISopenregistry-h-christopher-john-spanoudakis-a483cb | D2 ORDINARY | 0 | 0.00% |
| CHRISTOPHER JOHN SPANOUDAKISopenregistry-h-christopher-john-spanoudakis-a483cb | E2 ORDINARY | 0 | 0.00% |
| DAVID ANDREW WILKINSopenregistry-h-david-andrew-wilkins-2eaee4 | C5 ORDINARY | 0 | 0.00% |
| DAVID ANDREW WILKINSopenregistry-h-david-andrew-wilkins-2eaee4 | D2 ORDINARY | 0 | 0.00% |
| DAVID ANTHONISZopenregistry-h-david-anthonisz-317c27 | C1 ORDINARY | 0 | 0.00% |
| DAVID CHARLES BROWNopenregistry-h-david-charles-brown-1ffd16 | D2 ORDINARY | 0 | 0.00% |
| DAVID CHARLES BROWNopenregistry-h-david-charles-brown-1ffd16 | B1 ORDINARY | 0 | 0.00% |
| DAVID CHARLES BROWNopenregistry-h-david-charles-brown-1ffd16 | C1 ORDINARY | 0 | 0.00% |
| GARY CHARLES PALMERopenregistry-h-gary-charles-palmer-2513d9 | E1 ORDINARY | 0 | 0.00% |
| GARY CHARLES PALMERopenregistry-h-gary-charles-palmer-2513d9 | D2 ORDINARY | 0 | 0.00% |
| JONATHAN CUFFopenregistry-h-jonathan-cuff-7eb608 | E1 ORDINARY | 0 | 0.00% |
| KIT TSEopenregistry-h-kit-tse-fdc14c | E1 ORDINARY | 0 | 0.00% |
| KIT TSEopenregistry-h-kit-tse-fdc14c | D2 ORDINARY | 0 | 0.00% |
| LAURA GUGA-VOYCEopenregistry-h-laura-guga-voyce-288fcb | D2 ORDINARY | 0 | 0.00% |
| LIL BREMERMANN-RICHARDopenregistry-h-lil-bremermann-richard-b47555 | C5 ORDINARY | 0 | 0.00% |
| LIL BREMERMANN-RICHARDopenregistry-h-lil-bremermann-richard-b47555 | E1 ORDINARY | 0 | 0.00% |
| LIL BREMERMANN-RICHARDopenregistry-h-lil-bremermann-richard-b47555 | C8 ORDINARY | 0 | 0.00% |
| LIL BREMERMANN-RICHARDopenregistry-h-lil-bremermann-richard-b47555 | D2 ORDINARY | 0 | 0.00% |
| LINDA SANDBERGopenregistry-h-linda-sandberg-e4ce76 | D2 ORDINARY | 0 | 0.00% |
| LUYA DUANopenregistry-h-luya-duan-7e5a6a | D2 ORDINARY | 0 | 0.00% |
| MARK STANTONopenregistry-gb-17258673 | D2 ORDINARY | 0 | 0.00% |
| MARK STANTONopenregistry-gb-17258673 | B1 ORDINARY | 0 | 0.00% |
| MATT HIRDopenregistry-h-matt-hird-bba34c | C1 ORDINARY | 0 | 0.00% |
| MATTHEW PETER TIGHEopenregistry-h-matthew-peter-tighe-5d66f2 | D2 ORDINARY | 0 | 0.00% |
| MICHAL MAREK STAWICKIopenregistry-h-michal-marek-stawicki-cfdd92 | D2 ORDINARY | 0 | 0.00% |
| MIKE FOSTERopenregistry-h-mike-foster-452545 | D2 ORDINARY | 0 | 0.00% |
| NATASHA RUTH TURNERopenregistry-h-natasha-ruth-turner-3b5eb4 | D2 ORDINARY | 0 | 0.00% |
| NEIL UPTONopenregistry-h-neil-upton-b4ef5e | C6 ORDINARY | 0 | 0.00% |
| NEIL UPTONopenregistry-h-neil-upton-b4ef5e | D2 ORDINARY | 0 | 0.00% |
| NICOLE TONI DE CAIRESopenregistry-h-nicole-toni-de-caires-1ffe43 | D2 ORDINARY | 0 | 0.00% |
| OLIVER RADBURNopenregistry-h-oliver-radburn-912981 | D2 ORDINARY | 0 | 0.00% |
| PAOLA NICOLUSSIopenregistry-h-paola-nicolussi-e7cde9 | B1 ORDINARY | 0 | 0.00% |
| PAOLA NICOLUSSIopenregistry-h-paola-nicolussi-e7cde9 | D2 ORDINARY | 0 | 0.00% |
| PAOLA NICOLUSSIopenregistry-h-paola-nicolussi-e7cde9 | C7 ORDINARY | 0 | 0.00% |
| PARTNERSHIP IV, LP)openregistry-h-partnership-iv-lp-d6553e | A ORDINARY | 0 | 0.00% |
| PARTNERSHIP IV, LP)openregistry-h-partnership-iv-lp-d6553e | D1 ORDINARY | 0 | 0.00% |
| PAUL EDWARD HURCOMBEopenregistry-h-paul-edward-hurcombe-c89cf9 | D2 ORDINARY | 0 | 0.00% |
| ROBERT ST GEORGE DARELLopenregistry-h-robert-st-george-darell-28f816 | B1 ORDINARY | 0 | 0.00% |
| ROBERT ST GEORGE DARELLopenregistry-h-robert-st-george-darell-28f816 | C1 ORDINARY | 0 | 0.00% |
| ROBERT ST GEORGE DARELLopenregistry-h-robert-st-george-darell-28f816 | D2 ORDINARY | 0 | 0.00% |
| ROBIN FRYopenregistry-h-robin-fry-923aed | D2 ORDINARY | 0 | 0.00% |
| ROBIN FRYopenregistry-h-robin-fry-923aed | C1 ORDINARY | 0 | 0.00% |
| RORY WILLIAM WILKINSONopenregistry-h-rory-william-wilkinson-fdd143 | D2 ORDINARY | 0 | 0.00% |
| RORY WILLIAM WILKINSONopenregistry-h-rory-william-wilkinson-fdd143 | C3 ORDINARY | 0 | 0.00% |
| RORY WILLIAM WILKINSONopenregistry-h-rory-william-wilkinson-fdd143 | B1 ORDINARY | 0 | 0.00% |
| SHARON CURLopenregistry-h-sharon-curl-a88223 | D2 ORDINARY | 0 | 0.00% |
| SUCH SHARES AS BARE NOMINEE ON BEHALF OF BOWMARKopenregistry-h-such-shares-as-bare-nominee-on-behalf-of-dccf1c | A ORDINARY | 0 | 0.00% |
| SUCH SHARES AS BARE NOMINEE ON BEHALF OF BOWMARKopenregistry-h-such-shares-as-bare-nominee-on-behalf-of-dccf1c | D1 ORDINARY | 0 | 0.00% |
| TOM DE CLERCKopenregistry-h-tom-de-clerck-15f2a8 | E1 ORDINARY | 0 | 0.00% |
| TOM DE CLERCKopenregistry-h-tom-de-clerck-15f2a8 | D2 ORDINARY | 0 | 0.00% |
| TOM DE CLERCKopenregistry-h-tom-de-clerck-15f2a8 | C8 ORDINARY | 0 | 0.00% |
| VISHAL VERMAopenregistry-h-vishal-verma-db4b8d | C1 ORDINARY | 0 | 0.00% |
| WARREN LOADERopenregistry-h-warren-loader-95edbb | C4 ORDINARY | 0 | 0.00% |
| WARREN LOADERopenregistry-h-warren-loader-95edbb | D2 ORDINARY | 0 | 0.00% |
| WARREN LOADERopenregistry-h-warren-loader-95edbb | B1 ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| VOYAGER TOPCO JERSEY LIMITEDopenregistry-h-voyager-topco-jersey-limited-f5f593 | A ORDINARY | 50,455,117 | |
| VOYAGER TOPCO JERSEY LIMITEDopenregistry-h-voyager-topco-jersey-limited-f5f593 | B2 PREFERENCE | 5,940,672 | |
| VOYAGER TOPCO JERSEY LIMITEDopenregistry-h-voyager-topco-jersey-limited-f5f593 | B1 PREFERENCE | 3,677,771 | |
| VOYAGER TOPCO JERSEY LIMITEDopenregistry-h-voyager-topco-jersey-limited-f5f593 | B ORDINARY | 161,012 | |
| VOYAGER TOPCO JERSEY LIMITEDopenregistry-h-voyager-topco-jersey-limited-f5f593 | D ORDINARY | 87,877 | |
| VOYAGER TOPCO JERSEY LIMITEDopenregistry-h-voyager-topco-jersey-limited-f5f593 | E ORDINARY | 71,831 | |
| VOYAGER TOPCO JERSEY LIMITEDopenregistry-h-voyager-topco-jersey-limited-f5f593 | C ORDINARY | 69,316 | |
| VOYAGER TOPCO JERSEY LIMITEDopenregistry-h-voyager-topco-jersey-limited-f5f593 | H ORDINARY | 10,000 | |
| ADAM HALEopenregistry-h-adam-hale-3f3f61 | D ORDINARY | 0 | |
| ALEXANDER MATHIESONopenregistry-h-alexander-mathieson-3d8573 | D ORDINARY | 0 | |
| ANDRE NGUYENopenregistry-h-andre-nguyen-870d4e | D ORDINARY | 0 | |
| ANDREAS THRASYVOULOUopenregistry-h-andreas-thrasyvoulou-facc86 | D ORDINARY | 0 | |
| ANDREAS THRASYVOULOUopenregistry-h-andreas-thrasyvoulou-facc86 | B ORDINARY | 0 | |
| ANDREAS THRASYVOULOUopenregistry-h-andreas-thrasyvoulou-facc86 | B2 PREFERENCE | 0 | |
| AWAIS MALIKopenregistry-gb-16652722 | D ORDINARY | 0 | |
| AWAIS MALIKopenregistry-gb-16652722 | B ORDINARY | 0 | |
| AWAIS MALIKopenregistry-gb-16652722 | B2 PREFERENCE | 0 | |
| CAROLINE PREVOTEAU (NEE MOGARD)openregistry-h-caroline-prevoteau-nee-mogard-a14e57 | B ORDINARY | 0 | |
| CAROLINE PREVOTEAU (NEE MOGARD)openregistry-h-caroline-prevoteau-nee-mogard-a14e57 | D ORDINARY | 0 | |
| CAROLINE PREVOTEAU (NEE MOGARD)openregistry-h-caroline-prevoteau-nee-mogard-a14e57 | B2 PREFERENCE | 0 | |
| CHRIS RAUCHopenregistry-h-chris-rauch-a131d0 | D ORDINARY | 0 | |
| GARETH BURTONopenregistry-h-gareth-burton-e08ebb | D ORDINARY | 0 | |
| GARETH BURTONopenregistry-h-gareth-burton-e08ebb | B2 PREFERENCE | 0 | |
| GARETH BURTONopenregistry-h-gareth-burton-e08ebb | B ORDINARY | 0 | |
| GARETH BURTONopenregistry-h-gareth-burton-e08ebb | H ORDINARY | 0 | |
| GZEGORZ KSIAZEKopenregistry-h-gzegorz-ksiazek-bcd6f6 | B2 PREFERENCE | 0 | |
| GZEGORZ KSIAZEKopenregistry-h-gzegorz-ksiazek-bcd6f6 | D ORDINARY | 0 | |
| GZEGORZ KSIAZEKopenregistry-h-gzegorz-ksiazek-bcd6f6 | B ORDINARY | 0 | |
| IMRAN ABDULLAopenregistry-h-imran-abdulla-02b6fe | B2 PREFERENCE | 0 | |
| IMRAN ABDULLAopenregistry-h-imran-abdulla-02b6fe | B ORDINARY | 0 | |
| IMRAN ABDULLAopenregistry-h-imran-abdulla-02b6fe | D ORDINARY | 0 | |
| JACK RUDNAIopenregistry-h-jack-rudnai-7259a5 | B ORDINARY | 0 | |
| JACK RUDNAIopenregistry-h-jack-rudnai-7259a5 | D ORDINARY | 0 | |
| JACK RUDNAIopenregistry-h-jack-rudnai-7259a5 | B2 PREFERENCE | 0 | |
| JENNA KINGopenregistry-h-jenna-king-e9aa2b | D ORDINARY | 0 | |
| JENNA KINGopenregistry-h-jenna-king-e9aa2b | B ORDINARY | 0 | |
| JENNA KINGopenregistry-h-jenna-king-e9aa2b | B2 PREFERENCE | 0 | |
| JESSICA GERMANNopenregistry-h-jessica-germann-c5e89e | D ORDINARY | 0 | |
| JODY HORNBYopenregistry-h-jody-hornby-c91c49 | B ORDINARY | 0 | |
| JODY HORNBYopenregistry-h-jody-hornby-c91c49 | B2 PREFERENCE | 0 | |
| JODY HORNBYopenregistry-h-jody-hornby-c91c49 | D ORDINARY | 0 | |
| JOHAN PLANET-MYRONopenregistry-h-johan-planet-myron-ecac97 | B2 PREFERENCE | 0 | |
| JOHAN PLANET-MYRONopenregistry-h-johan-planet-myron-ecac97 | B ORDINARY | 0 | |
| JOHAN PLANET-MYRONopenregistry-h-johan-planet-myron-ecac97 | D ORDINARY | 0 | |
| KARTESIA IV TOPCO S.A.R.Lopenregistry-h-kartesia-iv-topco-s-a-r-l-3413ef | E ORDINARY | 0 | |
| KARTESIA SECURITIES V S.A.R.Lopenregistry-h-kartesia-securities-v-s-a-r-l-db6ddf | E ORDINARY | 0 | |
| KIRILL TARTARINOVopenregistry-h-kirill-tartarinov-50396e | D ORDINARY | 0 | |
| LOU FRANCOopenregistry-h-lou-franco-a8d237 | D ORDINARY | 0 | |
| MATTHEW HARRISopenregistry-gb-12641732 | D ORDINARY | 0 | |
| OLIVER HECQUERopenregistry-h-oliver-hecquer-73704d | B ORDINARY | 0 | |
| OLIVER HECQUERopenregistry-h-oliver-hecquer-73704d | B2 PREFERENCE | 0 | |
| OLIVER HECQUERopenregistry-h-oliver-hecquer-73704d | D ORDINARY | 0 | |
| PATRICK DELLERopenregistry-h-patrick-deller-246238 | D ORDINARY | 0 | |
| PETER BATESopenregistry-h-peter-bates-571d85 | B2 PREFERENCE | 0 | |
| PETER BATESopenregistry-h-peter-bates-571d85 | B ORDINARY | 0 | |
| PETER BATESopenregistry-h-peter-bates-571d85 | D ORDINARY | 0 | |
| PETER WHITEopenregistry-h-peter-white-17768c | D ORDINARY | 0 | |
| QUENTIN GALLIVAN JRopenregistry-h-quentin-gallivan-jr-ab9063 | D ORDINARY | 0 | |
| REBECCA PFLAEGERopenregistry-h-rebecca-pflaeger-baa958 | D ORDINARY | 0 | |
| REDA GADIRIopenregistry-h-reda-gadiri-9fd766 | B ORDINARY | 0 | |
| REDA GADIRIopenregistry-h-reda-gadiri-9fd766 | B2 PREFERENCE | 0 | |
| REDA GADIRIopenregistry-h-reda-gadiri-9fd766 | D ORDINARY | 0 | |
| RICHARD ELLISopenregistry-h-richard-ellis-9e21b9 | B2 PREFERENCE | 0 | |
| RICHARD ELLISopenregistry-h-richard-ellis-9e21b9 | D ORDINARY | 0 | |
| RICHARD ELLISopenregistry-h-richard-ellis-9e21b9 | B ORDINARY | 0 | |
| SEAN CLEARYopenregistry-h-sean-cleary-aee51d | D ORDINARY | 0 | |
| SEAN CLEARYopenregistry-h-sean-cleary-aee51d | B2 PREFERENCE | 0 | |
| SEAN CLEARYopenregistry-h-sean-cleary-aee51d | B ORDINARY | 0 | |
| SICARD LIMITEDopenregistry-gb-12988004 | B ORDINARY | 0 | |
| SICARD LIMITEDopenregistry-gb-12988004 | B1 PREFERENCE | 0 | |
| SILVERTREE EQUITY II FALCON LIMITEDopenregistry-h-silvertree-equity-ii-falcon-limited-03ac99 | C ORDINARY | 0 | |
| SILVERTREE EQUITY II FALCON LIMITEDopenregistry-h-silvertree-equity-ii-falcon-limited-03ac99 | B ORDINARY | 0 | |
| SILVERTREE EQUITY II FALCON LIMITEDopenregistry-h-silvertree-equity-ii-falcon-limited-03ac99 | B1 PREFERENCE | 0 | |
| SILVERTREE EQUITY II LPopenregistry-h-silvertree-equity-ii-lp-a8d41e | B ORDINARY | 0 | |
| SILVERTREE EQUITY II LPopenregistry-h-silvertree-equity-ii-lp-a8d41e | A ORDINARY | 0 | |
| SILVERTREE EQUITY II LPopenregistry-h-silvertree-equity-ii-lp-a8d41e | D ORDINARY | 0 | |
| SILVERTREE EQUITY II LPopenregistry-h-silvertree-equity-ii-lp-a8d41e | B2 PREFERENCE | 0 | |
| STEFAN TAUROopenregistry-h-stefan-tauro-6bec6a | B ORDINARY | 0 | |
| STEFAN TAUROopenregistry-h-stefan-tauro-6bec6a | D ORDINARY | 0 | |
| STEFAN TAUROopenregistry-h-stefan-tauro-6bec6a | B2 PREFERENCE | 0 | |
| STEPHEN PARSONSopenregistry-h-stephen-parsons-6feb32 | B ORDINARY | 0 | |
| STEPHEN PARSONSopenregistry-h-stephen-parsons-6feb32 | B2 PREFERENCE | 0 | |
| STEPHEN PARSONSopenregistry-h-stephen-parsons-6feb32 | D ORDINARY | 0 | |
| THOMAS COLBOURNEopenregistry-h-thomas-colbourne-1cc13e | B ORDINARY | 0 | |
| THOMAS COLBOURNEopenregistry-h-thomas-colbourne-1cc13e | B2 PREFERENCE | 0 | |
| THOMAS COLBOURNEopenregistry-h-thomas-colbourne-1cc13e | D ORDINARY | 0 | |
| TIMOTHY MITCHELLopenregistry-h-timothy-mitchell-8a8d24 | B2 PREFERENCE | 0 | |
| TIMOTHY MITCHELLopenregistry-h-timothy-mitchell-8a8d24 | B ORDINARY | 0 | |
| TIMOTHY MITCHELLopenregistry-h-timothy-mitchell-8a8d24 | D ORDINARY | 0 | |
| TRANSFORM EBT LIMITEDopenregistry-gb-13419738 | D ORDINARY | 0 | |
| VIN MURRIAopenregistry-h-vin-murria-f50e0f | D ORDINARY | 0 | |
| WILMARNIC LIMITEDopenregistry-gb-13056494 | B ORDINARY | 0 | |
| WILMARNIC LIMITEDopenregistry-gb-13056494 | B1 PREFERENCE | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ERIC NEWNHAMopenregistry-h-eric-newnham-19ca96 | PREFERENCE | 6,757,513 | 34.54% |
| EQUISTONE PARTNERS EUROPE FUND VI E SCSPopenregistry-h-equistone-partners-europe-fund-vi-e-scsp-355775 | PREFERENCE | 2,279,122 | 11.65% |
| EQUISTONE PARTNERS EUROPE FUND VI B SCSPopenregistry-h-equistone-partners-europe-fund-vi-b-scsp-ef6be8 | PREFERENCE | 2,042,637 | 10.44% |
| EQUISTONE PARTNERS EUROPE FUND VI A SCSPopenregistry-h-equistone-partners-europe-fund-vi-a-scsp-cf69d2 | PREFERENCE | 1,713,310 | 8.76% |
| EQUISTONE PARTNERS EUROPE FUND VI D SCSPopenregistry-h-equistone-partners-europe-fund-vi-d-scsp-10e561 | PREFERENCE | 1,563,033 | 7.99% |
| EQUISTONE PARTNERS EUROPE FUND VI C SCSPopenregistry-h-equistone-partners-europe-fund-vi-c-scsp-321788 | PREFERENCE | 1,558,958 | 7.97% |
| EQUISTONE PARTNERS EUROPE FUND VI F SCSPopenregistry-h-equistone-partners-europe-fund-vi-f-scsp-4235f0 | PREFERENCE | 721,486 | 3.69% |
| PEMBERTON STRATEGIC CREDIT FUND II (A), A COMPARTMENT OF PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIFopenregistry-h-pemberton-strategic-credit-fund-ii-a-a-c-e19f5f | PREFERENCE | 643,929 | 3.29% |
| PEMBERTON STRATEGIC CREDIT FUND II (B), A COMPARTMENT OF PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIFopenregistry-h-pemberton-strategic-credit-fund-ii-b-a-c-11eb2d | PREFERENCE | 509,352 | 2.60% |
| MURRAY HENNESSYopenregistry-h-murray-hennessy-af3fc3 | PREFERENCE | 482,678 | 2.47% |
| PEMBERTON STRATEGIC CREDIT FUND III (B), A COMPARTMENT OF PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIFopenregistry-h-pemberton-strategic-credit-fund-iii-b-a--dfb472 | PREFERENCE | 329,292 | 1.68% |
| JIM WILSONopenregistry-h-jim-wilson-52298c | PREFERENCE | 307,919 | 1.57% |
| PEMBERTON STRATEGIC CREDIT FUND III (A), A COMPARTMENT OF PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIFopenregistry-h-pemberton-strategic-credit-fund-iii-a-a--452f1b | PREFERENCE | 306,284 | 1.57% |
| JONATHAN CONWAYopenregistry-h-jonathan-conway-e679ad | PREFERENCE | 161,609 | 0.83% |
| EQUISTONE PARTNERS EUROPE FUND VI E SCSPopenregistry-h-equistone-partners-europe-fund-vi-e-scsp-355775 | A ORDINARY | 132,871 | 15.63% |
| EQUISTONE PARTNERS EUROPE FUND VI B SCSPopenregistry-h-equistone-partners-europe-fund-vi-b-scsp-ef6be8 | A ORDINARY | 119,085 | 14.01% |
| EQUISTONE PARTNERS EUROPE FUND VI A SCSPopenregistry-h-equistone-partners-europe-fund-vi-a-scsp-cf69d2 | A ORDINARY | 99,886 | 11.75% |
| EQUISTONE PARTNERS EUROPE FUND VI D SCSPopenregistry-h-equistone-partners-europe-fund-vi-d-scsp-10e561 | A ORDINARY | 91,124 | 10.72% |
| EQUISTONE PARTNERS EUROPE FUND VI C SCSPopenregistry-h-equistone-partners-europe-fund-vi-c-scsp-321788 | A ORDINARY | 90,886 | 10.69% |
| ERIC NEWNHAMopenregistry-h-eric-newnham-19ca96 | A ORDINARY | 75,777 | 8.91% |
| PEMBERTON DEBT FUND II SCS, SICAV-RAIFopenregistry-h-pemberton-debt-fund-ii-scs-sicav-raif-888c97 | PREFERENCE | 67,382 | 0.34% |
| EQUISTONE VI EXCESS SCSPopenregistry-h-equistone-vi-excess-scsp-b345b6 | PREFERENCE | 42,104 | 0.22% |
| EQUISTONE PARTNERS EUROPE FUND VI F SCSPopenregistry-h-equistone-partners-europe-fund-vi-f-scsp-4235f0 | A ORDINARY | 42,062 | 4.95% |
| EUROPE EQUITY VIopenregistry-h-europe-equity-vi-479135 | PREFERENCE | 41,152 | 0.21% |
| SUSAN FROGLEYopenregistry-h-susan-frogley-dcec1e | B1 ORDINARY | 40,500 | 27.92% |
| STEWART EASTERBROOKopenregistry-h-stewart-easterbrook-8b9e99 | PREFERENCE | 38,198 | 0.20% |
| PEMBERTON STRATEGIC CREDIT FUND II (A), A COMPARTMENT OF PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIFopenregistry-h-pemberton-strategic-credit-fund-ii-a-a-c-e19f5f | A ORDINARY | 37,552 | 4.42% |
| ZEDRA TRUST COMPANY (GUERNSEY) LIMITEDopenregistry-gb-OE009202 | B1 ORDINARY | 30,815 | 21.24% |
| PEMBERTON STRATEGIC CREDIT FUND II (B), A COMPARTMENT OF PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIFopenregistry-h-pemberton-strategic-credit-fund-ii-b-a-c-11eb2d | A ORDINARY | 29,705 | 3.49% |
| ZEDRA TRUST COMPANY (GUERNSEY) LIMITEDopenregistry-gb-OE009202 | A ORDINARY | 25,032 | 2.94% |
| PEMBERTON STRATEGIC CREDIT FUND III (B), A COMPARTMENT OF PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIFopenregistry-h-pemberton-strategic-credit-fund-iii-b-a--dfb472 | A ORDINARY | 19,204 | 2.26% |
| JAMES COPLEYopenregistry-h-james-copley-8ff321 | A ORDINARY | 18,944 | 2.23% |
| PEMBERTON STRATEGIC CREDIT FUND III (A), A COMPARTMENT OF PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIFopenregistry-h-pemberton-strategic-credit-fund-iii-a-a--452f1b | A ORDINARY | 17,862 | 2.10% |
| RYAN LAULopenregistry-h-ryan-laul-d75fec | B1 ORDINARY | 15,100 | 10.41% |
| MICHAEL SAUNTERopenregistry-h-michael-saunter-deef54 | B1 ORDINARY | 13,900 | 9.58% |
| LUKE WILLBOURNopenregistry-h-luke-willbourn-c16602 | B1 ORDINARY | 10,050 | 6.93% |
| ZEDRA TRUST COMPANY (GUERNSEY) LIMITEDopenregistry-gb-OE009202 | C ORDINARY | 10,000 | 100.00% |
| ADRIAN SKELTONopenregistry-h-adrian-skelton-0e446f | A ORDINARY | 9,559 | 1.12% |
| STEWART EASTERBROOKopenregistry-h-stewart-easterbrook-8b9e99 | B2 ORDINARY | 7,700 | 86.52% |
| GRANT MURRAYopenregistry-gb-04923903 | A ORDINARY | 6,791 | 0.80% |
| MURRAY HENNESSYopenregistry-h-murray-hennessy-af3fc3 | A ORDINARY | 5,413 | 0.64% |
| DANIELLE AUSTINopenregistry-h-danielle-austin-4c781f | B1 ORDINARY | 5,000 | 3.45% |
| JON CARMACKopenregistry-h-jon-carmack-01a080 | B1 ORDINARY | 5,000 | 3.45% |
| ROBIN HALLopenregistry-h-robin-hall-cde2cd | B1 ORDINARY | 5,000 | 3.45% |
| PEMBERTON DEBT FUND II SCS, SICAV-RAIFopenregistry-h-pemberton-debt-fund-ii-scs-sicav-raif-888c97 | A ORDINARY | 3,930 | 0.46% |
| JIM WILSONopenregistry-h-jim-wilson-52298c | A ORDINARY | 3,453 | 0.41% |
| JOSKO GRLJEVICopenregistry-h-josko-grljevic-861dd4 | A ORDINARY | 3,053 | 0.36% |
| DEBBIE BENADIBAopenregistry-h-debbie-benadiba-ea61fb | B1 ORDINARY | 3,000 | 2.07% |
| HAYLEY TIPTAFTopenregistry-h-hayley-tiptaft-e22892 | B1 ORDINARY | 3,000 | 2.07% |
| JONATHAN CONWAYopenregistry-h-jonathan-conway-e679ad | B1 ORDINARY | 3,000 | 2.07% |
| SARAH PARKESopenregistry-h-sarah-parkes-3ce87c | B1 ORDINARY | 3,000 | 2.07% |
| DANIEL DAWSONopenregistry-h-daniel-dawson-2d1cfa | A ORDINARY | 2,921 | 0.34% |
| CHARLIE GOLDRINGopenregistry-h-charlie-goldring-3d7c3d | B1 ORDINARY | 2,833 | 1.95% |
| EQUISTONE VI EXCESS SCSPopenregistry-h-equistone-vi-excess-scsp-b345b6 | A ORDINARY | 2,455 | 0.29% |
| STEWART EASTERBROOKopenregistry-h-stewart-easterbrook-8b9e99 | A ORDINARY | 2,415 | 0.28% |
| EUROPE EQUITY VIopenregistry-h-europe-equity-vi-479135 | A ORDINARY | 2,399 | 0.28% |
| AMY HORTONopenregistry-h-amy-horton-635567 | A ORDINARY | 1,887 | 0.22% |
| LUKE WILLBOURNopenregistry-h-luke-willbourn-c16602 | A ORDINARY | 1,887 | 0.22% |
| JONATHAN CONWAYopenregistry-h-jonathan-conway-e679ad | A ORDINARY | 1,812 | 0.21% |
| JAMES COPLEYopenregistry-h-james-copley-8ff321 | B1 ORDINARY | 1,700 | 1.17% |
| CHARLIE GOLDRINGopenregistry-h-charlie-goldring-3d7c3d | A ORDINARY | 1,355 | 0.16% |
| MICHAEL SAUNTERopenregistry-h-michael-saunter-deef54 | B2 ORDINARY | 1,200 | 13.48% |
| AMY HORTONopenregistry-h-amy-horton-635567 | B1 ORDINARY | 833 | 0.57% |
| ANANT EASTopenregistry-h-anant-east-35918e | B1 ORDINARY | 833 | 0.57% |
| HOWARD CHAPMANopenregistry-gb-00230372 | B1 ORDINARY | 833 | 0.57% |
| ANANT EASTopenregistry-h-anant-east-35918e | A ORDINARY | 504 | 0.06% |
| SUMAN GAJULAopenregistry-h-suman-gajula-8735a7 | B1 ORDINARY | 333 | 0.23% |
| ZEDRA TRUST COMPANY (GUERNSEY) LIMITEDopenregistry-gb-OE009202 | B1 ORDINARY | 333 | 0.23% |
| SUMAN GAJULAopenregistry-h-suman-gajula-8735a7 | A ORDINARY | 176 | 0.02% |
| ADRIAN SKELTONopenregistry-h-adrian-skelton-0e446f | B1 ORDINARY | 0 | 0.00% |
| DANIEL DAWSONopenregistry-h-daniel-dawson-2d1cfa | B1 ORDINARY | 0 | 0.00% |
| JOSKO GRLJEVICopenregistry-h-josko-grljevic-861dd4 | B1 ORDINARY | 0 | 0.00% |
| SOPHIE PEMBERTONopenregistry-h-sophie-pemberton-523e47 | B1 ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| STARTIP S.R.L.openregistry-h-startip-s-r-l-a809da | SERIES A PREFERRED | 1,186,310 | |
| VERTIS S.G.R. S.P.A.openregistry-h-vertis-s-g-r-s-p-a-e99c7e | SERIES A PREFERRED | 913,043 | |
| FABRIZIO PERRONEopenregistry-h-fabrizio-perrone-3e0acc | A ORDINARY | 528,796 | |
| STARTIP S.R.L.openregistry-h-startip-s-r-l-a809da | SERIES A1 PREFERRED | 521,884 | |
| VERTIS S.G.R. S.P.A.openregistry-h-vertis-s-g-r-s-p-a-e99c7e | SERIES A1 PREFERRED | 521,884 | |
| GENNARO VARRIALEopenregistry-h-gennaro-varriale-26e250 | A ORDINARY | 238,525 | |
| INNES WORLDWIDE HOLDINGS LTDopenregistry-h-innes-worldwide-holdings-ltd-1a49d5 | SERIES A PREFERRED | 230,227 | |
| ZEST S.P.A.openregistry-h-zest-s-p-a-cf0072 | A ORDINARY | 164,583 | |
| R301 CAPITAL SAopenregistry-h-r301-capital-sa-56b420 | SERIES A PREFERRED | 134,131 | |
| R301 CAPITAL SAopenregistry-h-r301-capital-sa-56b420 | B ORDINARY | 117,175 | |
| BRAHMA AGopenregistry-h-brahma-ag-5fcaf4 | SERIES A PREFERRED | 115,802 | |
| ZEST S.P.A.openregistry-h-zest-s-p-a-cf0072 | SERIES A1 PREFERRED | 43,260 | |
| R301 CAPITAL SAopenregistry-h-r301-capital-sa-56b420 | A ORDINARY | 41,125 | |
| LUCA CAMILLOopenregistry-h-luca-camillo-2b9179 | A ORDINARY | 40,586 | |
| PANDA S.R.L.openregistry-h-panda-s-r-l-6c4fa6 | SERIES A PREFERRED | 40,322 | |
| STOCK OPTION POOL BUZZOOLE HOLDINGS LIMITEDopenregistry-h-stock-option-pool-buzzoole-holdings-limi-80b679 | A ORDINARY | 36,289 | |
| STARTIP S.R.L.openregistry-h-startip-s-r-l-a809da | A ORDINARY | 34,533 | |
| W8 INVESTMENTS S.R.L.openregistry-h-w8-investments-s-r-l-cbdd72 | SERIES A PREFERRED | 34,306 | |
| BRAHMA AGopenregistry-h-brahma-ag-5fcaf4 | SERIES A PREFERRED | 34,305 | |
| DIGITAL YOU STUDIO SLopenregistry-h-digital-you-studio-sl-8d8419 | A ORDINARY | 31,763 | |
| EXPERT SYSTEM S.P.A.openregistry-h-expert-system-s-p-a-ba32aa | A ORDINARY | 29,410 | |
| BUZZ INVESTMENT S.A.S.openregistry-h-buzz-investment-s-a-s-a6c0a3 | B ORDINARY | 29,294 | |
| F.G. INVEST S.R.L.openregistry-h-f-g-invest-s-r-l-b54d02 | B ORDINARY | 29,294 | |
| FEDECAPITAL S.R.L.openregistry-h-fedecapital-s-r-l-01548e | B ORDINARY | 29,294 | |
| STARTIP S.R.L.openregistry-h-startip-s-r-l-a809da | B ORDINARY | 29,294 | |
| LUCA PIGNATAROopenregistry-h-luca-pignataro-bdd782 | A ORDINARY | 27,821 | |
| ANTONINO PISANAopenregistry-h-antonino-pisana-2881a4 | A ORDINARY | 17,639 | |
| F.G. INVEST S.R.L.openregistry-h-f-g-invest-s-r-l-b54d02 | A ORDINARY | 15,881 | |
| GREEN ENERGY S.R.L.openregistry-h-green-energy-s-r-l-a7f2d0 | A ORDINARY | 14,647 | |
| GIANMARCO LANESEopenregistry-h-gianmarco-lanese-8640d6 | A ORDINARY | 13,224 | |
| ANDREA MARQUARDTopenregistry-h-andrea-marquardt-30ef9c | A ORDINARY | 11,764 | |
| FEDECAPITAL S.R.L.openregistry-h-fedecapital-s-r-l-01548e | A ORDINARY | 11,764 | |
| FABRIZIO PERRONEopenregistry-h-fabrizio-perrone-3e0acc | SERIES A1 PREFERRED | 10,870 | |
| SUR SOCIETA' SEMPLICEopenregistry-h-sur-societa-semplice-37a654 | SERIES A PREFERRED | 10,389 | |
| GIANLUCA PERRELLIopenregistry-h-gianluca-perrelli-a18dd6 | A ORDINARY | 9,125 | |
| PAOLO ANDREOZZIopenregistry-h-paolo-andreozzi-d93aac | A ORDINARY | 8,788 | |
| VIVIANA CAVALIEREopenregistry-h-viviana-cavaliere-a4116c | A ORDINARY | 6,819 | |
| GENNARO VARRIALEopenregistry-h-gennaro-varriale-26e250 | SERIES A1 PREFERRED | 6,522 | |
| FELICE ALDERISIOopenregistry-h-felice-alderisio-fd2920 | A ORDINARY | 4,706 | |
| ANGEL VENTURE S.R.L.openregistry-h-angel-venture-s-r-l-bb48da | SERIES A PREFERRED | 4,044 | |
| VALERIA FINIZIOopenregistry-h-valeria-finizio-eb5c80 | A ORDINARY | 3,821 | |
| LUIGI DI PERNAopenregistry-h-luigi-di-perna-d0acc5 | A ORDINARY | 3,820 | |
| MARCO VALERIO IZZOopenregistry-h-marco-valerio-izzo-3c57c0 | A ORDINARY | 3,435 | |
| JAMES SHARMANopenregistry-h-james-sharman-927539 | A ORDINARY | 3,056 | |
| GAETANO DEL PRETEopenregistry-h-gaetano-del-prete-10473d | A ORDINARY | 2,778 | |
| ANTONIO MELANIopenregistry-h-antonio-melani-4e6f4e | A ORDINARY | 2,194 | |
| VIVIANA CAVALIEREopenregistry-h-viviana-cavaliere-a4116c | SERIES A1 PREFERRED | 2,174 | |
| EMANUELE MAZZIopenregistry-h-emanuele-mazzi-c9f9e4 | A ORDINARY | 1,582 | |
| SALVATORE SICAopenregistry-h-salvatore-sica-02a609 | A ORDINARY | 1,469 | |
| LUIGI DI PERNAopenregistry-h-luigi-di-perna-d0acc5 | SERIES A1 PREFERRED | 1,303 | |
| VALENTINA BILGINIopenregistry-h-valentina-bilgini-7b7084 | A ORDINARY | 1,054 | |
| PAOLA MARZARIOopenregistry-h-paola-marzario-5281c7 | A ORDINARY | 882 | |
| DANIELA GUGLIELMOopenregistry-h-daniela-guglielmo-53181f | A ORDINARY | 879 | |
| EMANULE MAZZIopenregistry-h-emanule-mazzi-229bc9 | SERIES A1 PREFERRED | 870 | |
| LUCA CAMILLOopenregistry-h-luca-camillo-2b9179 | SERIES A1 PREFERRED | 870 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| BARINGS ASSET-BASED INCOME FUND (US) LPopenregistry-h-barings-asset-based-income-fund-us-lp-4cfdf9 | A ORDINARY SHARES | 77,525,575 | 87.10% |
| CORVINA HOLDINGS LIMITEDopenregistry-h-corvina-holdings-limited-d23698 | DEFERRED SHARES | 77,258,000 | 42.67% |
| GRIFFON CORPORATIONopenregistry-h-griffon-corporation-124570 | DEFERRED SHARES | 40,579,000 | 22.41% |
| JAMES TANNERopenregistry-h-james-tanner-7609f4 | DEFERRED SHARES | 32,835,000 | 18.13% |
| GREGORY DYKEopenregistry-h-gregory-dyke-32bcf4 | DEFERRED SHARES | 27,053,000 | 14.94% |
| BARINGS INVESTMENT FUND (LUX) - BARINGS ASSET-BASEDopenregistry-h-barings-investment-fund-lux-barings-asse-cd3049 | A ORDINARY SHARES | 6,064,429 | 6.81% |
| INCOME FUND (LUX)openregistry-h-income-fund-lux-a26ddb | A ORDINARY SHARES | 6,064,429 | 6.81% |
| NWH CONSULTING LIMITEDopenregistry-gb-07109872 | DEFERRED SHARES | 3,349,000 | 1.85% |
| GRIFFON CORPORATIONopenregistry-h-griffon-corporation-124570 | B ORDINARY SHARES | 2,093,807 | 40.43% |
| LINK TRUSTEES (JERSEY) LIMITEDopenregistry-h-link-trustees-jersey-limited-b32e02 | C ORDINARY SHARES | 2,046,681 | 13.69% |
| HOWARD PANTERopenregistry-h-howard-panter-85d5ac | A ORDINARY SHARES | 2,033,319 | 2.28% |
| ROSEMARY SQUIREopenregistry-h-rosemary-squire-403c10 | A ORDINARY SHARES | 2,033,319 | 2.28% |
| HELEN JOHNSTONE ENRIGHTopenregistry-h-helen-johnstone-enright-1d22dd | C ORDINARY SHARES | 1,705,568 | 11.40% |
| HOWARD PANTERopenregistry-h-howard-panter-85d5ac | C ORDINARY SHARES | 1,705,568 | 11.40% |
| ROSEMARY SQUIREopenregistry-h-rosemary-squire-403c10 | C ORDINARY SHARES | 1,705,568 | 11.40% |
| BARRON INTERNATIONAL GROUP, LLCopenregistry-h-barron-international-group-llc-c6a7df | C ORDINARY SHARES | 1,313,669 | 8.78% |
| JAMES TANNERopenregistry-h-james-tanner-7609f4 | B ORDINARY SHARES | 1,270,646 | 24.53% |
| CORVINA HOLDINGS LIMITEDopenregistry-h-corvina-holdings-limited-d23698 | B ORDINARY SHARES | 1,180,000 | 22.78% |
| ANDREW HILLopenregistry-gb-06385799 | C ORDINARY SHARES | 1,023,341 | 6.84% |
| BARINGS ASSET-BASED INCOME FUND (CAYMAN) LPopenregistry-h-barings-asset-based-income-fund-cayman-l-634ef0 | A ORDINARY SHARES | 955,829 | 1.07% |
| ALEXANDER SCHMIDTopenregistry-h-alexander-schmidt-10eb0e | C ORDINARY SHARES | 852,784 | 5.70% |
| DAVID LAZARopenregistry-h-david-lazar-d9b6bb | C ORDINARY SHARES | 852,784 | 5.70% |
| GREGORY DYKEopenregistry-h-gregory-dyke-32bcf4 | B ORDINARY SHARES | 534,514 | 10.32% |
| HELEN JOHNSTONE ENRIGHTopenregistry-h-helen-johnstone-enright-1d22dd | A ORDINARY SHARES | 396,704 | 0.45% |
| JOHAN OOSTERVELDopenregistry-h-johan-oosterveld-a9e67f | C ORDINARY SHARES | 341,115 | 2.28% |
| JONATHAN CHURCHopenregistry-h-jonathan-church-a13a35 | C ORDINARY SHARES | 341,115 | 2.28% |
| STEPHEN R SMITHopenregistry-h-stephen-r-smith-fed565 | C ORDINARY SHARES | 295,000 | 1.97% |
| ANDREW PETER KNIGHTSopenregistry-h-andrew-peter-knights-da52b5 | C ORDINARY SHARES | 204,668 | 1.37% |
| JOANNE SCALPELLOopenregistry-h-joanne-scalpello-185842 | C ORDINARY SHARES | 204,668 | 1.37% |
| MARC ALLENBYopenregistry-h-marc-allenby-3f9230 | C ORDINARY SHARES | 204,668 | 1.37% |
| PAUL SCHRODERopenregistry-h-paul-schroder-83dc7f | C ORDINARY SHARES | 204,668 | 1.37% |
| PETER BRAYSHAWopenregistry-h-peter-brayshaw-ebf707 | C ORDINARY SHARES | 204,668 | 1.37% |
| SUSAN MCGUIREopenregistry-h-susan-mcguire-02a693 | C ORDINARY SHARES | 204,668 | 1.37% |
| TIM MCFARLANEopenregistry-h-tim-mcfarlane-92b5e7 | C ORDINARY SHARES | 204,668 | 1.37% |
| VIN GOVENDERopenregistry-h-vin-govender-d6c0da | C ORDINARY SHARES | 204,668 | 1.37% |
| MARK STINSONopenregistry-h-mark-stinson-41c567 | C ORDINARY SHARES | 170,557 | 1.14% |
| ALICE DE ROSAopenregistry-h-alice-de-rosa-7efeea | C ORDINARY SHARES | 136,445 | 0.91% |
| KYMBERLI FRUEHopenregistry-h-kymberli-frueh-c311dd | C ORDINARY SHARES | 136,445 | 0.91% |
| LYN MARY GOLEBYopenregistry-h-lyn-mary-goleby-2d59ae | C ORDINARY SHARES | 136,445 | 0.91% |
| ALLIE MCCANNopenregistry-h-allie-mccann-243ec9 | C ORDINARY SHARES | 102,334 | 0.68% |
| SARAH LOUISE BODENopenregistry-h-sarah-louise-boden-58a714 | C ORDINARY SHARES | 102,334 | 0.68% |
| STEPHEN RICHARD BODENopenregistry-h-stephen-richard-boden-8d4c09 | C ORDINARY SHARES | 102,334 | 0.68% |
| NWH CONSULTING LIMITEDopenregistry-gb-07109872 | B ORDINARY SHARES | 100,000 | 1.93% |
| ROBERT EDWARDSopenregistry-gb-05669918 | C ORDINARY SHARES | 68,223 | 0.46% |
| SARAH KELLYopenregistry-h-sarah-kelly-f9ecd0 | C ORDINARY SHARES | 68,223 | 0.46% |
| TORBEN BROOKMANopenregistry-h-torben-brookman-dd7bd6 | C ORDINARY SHARES | 46,903 | 0.31% |
| TRAFALGAR ENTERTAINMENT GROUP LIMITEDopenregistry-gb-10409029 | C ORDINARY SHARES | 46,903 | 0.31% |
| LUKE GEORGE SHIRESopenregistry-h-luke-george-shires-3803df | C ORDINARY SHARES | 17,055 | 0.11% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| OLIVER JOHN PURNELLopenregistry-h-oliver-john-purnell-aeec0a | PREFERENCE | 921,125,100 | |
| CHRISTOPHER RICHARD PARSONSopenregistry-h-christopher-richard-parsons-ab330d | PREFERENCE | 921,125,000 | |
| SHARON RUTH RICE-OXLEYopenregistry-h-sharon-ruth-rice-oxley-832224 | PREFERENCE | 921,125,000 | |
| ANDREW JAMES COTTRILLopenregistry-h-andrew-james-cottrill-af606f | PREFERENCE | 785,725,200 | |
| THOMAS PETER LEARYopenregistry-h-thomas-peter-leary-244d76 | PREFERENCE | 785,725,200 | |
| JENNIFER JANE XANTHI PENAopenregistry-h-jennifer-jane-xanthi-pena-ce4341 | PREFERENCE | 785,725,000 | |
| JOHN HASAN OKTENopenregistry-h-john-hasan-okten-fc4908 | PREFERENCE | 785,725,000 | |
| NICHOLAS MATHEWopenregistry-h-nicholas-mathew-14a69d | PREFERENCE | 785,725,000 | |
| ANDREW JAMES COTTRILLopenregistry-h-andrew-james-cottrill-af606f | ORDINARY | 9,750,000 | |
| CHRISTOPHER RICHARD PARSONSopenregistry-h-christopher-richard-parsons-ab330d | ORDINARY | 9,750,000 | |
| JENNIFER JANE XANTHI PENAopenregistry-h-jennifer-jane-xanthi-pena-ce4341 | ORDINARY | 9,750,000 | |
| JOHN HASAN OKTENopenregistry-h-john-hasan-okten-fc4908 | ORDINARY | 9,750,000 | |
| NICHOLAS MATHEWopenregistry-h-nicholas-mathew-14a69d | ORDINARY | 9,750,000 | |
| OLIVER JOHN PURNELLopenregistry-h-oliver-john-purnell-aeec0a | ORDINARY | 9,750,000 | |
| SHARON RUTH RICE-OXLEYopenregistry-h-sharon-ruth-rice-oxley-832224 | ORDINARY | 9,750,000 | |
| THOMAS PETER LEARYopenregistry-h-thomas-peter-leary-244d76 | ORDINARY | 9,750,000 | |
| DAN UPWARDopenregistry-h-dan-upward-2e4d6b | ORDINARY | 3,000,000 | |
| IAIN ANSTESSopenregistry-h-iain-anstess-3e4a97 | ORDINARY | 3,000,000 | |
| KATE CARMICHAELopenregistry-h-kate-carmichael-538505 | ORDINARY | 3,000,000 | |
| JIM DOBELopenregistry-h-jim-dobel-5b7beb | ORDINARY | 1,000,000 | |
| LYNDAL HUGHESopenregistry-h-lyndal-hughes-5e79cb | ORDINARY | 1,000,000 | |
| AMANDA LEWISopenregistry-h-amanda-lewis-422df8 | ORDINARY | 500,000 | |
| DENNIS STEVENSONopenregistry-h-dennis-stevenson-242375 | ORDINARY | 500,000 | |
| ANDREW TAYLORopenregistry-h-andrew-taylor-2deb85 | ORDINARY | 250,000 | |
| ANNABEL TONGEopenregistry-h-annabel-tonge-4145a6 | ORDINARY | 250,000 | |
| AUDREY LAINGopenregistry-h-audrey-laing-457ca9 | ORDINARY | 250,000 | |
| CLAIRE HAMLINopenregistry-h-claire-hamlin-688bf8 | ORDINARY | 250,000 | |
| DENISE HARMANopenregistry-h-denise-harman-bc2d81 | ORDINARY | 250,000 | |
| GILL WEEKESopenregistry-h-gill-weekes-1b3e3d | ORDINARY | 250,000 | |
| GRAHAM PAGEopenregistry-h-graham-page-4f5f65 | ORDINARY | 250,000 | |
| HANNAH BUCKLEYopenregistry-h-hannah-buckley-34bbd8 | ORDINARY | 250,000 | |
| IAN REYNOLDSopenregistry-h-ian-reynolds-dd9f49 | ORDINARY | 250,000 | |
| JAMIE SCOTTopenregistry-h-jamie-scott-4850b7 | ORDINARY | 250,000 | |
| JEN LADWIGopenregistry-h-jen-ladwig-9388ab | ORDINARY | 250,000 | |
| JOEL GRUNDYopenregistry-h-joel-grundy-b6ed3f | ORDINARY | 250,000 | |
| KYLE FITZGERALDopenregistry-h-kyle-fitzgerald-9293ce | ORDINARY | 250,000 | |
| NATALIE FIRTHopenregistry-h-natalie-firth-ab92e3 | ORDINARY | 250,000 | |
| PAVLINA KOUVELAopenregistry-h-pavlina-kouvela-48483f | ORDINARY | 250,000 | |
| PETE DEVINEopenregistry-h-pete-devine-8c31da | ORDINARY | 250,000 | |
| PHOEBE DUNNopenregistry-h-phoebe-dunn-5a57af | ORDINARY | 250,000 | |
| SHEILA FITZSIMONSopenregistry-h-sheila-fitzsimons-3dd34f | ORDINARY | 250,000 | |
| SOPHIE STOCKopenregistry-h-sophie-stock-d9ed0c | ORDINARY | 250,000 | |
| TIM JANISCHopenregistry-h-tim-janisch-f17756 | ORDINARY | 250,000 | |
| TOM AMOSopenregistry-h-tom-amos-9c71ee | ORDINARY | 250,000 | |
| EMMA HAKANSSONopenregistry-h-emma-hakansson-a58328 | ORDINARY | 100,000 | |
| JONNY RIGBYopenregistry-h-jonny-rigby-a7f6d3 | ORDINARY | 100,000 | |
| MILLY GAZEopenregistry-h-milly-gaze-96905d | ORDINARY | 100,000 | |
| REBECCA TRUMPERopenregistry-h-rebecca-trumper-bdef39 | ORDINARY | 100,000 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| UK 111 LIMITEDopenregistry-gb-13290110 | D1 PREFERENCE | 753,556 | 100.00% |
| UK 111 LIMITEDopenregistry-gb-13290110 | C ORDINARY SHARES | 181,000 | 100.00% |
| UK 111 LIMITEDopenregistry-gb-13290110 | A ORDINARY SHARES | 74,045 | 100.00% |
| UK 111 LIMITEDopenregistry-gb-13290110 | C2 ORDINARY SHARES | 19,000 | 100.00% |
| UK 111 LIMITEDopenregistry-gb-13290110 | B6 ORDINARY SHARES | 4,105 | 100.00% |
| UK 111 LIMITEDopenregistry-gb-13290110 | B1 ORDINARY SHARES | 3,129 | 100.00% |
| UK 111 LIMITEDopenregistry-gb-13290110 | D2 PREFERENCE | 2,200 | 100.00% |
| UK 111 LIMITEDopenregistry-gb-13290110 | B2 ORDINARY SHARES | 1,565 | 100.00% |
| UK 111 LIMITEDopenregistry-gb-13290110 | B3 ORDINARY SHARES | 1,252 | 100.00% |
| UK 111 LIMITEDopenregistry-gb-13290110 | B4 ORDINARY SHARES | 556 | 100.00% |
| UK 111 LIMITEDopenregistry-gb-13290110 | B5 ORDINARY SHARES | 244 | 100.00% |
| ALAN CLOHESSYopenregistry-h-alan-clohessy-fdd744 | B6 ORDINARY | 0 | |
| ALAN CLOHESSYopenregistry-h-alan-clohessy-fdd744 | D1 PREFERENCE | 0 | 0.00% |
| ANDY RUTHERFORDopenregistry-h-andy-rutherford-142ccf | D1 PREFERENCE | 0 | 0.00% |
| ANDY RUTHERFORDopenregistry-h-andy-rutherford-142ccf | B6 ORDINARY | 0 | |
| ANDY RUTHERFORDopenregistry-h-andy-rutherford-142ccf | C ORDINARY | 0 | |
| BARRY CLOHESSYopenregistry-h-barry-clohessy-f7806c | B6 ORDINARY | 0 | |
| BARRY CLOHESSYopenregistry-h-barry-clohessy-f7806c | D1 PREFERENCE | 0 | 0.00% |
| BRIAN CLOHESSYopenregistry-h-brian-clohessy-2c112d | B6 ORDINARY | 0 | |
| BRIAN CLOHESSYopenregistry-h-brian-clohessy-2c112d | D1 PREFERENCE | 0 | 0.00% |
| BRIAN MCMONAGLEopenregistry-h-brian-mcmonagle-9b0360 | B6 ORDINARY | 0 | |
| BRIAN MCMONAGLEopenregistry-h-brian-mcmonagle-9b0360 | C ORDINARY | 0 | |
| BRIAN MCMONAGLEopenregistry-h-brian-mcmonagle-9b0360 | D1 PREFERENCE | 0 | 0.00% |
| BRT INVESTMENTopenregistry-h-brt-investment-0e2a82 | D1 PREFERENCE | 0 | 0.00% |
| BRT INVESTMENTopenregistry-h-brt-investment-0e2a82 | B6 ORDINARY | 0 | |
| CAPVEST EQUITY PARTNERS III B, L.P.openregistry-h-capvest-equity-partners-iii-b-l-p-4f2c14 | A ORDINARY | 0 | |
| CAPVEST EQUITY PARTNERS III B, L.P.openregistry-h-capvest-equity-partners-iii-b-l-p-4f2c14 | D1 PREFERENCE | 0 | 0.00% |
| CAPVEST EQUITY PARTNERS III C, L.P.openregistry-gb-LP016049 | A ORDINARY | 0 | |
| CAPVEST EQUITY PARTNERS III C, L.P.openregistry-gb-LP016049 | D1 PREFERENCE | 0 | 0.00% |
| CAPVEST EQUITY PARTNERS III, L.P.openregistry-h-capvest-equity-partners-iii-l-p-8b713b | A ORDINARY | 0 | |
| CAPVEST EQUITY PARTNERS III, L.P.openregistry-h-capvest-equity-partners-iii-l-p-8b713b | D1 PREFERENCE | 0 | 0.00% |
| CHARLES BLOORopenregistry-h-charles-bloor-965ad3 | B6 ORDINARY | 0 | |
| CHARLES BLOORopenregistry-h-charles-bloor-965ad3 | D1 PREFERENCE | 0 | 0.00% |
| CHRIS WHITEopenregistry-h-chris-white-7e1203 | C ORDINARY | 0 | |
| CHRIS WHITEopenregistry-h-chris-white-7e1203 | D1 PREFERENCE | 0 | 0.00% |
| CHRIS WHITEopenregistry-h-chris-white-7e1203 | B6 ORDINARY | 0 | |
| COLIN RIDGEWAYopenregistry-h-colin-ridgeway-de2597 | C ORDINARY | 0 | |
| CV ELEMENT III, L.P.openregistry-h-cv-element-iii-l-p-87bff9 | A ORDINARY | 0 | |
| CV ELEMENT III, L.P.openregistry-h-cv-element-iii-l-p-87bff9 | D1 PREFERENCE | 0 | 0.00% |
| DIANE WALKERopenregistry-h-diane-walker-991dae | B1 ORDINARY | 0 | |
| DIANE WALKERopenregistry-h-diane-walker-991dae | D1 PREFERENCE | 0 | 0.00% |
| DIANE WALKERopenregistry-h-diane-walker-991dae | C2 ORDINARY | 0 | |
| DIANE WALKERopenregistry-h-diane-walker-991dae | C ORDINARY | 0 | |
| DOMINIC KERRIGANopenregistry-h-dominic-kerrigan-d5439f | D1 PREFERENCE | 0 | 0.00% |
| DOMINIC KERRIGANopenregistry-h-dominic-kerrigan-d5439f | C ORDINARY | 0 | |
| DOMINIC KERRIGANopenregistry-h-dominic-kerrigan-d5439f | B6 ORDINARY | 0 | |
| FIONA DELANEYopenregistry-h-fiona-delaney-15571a | D1 PREFERENCE | 0 | 0.00% |
| FIONA DELANEYopenregistry-h-fiona-delaney-15571a | B6 ORDINARY | 0 | |
| FRANK GREENopenregistry-gb-SC488715 | D1 PREFERENCE | 0 | 0.00% |
| FRANK GREENopenregistry-gb-SC488715 | B6 ORDINARY | 0 | |
| FRANK GREENopenregistry-gb-SC488715 | C ORDINARY | 0 | |
| GERALDINE CLOHESSYopenregistry-h-geraldine-clohessy-e4deca | B6 ORDINARY | 0 | |
| GERALDINE CLOHESSYopenregistry-h-geraldine-clohessy-e4deca | D1 PREFERENCE | 0 | 0.00% |
| JACQUE HOLDING APSopenregistry-h-jacque-holding-aps-0392cd | B6 ORDINARY | 0 | |
| JACQUE HOLDING APSopenregistry-h-jacque-holding-aps-0392cd | D1 PREFERENCE | 0 | 0.00% |
| JOHN COMERFORDopenregistry-h-john-comerford-0c0dda | D1 PREFERENCE | 0 | 0.00% |
| JOHN COMERFORDopenregistry-h-john-comerford-0c0dda | B6 ORDINARY | 0 | |
| JOHN MCNAMARAopenregistry-h-john-mcnamara-16a7d3 | B6 ORDINARY | 0 | |
| JOHN MCNAMARAopenregistry-h-john-mcnamara-16a7d3 | D1 PREFERENCE | 0 | 0.00% |
| JOHN MCNAMARAopenregistry-h-john-mcnamara-16a7d3 | C ORDINARY | 0 | |
| JOHN WALSHEopenregistry-h-john-walshe-83f683 | B6 ORDINARY | 0 | |
| JOHN WALSHEopenregistry-h-john-walshe-83f683 | D1 PREFERENCE | 0 | 0.00% |
| KEN HALLAHANopenregistry-h-ken-hallahan-27b6ce | B6 ORDINARY | 0 | |
| KEN HALLAHANopenregistry-h-ken-hallahan-27b6ce | C ORDINARY | 0 | |
| KEN HALLAHANopenregistry-h-ken-hallahan-27b6ce | D1 PREFERENCE | 0 | 0.00% |
| MICHAEL CARRopenregistry-gb-16604230 | C ORDINARY | 0 | |
| MICHAEL KESTEMONTopenregistry-h-michael-kestemont-ef2e2d | C ORDINARY | 0 | |
| MICHAEL KESTEMONTopenregistry-h-michael-kestemont-ef2e2d | B3 ORDINARY | 0 | |
| MICHAEL KESTEMONTopenregistry-h-michael-kestemont-ef2e2d | D1 PREFERENCE | 0 | 0.00% |
| MICHAEL KESTEMONTopenregistry-h-michael-kestemont-ef2e2d | C2 ORDINARY | 0 | |
| MICHAEL ROBERTSopenregistry-gb-05315901 | B6 ORDINARY | 0 | |
| MICHAEL ROBERTSopenregistry-gb-05315901 | D1 PREFERENCE | 0 | 0.00% |
| MICHELLE WALSHEopenregistry-h-michelle-walshe-ce43cb | B6 ORDINARY | 0 | |
| MICHELLE WALSHEopenregistry-h-michelle-walshe-ce43cb | D1 PREFERENCE | 0 | 0.00% |
| NICOLA WALSHEopenregistry-h-nicola-walshe-a7bf13 | D1 PREFERENCE | 0 | 0.00% |
| NICOLA WALSHEopenregistry-h-nicola-walshe-a7bf13 | B6 ORDINARY | 0 | |
| OLIVER MCRAEopenregistry-h-oliver-mcrae-a2a78d | D1 PREFERENCE | 0 | 0.00% |
| OLIVER MCRAEopenregistry-h-oliver-mcrae-a2a78d | B6 ORDINARY | 0 | |
| OLIVER MCRAEopenregistry-h-oliver-mcrae-a2a78d | C ORDINARY | 0 | |
| PATRICK BARINETopenregistry-h-patrick-barinet-14863b | D1 PREFERENCE | 0 | 0.00% |
| PATRICK BARINETopenregistry-h-patrick-barinet-14863b | B6 ORDINARY | 0 | |
| PAUL WALSHEopenregistry-h-paul-walshe-04c2ee | D1 PREFERENCE | 0 | 0.00% |
| PAUL WALSHEopenregistry-h-paul-walshe-04c2ee | B6 ORDINARY | 0 | |
| SCOTT JOHNSONopenregistry-gb-09576829 | D1 PREFERENCE | 0 | 0.00% |
| SCOTT JOHNSONopenregistry-gb-09576829 | C ORDINARY | 0 | |
| SCOTT JOHNSONopenregistry-gb-09576829 | B6 ORDINARY | 0 | |
| SEAMUS CARRopenregistry-h-seamus-carr-17ffa9 | B2 ORDINARY | 0 | |
| SEAMUS CARRopenregistry-h-seamus-carr-17ffa9 | C ORDINARY | 0 | |
| SEAMUS CARRopenregistry-h-seamus-carr-17ffa9 | D1 PREFERENCE | 0 | 0.00% |
| SIMON SMITHopenregistry-gb-13877055 | B6 ORDINARY | 0 | |
| SIMON SMITHopenregistry-gb-13877055 | D1 PREFERENCE | 0 | 0.00% |
| SIMON SMITHopenregistry-gb-13877055 | C ORDINARY | 0 | |
| STEPHEN ELLISopenregistry-h-stephen-ellis-220712 | B5 ORDINARY | 0 | |
| STEPHEN ELLISopenregistry-h-stephen-ellis-220712 | D2 PREFERENCE | 0 | 0.00% |
| STEPHEN ELLISopenregistry-h-stephen-ellis-220712 | C ORDINARY | 0 | |
| WILHELMUS DE KLEINopenregistry-h-wilhelmus-de-klein-9796e5 | B4 ORDINARY | 0 | |
| WILHELMUS DE KLEINopenregistry-h-wilhelmus-de-klein-9796e5 | C ORDINARY | 0 | |
| WILHELMUS DE KLEINopenregistry-h-wilhelmus-de-klein-9796e5 | D1 PREFERENCE | 0 | 0.00% |
| WILLIAM DUNCANSONopenregistry-h-william-duncanson-f3c1a6 | C2 ORDINARY | 0 | |
| WILLIAM DUNCANSONopenregistry-h-william-duncanson-f3c1a6 | D1 PREFERENCE | 0 | 0.00% |
| WILLIAM DUNCANSONopenregistry-h-william-duncanson-f3c1a6 | B6 ORDINARY | 0 | |
| YVONNE ADAMopenregistry-h-yvonne-adam-d62939 | C ORDINARY | 0 | |
| YVONNE ADAMopenregistry-h-yvonne-adam-d62939 | B6 ORDINARY | 0 | |
| YVONNE ADAMopenregistry-h-yvonne-adam-d62939 | D1 PREFERENCE | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| AEP V INVESTMENT GENERAL PARTNER LLP (IN ITS CAPACITY AS GENERAL PARTNER OF AEP V INVESTMENT LP)openregistry-h-aep-v-investment-general-partner-llp-in--040258 | PREFERENCE | 17,559,717 | 33.19% |
| AEP FFCV GENERAL PARTNER LLP (AS GENERAL PARTNER OF AEPopenregistry-h-aep-ffcv-general-partner-llp-as-general--a5b28a | PREFERENCE | 15,298,429 | 28.91% |
| FFCV LP)openregistry-h-ffcv-lp-fbc2f3 | PREFERENCE | 15,298,429 | 28.91% |
| AUGUST EQUITY PARTNERS IV GENERAL PARTNER LLP (ASopenregistry-h-august-equity-partners-iv-general-partne-539f4e | PREFERENCE | 14,149,971 | 26.74% |
| GENERAL PARTNER OF AUGUST EQUITY PARTNERS IV A LP)openregistry-h-general-partner-of-august-equity-partner-b63a9f | PREFERENCE | 14,149,971 | 26.74% |
| ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF - EUR LEVEREDopenregistry-h-ares-capital-europe-master-s-c-a-sicav-r-bc7120 | PREFERENCE | 2,490,395 | 4.71% |
| SUB-FUNDopenregistry-h-sub-fund-9f96e5 | PREFERENCE | 2,490,395 | 4.71% |
| ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF - EURopenregistry-h-ares-capital-europe-master-s-c-a-sicav-r-4dc0a2 | PREFERENCE | 1,346,317 | 2.54% |
| UNLEVERED SUB-FUNDopenregistry-h-unlevered-sub-fund-6b2338 | PREFERENCE | 1,346,317 | 2.54% |
| OLIVER MARK HUMPHRIESopenregistry-h-oliver-mark-humphries-3526d7 | PREFERENCE | 480,122 | 0.91% |
| ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF - GBPopenregistry-h-ares-capital-europe-master-s-c-a-sicav-r-271da6 | PREFERENCE | 313,236 | 0.59% |
| UNLEVERED SUB-FUNDopenregistry-h-unlevered-sub-fund-6b2338 | PREFERENCE | 313,236 | 0.59% |
| WARWICK RICHARD THRESHERopenregistry-h-warwick-richard-thresher-a90ca6 | PREFERENCE | 240,050 | 0.45% |
| CRAIG DAVID GRANTopenregistry-h-craig-david-grant-5a9340 | PREFERENCE | 200,050 | 0.38% |
| AEP V INVESTMENT GENERAL PARTNER LLP (IN ITS CAPACITY AS GENERAL PARTNER OF AEP V INVESTMENT LP)openregistry-h-aep-v-investment-general-partner-llp-in--040258 | A ORDINARY | 159,680 | 36.72% |
| ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF - GBP LEVEREDopenregistry-h-ares-capital-europe-master-s-c-a-sicav-r-85b0e2 | PREFERENCE | 158,074 | 0.30% |
| SUB-FUNDopenregistry-h-sub-fund-9f96e5 | PREFERENCE | 158,074 | 0.30% |
| ARES CREDIT STRATEGIES FEEDER III UK LPopenregistry-gb-LP017194 | PREFERENCE | 148,897 | 0.28% |
| ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE) LPopenregistry-h-ares-european-credit-strategies-fund-vii-319ec2 | PREFERENCE | 148,897 | 0.28% |
| AEP FFCV GENERAL PARTNER LLP (AS GENERAL PARTNER OF AEPopenregistry-h-aep-ffcv-general-partner-llp-as-general--a5b28a | A ORDINARY | 124,256 | 28.57% |
| FFCV LP)openregistry-h-ffcv-lp-fbc2f3 | A ORDINARY | 124,256 | 28.57% |
| AUGUST EQUITY PARTNERS IV GENERAL PARTNER LLP (ASopenregistry-h-august-equity-partners-iv-general-partne-539f4e | A ORDINARY | 108,960 | 25.05% |
| GENERAL PARTNER OF AUGUST EQUITY PARTNERS IV A LP)openregistry-h-general-partner-of-august-equity-partner-b63a9f | A ORDINARY | 108,960 | 25.05% |
| PAUL ROBERT SHARPopenregistry-h-paul-robert-sharp-82b414 | FUTURE ACQUISITION PREFERENCE SHARES | 102,500 | 41.00% |
| JAMES DICKSONopenregistry-h-james-dickson-6babbc | FUTURE ACQUISITION PREFERENCE SHARES | 75,000 | 30.00% |
| ARES EUROPEAN CREDIT STRATEGIES FUND II (B), LPopenregistry-h-ares-european-credit-strategies-fund-ii--a42526 | PREFERENCE | 74,449 | 0.14% |
| ARES EUROPEAN CREDIT STRATEGIES FUND X (T), LPopenregistry-h-ares-european-credit-strategies-fund-x-t-bf4cbc | PREFERENCE | 74,449 | 0.14% |
| COMPANYopenregistry-gb-CE004297 | PREFERENCE | 74,449 | 0.14% |
| PRIMA EUROPEAN DIRECT LENDING 1 DESIGNATED ACTIVITYopenregistry-h-prima-european-direct-lending-1-designat-a7e2e3 | PREFERENCE | 74,449 | 0.14% |
| SIMON CHARLES LOUSADAopenregistry-h-simon-charles-lousada-8a75ed | FUTURE ACQUISITION PREFERENCE SHARES | 60,000 | 24.00% |
| ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), LPopenregistry-h-ares-european-credit-strategies-fund-xi--37c828 | PREFERENCE | 31,675 | 0.06% |
| TONY PAGEopenregistry-gb-02668376 | C ORDINARY | 26,195 | 38.02% |
| SC ACM EU PD S.A.R.L.openregistry-h-sc-acm-eu-pd-s-a-r-l-e6ab8d | PREFERENCE | 21,672 | 0.04% |
| ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF - EUR LEVEREDopenregistry-h-ares-capital-europe-master-s-c-a-sicav-r-bc7120 | A ORDINARY | 21,016 | 4.83% |
| SUB-FUNDopenregistry-h-sub-fund-9f96e5 | A ORDINARY | 21,016 | 4.83% |
| CION ARES DIVERSIFIED CREDIT FUNDopenregistry-h-cion-ares-diversified-credit-fund-960216 | PREFERENCE | 20,838 | 0.04% |
| AEP V INVESTMENT GENERAL PARTNER LLP (IN ITS CAPACITY AS GENERAL PARTNER OF AEP V INVESTMENT LP)openregistry-h-aep-v-investment-general-partner-llp-in--040258 | C ORDINARY | 18,598 | 27.00% |
| SHARON ELLIOTTopenregistry-h-sharon-elliott-3edb41 | FUTURE ACQUISITION PREFERENCE SHARES | 12,500 | 5.00% |
| VG ACM EU PD S.A.R.L.openregistry-h-vg-acm-eu-pd-s-a-r-l-9d4464 | PREFERENCE | 11,780 | 0.02% |
| WARWICK RICHARD THRESHERopenregistry-h-warwick-richard-thresher-a90ca6 | C ORDINARY | 11,526 | 16.73% |
| ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF - EURopenregistry-h-ares-capital-europe-master-s-c-a-sicav-r-4dc0a2 | A ORDINARY | 11,361 | 2.61% |
| UNLEVERED SUB-FUNDopenregistry-h-unlevered-sub-fund-6b2338 | A ORDINARY | 11,361 | 2.61% |
| ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIESopenregistry-h-ares-credit-strategies-insurance-dedicat-9bb762 | PREFERENCE | 10,836 | 0.02% |
| ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), LPopenregistry-h-ares-diversified-credit-strategies-fund--76c27b | PREFERENCE | 10,836 | 0.02% |
| ARES EUROPEAN CREDIT STRATEGIES FUND IV (M). LPopenregistry-h-ares-european-credit-strategies-fund-iv--ec731f | PREFERENCE | 10,836 | 0.02% |
| ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), LPopenregistry-h-ares-european-credit-strategies-fund-ix--a3acab | PREFERENCE | 10,836 | 0.02% |
| ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LPopenregistry-h-ares-european-credit-strategies-fund-vi--85cf6b | PREFERENCE | 10,836 | 0.02% |
| BCSSS INVESTMENTS LIMITEDopenregistry-gb-FC036059 | PREFERENCE | 10,836 | 0.02% |
| OF SALI MULTI-SERIES FUND, LPopenregistry-h-of-sali-multi-series-fund-lp-c7c46b | PREFERENCE | 10,836 | 0.02% |
| EMILY BURGESSopenregistry-h-emily-burgess-324c93 | C ORDINARY | 6,025 | 8.75% |
| JAMES CHAPLINopenregistry-h-james-chaplin-9bf3f1 | C ORDINARY | 5,239 | 7.60% |
| AEP V INVESTMENT GENERAL PARTNER LLP (IN ITS CAPACITY AS GENERAL PARTNER OF AEP V INVESTMENT LP)openregistry-h-aep-v-investment-general-partner-llp-in--040258 | B ORDINARY | 4,281 | 81.73% |
| ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF - GBPopenregistry-h-ares-capital-europe-master-s-c-a-sicav-r-271da6 | A ORDINARY | 2,643 | 0.61% |
| UNLEVERED SUB-FUNDopenregistry-h-unlevered-sub-fund-6b2338 | A ORDINARY | 2,643 | 0.61% |
| ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF - GBP LEVEREDopenregistry-h-ares-capital-europe-master-s-c-a-sicav-r-85b0e2 | A ORDINARY | 1,333 | 0.31% |
| SUB-FUNDopenregistry-h-sub-fund-9f96e5 | A ORDINARY | 1,333 | 0.31% |
| SHANE BURROWSopenregistry-h-shane-burrows-37dc7b | C ORDINARY | 1,310 | 1.90% |
| ARES CREDIT STRATEGIES FEEDER III UK LPopenregistry-gb-LP017194 | A ORDINARY | 1,256 | 0.29% |
| ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE) LPopenregistry-h-ares-european-credit-strategies-fund-vii-319ec2 | A ORDINARY | 1,256 | 0.29% |
| WARWICK RICHARD THRESHERopenregistry-h-warwick-richard-thresher-a90ca6 | B ORDINARY | 957 | 18.27% |
| ARES EUROPEAN CREDIT STRATEGIES FUND II (B), LPopenregistry-h-ares-european-credit-strategies-fund-ii--a42526 | A ORDINARY | 628 | 0.14% |
| ARES EUROPEAN CREDIT STRATEGIES FUND X (T), LPopenregistry-h-ares-european-credit-strategies-fund-x-t-bf4cbc | A ORDINARY | 628 | 0.14% |
| COMPANYopenregistry-gb-CE004297 | A ORDINARY | 628 | 0.14% |
| PRIMA EUROPEAN DIRECT LENDING 1 DESIGNATED ACTIVITYopenregistry-h-prima-european-direct-lending-1-designat-a7e2e3 | A ORDINARY | 628 | 0.14% |
| ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), LPopenregistry-h-ares-european-credit-strategies-fund-xi--37c828 | A ORDINARY | 268 | 0.06% |
| SC ACM EU PD S.A.R.L.openregistry-h-sc-acm-eu-pd-s-a-r-l-e6ab8d | A ORDINARY | 183 | 0.04% |
| CION ARES DIVERSIFIED CREDIT FUNDopenregistry-h-cion-ares-diversified-credit-fund-960216 | A ORDINARY | 176 | 0.04% |
| VG ACM EU PD S.A.R.L.openregistry-h-vg-acm-eu-pd-s-a-r-l-9d4464 | A ORDINARY | 99 | 0.02% |
| ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIESopenregistry-h-ares-credit-strategies-insurance-dedicat-9bb762 | A ORDINARY | 91 | 0.02% |
| ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), LPopenregistry-h-ares-diversified-credit-strategies-fund--76c27b | A ORDINARY | 91 | 0.02% |
| ARES EUROPEAN CREDIT STRATEGIES FUND IV (M). LPopenregistry-h-ares-european-credit-strategies-fund-iv--ec731f | A ORDINARY | 91 | 0.02% |
| ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), LPopenregistry-h-ares-european-credit-strategies-fund-ix--a3acab | A ORDINARY | 91 | 0.02% |
| ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LPopenregistry-h-ares-european-credit-strategies-fund-vi--85cf6b | A ORDINARY | 91 | 0.02% |
| BCSSS INVESTMENTS LIMITEDopenregistry-gb-FC036059 | A ORDINARY | 91 | 0.02% |
| OF SALI MULTI-SERIES FUND, LPopenregistry-h-of-sali-multi-series-fund-lp-c7c46b | A ORDINARY | 91 | 0.02% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PAUL ROBERT GRATTONopenregistry-h-paul-robert-gratton-27f6ac | ORDINARY | 364,475 | 43.88% |
| J & E NOMINEES LIMITEDopenregistry-gb-SC237007 | ORDINARY | 198,277 | 23.87% |
| ELIZABETH ANNE GRATTONopenregistry-h-elizabeth-anne-gratton-b25074 | ORDINARY | 60,670 | 7.30% |
| CHRISTOPHER CHARLES HICKLINGopenregistry-h-christopher-charles-hickling-f78ef0 | ORDINARY | 57,850 | 6.97% |
| JULIA ANN HICKLINGopenregistry-h-julia-ann-hickling-294bac | ORDINARY | 57,849 | 6.96% |
| ANDREW DELLERopenregistry-h-andrew-deller-029328 | B ORDINARY | 30,750 | 20.50% |
| ROBERT CLIFFORDopenregistry-h-robert-clifford-849ca7 | ORDINARY | 30,672 | 3.69% |
| SIMON JACKSONopenregistry-h-simon-jackson-3bc987 | ORDINARY | 25,869 | 3.11% |
| PAUL STALEYopenregistry-h-paul-staley-c16df5 | B ORDINARY | 25,500 | 17.00% |
| ANDREW PARKERopenregistry-h-andrew-parker-14ef05 | B ORDINARY | 21,750 | 14.50% |
| PAUL GRATTONopenregistry-h-paul-gratton-dc5cf4 | B ORDINARY | 15,000 | 10.00% |
| PAUL GRATTONopenregistry-h-paul-gratton-dc5cf4 | DEFERRED | 14,423 | 74.23% |
| PATRICK LINDLEYopenregistry-h-patrick-lindley-4c5b54 | B ORDINARY | 12,750 | 8.50% |
| RORY DALYopenregistry-h-rory-daly-025ea8 | ORDINARY | 12,363 | 1.49% |
| JONATHAN BLOOMERopenregistry-h-jonathan-bloomer-f473af | B ORDINARY | 7,500 | 5.00% |
| BOB SIMONDSopenregistry-h-bob-simonds-101d02 | ORDINARY | 5,493 | 0.66% |
| HELEN ELLISopenregistry-h-helen-ellis-1345e6 | B ORDINARY | 5,250 | 3.50% |
| J&E NOMINEES LIMITEDopenregistry-gb-SC237007 | DEFERRED | 4,638 | 23.87% |
| WISE LIVING DEVELOPMENTS LIMITEDopenregistry-gb-12072018 | B ORDINARY | 3,500 | 2.33% |
| PAUL STALEYopenregistry-h-paul-staley-c16df5 | ORDINARY | 3,166 | 0.38% |
| ALCHEMY CONSULTANTS LTD (HONG KONG)openregistry-h-alchemy-consultants-ltd-hong-kong-b2fde9 | ORDINARY | 3,068 | 0.37% |
| ANDY PASSopenregistry-h-andy-pass-dba7e1 | B ORDINARY | 3,000 | 2.00% |
| CHARLOTTE ARMSTRONGopenregistry-h-charlotte-armstrong-df3f2e | B ORDINARY | 3,000 | 2.00% |
| MARK GRATTONopenregistry-h-mark-gratton-91dc0b | B ORDINARY | 3,000 | 2.00% |
| ABIGAIL SELWOODopenregistry-h-abigail-selwood-5415f3 | B ORDINARY | 2,500 | 1.67% |
| LOUISE JEFFERIESopenregistry-h-louise-jefferies-6e4562 | B ORDINARY | 2,500 | 1.67% |
| ANDREW PARKERopenregistry-h-andrew-parker-14ef05 | ORDINARY | 2,485 | 0.30% |
| ANNE MALONEopenregistry-h-anne-malone-d82f45 | B ORDINARY | 2,000 | 1.33% |
| CATHY STALEYopenregistry-h-cathy-staley-83fb68 | B ORDINARY | 2,000 | 1.33% |
| MARK SCARDopenregistry-h-mark-scard-60d939 | B ORDINARY | 2,000 | 1.33% |
| WARREN ELLIOTTopenregistry-h-warren-elliott-949924 | B ORDINARY | 2,000 | 1.33% |
| CLAIRE LYDONopenregistry-h-claire-lydon-7a1328 | ORDINARY | 1,534 | 0.18% |
| LESLEY SHARKEYopenregistry-h-lesley-sharkey-c07a9e | ORDINARY | 1,534 | 0.18% |
| LOUISE JEFFERIESopenregistry-h-louise-jefferies-6e4562 | ORDINARY | 1,534 | 0.18% |
| ANDY THOMPSONopenregistry-gb-09253349 | B ORDINARY | 1,500 | 1.00% |
| MARTIN WEBSTERopenregistry-h-martin-webster-f98631 | B ORDINARY | 1,500 | 1.00% |
| ROBERT STONEopenregistry-gb-16853539 | B ORDINARY | 1,500 | 1.00% |
| SIMON OLDFIELDopenregistry-h-simon-oldfield-8ef557 | B ORDINARY | 1,500 | 1.00% |
| JONATHAN BLOOMERopenregistry-h-jonathan-bloomer-f473af | ORDINARY | 1,098 | 0.13% |
| ANDREW DELLERopenregistry-h-andrew-deller-029328 | ORDINARY | 968 | 0.12% |
| NIGEL TAMPLINopenregistry-h-nigel-tamplin-f23167 | ORDINARY | 809 | 0.10% |
| KAREN STALEYopenregistry-h-karen-staley-97148e | ORDINARY | 404 | 0.05% |
| ELIZABETH GRATTONopenregistry-h-elizabeth-gratton-68539d | DEFERRED | 370 | 1.90% |
| JULIE DELLERopenregistry-gb-12044509 | ORDINARY | 207 | 0.02% |
| HELEN ELLISopenregistry-h-helen-ellis-1345e6 | ORDINARY | 162 | 0.02% |
| MARTIN WEBSTERopenregistry-h-martin-webster-f98631 | ORDINARY | 81 | 0.01% |
| BGF NOMINEES LIMITEDopenregistry-gb-10007355 | A ORDINARY | 0 | |
| BGF NOMINEES LIMITEDopenregistry-gb-10007355 | DEFERRED | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| FUND III L.P.)openregistry-h-fund-iii-l-p-552944 | DEFERRED | 518,232 | |
| RUTLAND REGISTRATIONS LIMITED (AS NOMINEE FOR RUTLANDopenregistry-h-rutland-registrations-limited-as-nominee-5d8108 | DEFERRED | 518,232 | |
| CRAIG TURNERopenregistry-h-craig-turner-9d9116 | DEFERRED | 197,824 | |
| DALE TURNERopenregistry-h-dale-turner-cb4e90 | DEFERRED | 197,824 | |
| CHARLES DAVID MCINTYREopenregistry-h-charles-david-mcintyre-d56f11 | DEFERRED | 196,328 | |
| CLIVE RUSSELL TURNERopenregistry-h-clive-russell-turner-d4988e | DEFERRED | 196,328 | |
| GEORGE TURNERopenregistry-h-george-turner-b1d0d3 | DEFERRED | 123,773 | |
| STEPHEN RICHARD TURNERopenregistry-h-stephen-richard-turner-236df2 | DEFERRED | 123,773 | |
| INGRID TURNERopenregistry-h-ingrid-turner-3552a0 | DEFERRED | 107,143 | |
| JAYNE MCINTYREopenregistry-h-jayne-mcintyre-d194c6 | DEFERRED | 107,143 | |
| JENNIFER JAYNE TURNERopenregistry-h-jennifer-jayne-turner-daf77e | DEFERRED | 107,143 | |
| MARCUS JAMES TURNERopenregistry-h-marcus-james-turner-5f8304 | DEFERRED | 107,143 | |
| RACHEL TURNERopenregistry-h-rachel-turner-1a66d3 | DEFERRED | 107,143 | |
| SHELLEY TURNERopenregistry-h-shelley-turner-31696e | DEFERRED | 107,143 | |
| BELINDA TURNERopenregistry-h-belinda-turner-5e3af5 | DEFERRED | 105,646 | |
| VICKY TURNERopenregistry-h-vicky-turner-10820a | DEFERRED | 105,646 | |
| FUND III L.P.)openregistry-h-fund-iii-l-p-552944 | C ORDINARY | 47,984 | |
| RUTLAND REGISTRATIONS LIMITED (AS NOMINEE FOR RUTLANDopenregistry-h-rutland-registrations-limited-as-nominee-5d8108 | C ORDINARY | 47,984 | |
| ALAN RAE DALZIEL JAMIESONopenregistry-h-alan-rae-dalziel-jamieson-038334 | DEFERRED | 30,000 | |
| CC LP)openregistry-gb-10869741 | DEFERRED | 13,768 | |
| RUTLAND REGISTRATIONS LIMITED (AS NOMINEE FOR RUTLAND IIIopenregistry-h-rutland-registrations-limited-as-nominee-64b24c | DEFERRED | 13,768 | |
| FINCHLEY MORGAN LIMITEDopenregistry-gb-13229690 | CONVERTIBLE C | 8,348 | |
| ASTRIVE LIMITEDopenregistry-gb-13232888 | CONVERTIBLE C | 8,321 | |
| NACONIA LIMITEDopenregistry-gb-13227933 | CONVERTIBLE C | 8,321 | |
| ALAN RAE DALZIEL JAMIESONopenregistry-h-alan-rae-dalziel-jamieson-038334 | C ORDINARY | 4,926 | |
| DANIEL JON BRASIERopenregistry-h-daniel-jon-brasier-8f2bc0 | B ORDINARY | 4,000 | |
| ALAN RAE DALZIEL JAMIESONopenregistry-h-alan-rae-dalziel-jamieson-038334 | B ORDINARY | 3,000 | |
| GRAEME ANDREW BARNESopenregistry-h-graeme-andrew-barnes-f0b117 | B ORDINARY | 2,500 | |
| KLIC PARTNERS LTDopenregistry-gb-14548813 | CONVERTIBLE C | 2,096 | |
| HARSHAD VALJI GORASIAopenregistry-h-harshad-valji-gorasia-30cd73 | B ORDINARY | 2,000 | |
| IAIN GRAHAM LENNARDopenregistry-h-iain-graham-lennard-f9771f | B ORDINARY | 2,000 | |
| CC LP)openregistry-gb-10869741 | C ORDINARY | 1,274 | |
| RUTLAND REGISTRATIONS LIMITED (AS NOMINEE FOR RUTLAND IIIopenregistry-h-rutland-registrations-limited-as-nominee-64b24c | C ORDINARY | 1,274 | |
| ALAN LENNIEopenregistry-h-alan-lennie-f66bdc | B ORDINARY | 450 | |
| CHRISTOPHER JOHN WYCHopenregistry-h-christopher-john-wych-26539d | B ORDINARY | 450 | |
| DANIEL BANKSopenregistry-h-daniel-banks-f975b4 | B ORDINARY | 450 | |
| PHILIP O'DRISCOLLopenregistry-h-philip-o-driscoll-abcac1 | B ORDINARY | 450 | |
| CLIVE RUSSELL TURNERopenregistry-h-clive-russell-turner-d4988e | CONVERTIBLE C | 271 | |
| CHARLES DAVID MCINTYREopenregistry-h-charles-david-mcintyre-d56f11 | CONVERTIBLE C | 256 | |
| CRAIG TURNERopenregistry-h-craig-turner-9d9116 | CONVERTIBLE C | 256 | |
| DALE TURNERopenregistry-h-dale-turner-cb4e90 | CONVERTIBLE C | 256 | |
| CATALINA ALDOIUopenregistry-h-catalina-aldoiu-ae196b | B ORDINARY | 250 | |
| JOHN MAHERopenregistry-h-john-maher-b5c250 | B ORDINARY | 250 | |
| LEE BOOKERopenregistry-h-lee-booker-fe3946 | B ORDINARY | 250 | |
| MICHAEL HOGBURNopenregistry-h-michael-hogburn-c29f36 | B ORDINARY | 250 | |
| CC LP)openregistry-gb-10869741 | B ORDINARY | 244 | |
| RUTLAND REGISTRATIONS LIMITED (AS NOMINEE FOR RUTLAND IIIopenregistry-h-rutland-registrations-limited-as-nominee-64b24c | B ORDINARY | 244 | |
| CHRISTIAN HOLLEYopenregistry-h-christian-holley-33a6a0 | B ORDINARY | 150 | |
| GAVIN GILLopenregistry-h-gavin-gill-02597b | B ORDINARY | 150 | |
| GAVIN RAWSONopenregistry-h-gavin-rawson-16b370 | B ORDINARY | 150 | |
| STEPHEN RICHARD TURNERopenregistry-h-stephen-richard-turner-236df2 | CONVERTIBLE C | 111 | |
| GEORGE TURNERopenregistry-h-george-turner-b1d0d3 | CONVERTIBLE C | 102 | |
| INGRID TURNERopenregistry-h-ingrid-turner-3552a0 | CONVERTIBLE C | 60 | |
| JAYNE MCINTYREopenregistry-h-jayne-mcintyre-d194c6 | CONVERTIBLE C | 60 | |
| JENNIFER JAYNE TURNERopenregistry-h-jennifer-jayne-turner-daf77e | CONVERTIBLE C | 60 | |
| MARCUS JAMES TURNERopenregistry-h-marcus-james-turner-5f8304 | CONVERTIBLE C | 60 | |
| RACHEL TURNERopenregistry-h-rachel-turner-1a66d3 | CONVERTIBLE C | 60 | |
| SHELLEY TURNERopenregistry-h-shelley-turner-31696e | CONVERTIBLE C | 60 | |
| BELINDA TURNERopenregistry-h-belinda-turner-5e3af5 | CONVERTIBLE C | 59 | |
| VICKY TURNERopenregistry-h-vicky-turner-10820a | CONVERTIBLE C | 59 | |
| FUND III L.P.)openregistry-h-fund-iii-l-p-552944 | B ORDINARY | 6 | |
| RUTLAND REGISTRATIONS LIMITED (AS NOMINEE FOR RUTLANDopenregistry-h-rutland-registrations-limited-as-nominee-5d8108 | B ORDINARY | 6 | |
| MATT PYNEopenregistry-h-matt-pyne-4939fb | B ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| IOANA SURDU-BOBopenregistry-h-ioana-surdu-bob-b6b7b8 | ORDINARY | 22,132,200 | 45.10% |
| ERAN PEERopenregistry-h-eran-peer-6d201f | ORDINARY | 17,973,900 | 36.63% |
| APX AXEL SPRINGER PORSCHE GMBH & CO. KGopenregistry-h-apx-axel-springer-porsche-gmbh-co-kg-4fb697 | A ORDINARY | 5,738,100 | 35.29% |
| EIP VENTURES LIMITEDopenregistry-h-eip-ventures-limited-f9402c | ORDINARY | 5,424,493 | 11.05% |
| LENA ANGELINA SONNENopenregistry-h-lena-angelina-sonnen-8fddee | ORDINARY | 3,540,030 | 7.21% |
| BLAKE MESDAGopenregistry-h-blake-mesdag-cce8ad | A ORDINARY | 1,843,900 | 11.34% |
| GIMIC GMBHopenregistry-h-gimic-gmbh-abb729 | A ORDINARY | 1,364,889 | 8.39% |
| KON FUND I, A SERIES OF DVC, LPopenregistry-h-kon-fund-i-a-series-of-dvc-lp-4ee857 | A ORDINARY | 1,021,900 | 6.29% |
| KONVI HOLDINGS NOMINEE LIMITEDopenregistry-h-konvi-holdings-nominee-limited-ba3614 | C ORDINARY (NON-VOTING) | 676,297 | 66.47% |
| FLORENT STROPPAopenregistry-h-florent-stroppa-f4e53c | A ORDINARY | 650,700 | 4.00% |
| CHRISTOPHopenregistry-gb-16375814 | A ORDINARY | 553,100 | 3.40% |
| MICHAEL SAFAIopenregistry-h-michael-safai-b57bd3 | A ORDINARY | 461,000 | 2.84% |
| BESSEMER VENTURE PARTNERS XI INSTITUTIONAL L.P.openregistry-h-bessemer-venture-partners-xi-institution-4e8c41 | A ORDINARY | 409,808 | 2.52% |
| AMIR NOORIALAopenregistry-h-amir-nooriala-e3d669 | A ORDINARY | 368,800 | 2.27% |
| CLAIRE NOORIALAopenregistry-h-claire-nooriala-e34628 | A ORDINARY | 368,800 | 2.27% |
| PB VENTURE GMBHopenregistry-h-pb-venture-gmbh-7e081b | A ORDINARY | 368,700 | 2.27% |
| SCALAR VENTURES GMBHopenregistry-h-scalar-ventures-gmbh-99a12a | A ORDINARY | 358,824 | 2.21% |
| MOHAMMAD HASHEMIopenregistry-h-mohammad-hashemi-7719cf | A ORDINARY | 331,900 | 2.04% |
| BESSEMER VENTURE PARTNERS XI L.P.openregistry-h-bessemer-venture-partners-xi-l-p-2e81d6 | A ORDINARY | 272,636 | 1.68% |
| EMMA BLACKBURNopenregistry-h-emma-blackburn-3a55f3 | A ORDINARY | 252,644 | 1.55% |
| XANTHE CONSEIL SASopenregistry-h-xanthe-conseil-sas-45d681 | A ORDINARY | 204,733 | 1.26% |
| THI BINH VUopenregistry-h-thi-binh-vu-424a38 | A ORDINARY | 184,400 | 1.13% |
| JAMES FARNHILLopenregistry-h-james-farnhill-8b6b51 | A ORDINARY | 184,300 | 1.13% |
| KAROLINA ROZALSKAopenregistry-h-karolina-rozalska-909d1b | A ORDINARY | 184,300 | 1.13% |
| ARMANDO VARRICCHIOopenregistry-h-armando-varricchio-e78642 | A ORDINARY | 170,611 | 1.05% |
| DOMINIC KHOOopenregistry-h-dominic-khoo-9e511f | A ORDINARY | 170,611 | 1.05% |
| BRANDEER SRLopenregistry-h-brandeer-srl-8eeaea | A ORDINARY | 136,488 | 0.84% |
| ATOMICO ANGEL PROGRAMME IV, LLCopenregistry-h-atomico-angel-programme-iv-llc-ec7c77 | A ORDINARY | 108,051 | 0.66% |
| DANIEL SAUVAopenregistry-h-daniel-sauva-5da28c | A ORDINARY | 102,366 | 0.63% |
| EIP VENTURES LIMITEDopenregistry-h-eip-ventures-limited-f9402c | A ORDINARY | 102,366 | 0.63% |
| FRANCK JOSTopenregistry-h-franck-jost-e712ec | C ORDINARY (NON-VOTING) | 102,366 | 10.06% |
| BENEDIKT KUHBANDNERopenregistry-h-benedikt-kuhbandner-09c4fc | A ORDINARY | 92,100 | 0.57% |
| MARIA MARKUSJANopenregistry-h-maria-markusjan-f06fbe | A ORDINARY | 92,100 | 0.57% |
| STEPHANE DUMONTopenregistry-h-stephane-dumont-ad8ed5 | A ORDINARY | 92,100 | 0.57% |
| ATTILA TAKACSopenregistry-h-attila-takacs-f74370 | C ORDINARY (NON-VOTING) | 68,244 | 6.71% |
| JULIA BALDETopenregistry-h-julia-baldet-b0b01e | A ORDINARY | 68,244 | 0.42% |
| SVEN LIEBSCHERopenregistry-h-sven-liebscher-c95420 | C ORDINARY (NON-VOTING) | 68,244 | 6.71% |
| ANGELO BRUSCINOopenregistry-h-angelo-bruscino-78dfcd | C ORDINARY (NON-VOTING) | 34,122 | 3.35% |
| CRISTIANO GONELLAopenregistry-h-cristiano-gonella-749fbd | C ORDINARY (NON-VOTING) | 34,122 | 3.35% |
| MASSIMO SERINOopenregistry-h-massimo-serino-5911a7 | C ORDINARY (NON-VOTING) | 34,122 | 3.35% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ALGBRA NOMINEES 1 LTDopenregistry-h-algbra-nominees-1-ltd-4a4850 | ORDINARY | 732,913 | |
| ZEIAD IDRISopenregistry-h-zeiad-idris-c43d93 | ORDINARY | 679,000 | |
| ALGBRA NOMINEES 2 LTDopenregistry-h-algbra-nominees-2-ltd-96a04b | ORDINARY | 300,000 | |
| FIZEL NEJABATopenregistry-h-fizel-nejabat-2681d5 | ORDINARY | 230,000 | |
| SFC ALGBRA (NOMINEES) LTDopenregistry-gb-12988604 | A ORDINARY | 97,309 | |
| MOHAMMED EL HUSSEINYopenregistry-h-mohammed-el-husseiny-d8537a | ORDINARY | 47,142 | |
| CHRISTOPHER PAUL BAKEopenregistry-h-christopher-paul-bake-babbad | ORDINARY | 40,856 | |
| STP VI SPVopenregistry-h-stp-vi-spv-58408e | ORDINARY | 30,642 | |
| SFC BBI NOMINEES LTDopenregistry-gb-12356649 | A ORDINARY | 20,651 | |
| SHABIR RANDEREE CBEopenregistry-h-shabir-randeree-cbe-39923c | ORDINARY | 10,000 | |
| KCP NOMINEES LTDopenregistry-gb-10830297 | A ORDINARY | 8,000 | |
| RUPERT JOHN ANTHONY EASTWOODopenregistry-h-rupert-john-anthony-eastwood-8dcfac | A ORDINARY | 8,000 | |
| SALAAM SAID AL SHAKSYopenregistry-h-salaam-said-al-shaksy-88c25c | ORDINARY | 7,857 | |
| SFC NOMINEES LTDopenregistry-gb-10836528 | A ORDINARY | 7,714 | |
| ALASTAIR LUKIES CBEopenregistry-h-alastair-lukies-cbe-509a44 | ORDINARY | 7,500 | |
| PHILIP HAMMONDopenregistry-h-philip-hammond-190151 | ORDINARY | 7,500 | |
| RICHARD NEIL HAYTHORNTHWAITEopenregistry-h-richard-neil-haythornthwaite-6786ee | ORDINARY | 7,500 | |
| SIR MICHAEL VERNON LOCKETTopenregistry-h-sir-michael-vernon-lockett-ebbf7f | ORDINARY | 7,500 | |
| KHALID HOWLADARopenregistry-h-khalid-howladar-effb14 | ORDINARY | 7,200 | |
| FOUNDERS TRUST PTE. LIMITEDopenregistry-h-founders-trust-pte-limited-ef2691 | ORDINARY | 5,464 | |
| TARIQ ASHFAQ AHMADopenregistry-h-tariq-ashfaq-ahmad-b5656a | ORDINARY | 4,348 | |
| HUMAYUN MUNIR SHEIKHopenregistry-h-humayun-munir-sheikh-9cb34a | ORDINARY | 4,000 | |
| RP PARTNERS LIMITEDopenregistry-gb-11157253 | ORDINARY | 3,714 | |
| BENEDICT STEPHEN AMYAS JAMESopenregistry-h-benedict-stephen-amyas-james-21719e | ORDINARY | 3,703 | |
| TAN WAI FOONopenregistry-h-tan-wai-foon-cbaff2 | ORDINARY | 2,800 | |
| TROPICAL SPRING INVESTMENT CORPopenregistry-h-tropical-spring-investment-corp-c81483 | ORDINARY | 2,699 | |
| OSMAN SULTANopenregistry-h-osman-sultan-0e097e | ORDINARY | 2,100 | |
| 4W HOLDINGopenregistry-h-4w-holding-6cadbd | ORDINARY | 2,000 | |
| MALEK MESLEMANIopenregistry-h-malek-meslemani-d18c43 | ORDINARY | 1,857 | |
| AHMED TRIKIopenregistry-h-ahmed-triki-7629e9 | ORDINARY | 1,671 | |
| AHMAD WALID HARAMopenregistry-h-ahmad-walid-haram-f2b65f | ORDINARY | 1,600 | |
| INGRID MARIKA SVARDSTORMopenregistry-h-ingrid-marika-svardstorm-4ddb39 | ORDINARY | 1,600 | |
| JEFFREY CRUTTENDENopenregistry-h-jeffrey-cruttenden-a826df | ORDINARY | 1,600 | |
| AMIR NOORIALAopenregistry-h-amir-nooriala-e3d669 | ORDINARY | 1,400 | |
| CLAIRE VALOTIopenregistry-h-claire-valoti-be3225 | ORDINARY | 1,400 | |
| EAMON JUBBAWYopenregistry-h-eamon-jubbawy-3c498a | ORDINARY | 800 | |
| STEPHEN PAGEopenregistry-h-stephen-page-76433b | ORDINARY | 800 | |
| ALGBRA NEW WORLD LTDopenregistry-h-algbra-new-world-ltd-ff590f | ORDINARY | 0 | |
| NEW WORLD GROUP HOLDINGS LTDopenregistry-h-new-world-group-holdings-ltd-22a3c1 | ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| GEORGINA ENERGY PLCopenregistry-gb-08377465 | ORDINARY | 194,777,117 | 100.00% |
| ALEX CHE KENG CHIAopenregistry-h-alex-che-keng-chia-11f289 | ORDINARY | 0 | 0.00% |
| BEE TIN LIMopenregistry-h-bee-tin-lim-fdfaff | ORDINARY | 0 | 0.00% |
| BLUE RIBBON MINES PTY LTDopenregistry-h-blue-ribbon-mines-pty-ltd-587df6 | ORDINARY | 0 | 0.00% |
| CHE KIN KENRICK FONGopenregistry-h-che-kin-kenrick-fong-b9b17e | ORDINARY | 0 | 0.00% |
| CHEE ONN CHANopenregistry-h-chee-onn-chan-af50a4 | ORDINARY | 0 | 0.00% |
| CHONG EE PINGopenregistry-h-chong-ee-ping-f90ba7 | ORDINARY | 0 | 0.00% |
| CHRISTOPHER CHANopenregistry-h-christopher-chan-51b33a | ORDINARY | 0 | 0.00% |
| CSS PARTNERSopenregistry-gb-OC311440 | ORDINARY | 0 | 0.00% |
| FEI SZE CHENopenregistry-h-fei-sze-chen-c06b71 | ORDINARY | 0 | 0.00% |
| FLORIAN KLUGEopenregistry-h-florian-kluge-8bde66 | ORDINARY | 0 | 0.00% |
| GEAN SAWopenregistry-h-gean-saw-55bfa3 | ORDINARY | 0 | 0.00% |
| GERARD MIZRAHIopenregistry-h-gerard-mizrahi-bae02f | ORDINARY | 0 | 0.00% |
| HANS-HENNING QUASTopenregistry-h-hans-henning-quast-014758 | ORDINARY | 0 | 0.00% |
| HOCK CHOON CHANopenregistry-h-hock-choon-chan-09b337 | ORDINARY | 0 | 0.00% |
| JASMIN RUI LI LIMopenregistry-h-jasmin-rui-li-lim-e71560 | ORDINARY | 0 | 0.00% |
| JOCAPH PTY LTD. ATF JOCAPH SUPER FUNDopenregistry-h-jocaph-pty-ltd-atf-jocaph-super-fund-a49890 | ORDINARY | 0 | 0.00% |
| JONATHAN MCCARTHYopenregistry-h-jonathan-mccarthy-1343be | ORDINARY | 0 | 0.00% |
| KENG PANG LIMopenregistry-h-keng-pang-lim-85c97a | ORDINARY | 0 | 0.00% |
| KIAN MING LIMopenregistry-h-kian-ming-lim-f4fb83 | ORDINARY | 0 | 0.00% |
| KIAN SENG WEEopenregistry-h-kian-seng-wee-9f05a0 | ORDINARY | 0 | 0.00% |
| KIM TONG CHEAHopenregistry-h-kim-tong-cheah-04cc30 | ORDINARY | 0 | 0.00% |
| KOK POAY YEWopenregistry-h-kok-poay-yew-b13321 | ORDINARY | 0 | 0.00% |
| KUM CHUI KAREN CHIAopenregistry-h-kum-chui-karen-chia-0b7839 | ORDINARY | 0 | 0.00% |
| LEAKY BOAT SUPER PTY LTD. ATF LEAKY BOAT SUPER FUNDopenregistry-h-leaky-boat-super-pty-ltd-atf-leaky-boat--696764 | ORDINARY | 0 | 0.00% |
| LIM MARN MEIopenregistry-h-lim-marn-mei-157663 | ORDINARY | 0 | 0.00% |
| MATTHEW ARWYNKopenregistry-h-matthew-arwynk-36df08 | ORDINARY | 0 | 0.00% |
| MORDALE SUPER PTY LTD. ATF MORDALE SUPER FUND.openregistry-h-mordale-super-pty-ltd-atf-mordale-super--c2ffda | ORDINARY | 0 | 0.00% |
| SWEE HUNG ANGopenregistry-h-swee-hung-ang-1764ed | ORDINARY | 0 | 0.00% |
| SWEE KENG LOWopenregistry-h-swee-keng-low-23c1db | ORDINARY | 0 | 0.00% |
| TAN HOCK CHOONopenregistry-h-tan-hock-choon-748c43 | ORDINARY | 0 | 0.00% |
| TAN TUANG KINopenregistry-h-tan-tuang-kin-eaa91f | ORDINARY | 0 | 0.00% |
| TENDLE HOLDING LIMITED: FRANK YUNG CHENGopenregistry-h-tendle-holding-limited-frank-yung-cheng-c7b4c3 | ORDINARY | 0 | 0.00% |
| TIAN GUAN LOO & YAU CHENE WONGopenregistry-h-tian-guan-loo-yau-chene-wong-ed3831 | ORDINARY | 0 | 0.00% |
| VALENTIN WOLF SCHILLOopenregistry-h-valentin-wolf-schillo-8d6858 | ORDINARY | 0 | 0.00% |
| WE CHONG ANG & EE PING CHONGopenregistry-h-we-chong-ang-ee-ping-chong-176be6 | ORDINARY | 0 | 0.00% |
| WESTMARKET CORPORATION PTY LTDopenregistry-h-westmarket-corporation-pty-ltd-c127c9 | ORDINARY | 0 | 0.00% |
| WINNIE LAI PING LIMopenregistry-h-winnie-lai-ping-lim-2dd9af | ORDINARY | 0 | 0.00% |
| XIANG LIMopenregistry-h-xiang-lim-2aa584 | ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| UBS AG LONDON BRANCHopenregistry-h-ubs-ag-london-branch-b5ff32 | ORDINARY | 48,071,149 | 17.40% |
| LLOYDS BANK CORPORATE MARKETS PLCopenregistry-gb-10399850 | ORDINARY | 43,680,170 | 15.81% |
| III TERM CREDIT HUB FUND LTD.openregistry-h-iii-term-credit-hub-fund-ltd-587dbc | ORDINARY | 19,234,656 | 6.96% |
| HAYFIN SPECIAL OPPORTUNITIES CREDIT FUND LPopenregistry-h-hayfin-special-opportunities-credit-fund-b6528a | ORDINARY | 19,187,854 | 6.95% |
| CITIGROUP GLOBAL MARKETS LTDopenregistry-gb-01763297 | ORDINARY | 13,538,975 | 4.90% |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS HOLDINGSopenregistry-h-cvc-credit-partners-global-special-situa-16efcd | ORDINARY | 13,448,715 | 4.87% |
| L.P.openregistry-gb-06595494 | ORDINARY | 13,448,715 | 4.87% |
| BLUECREST MULTI STRATEGY CREDIT MASTER FUND LIMITEDopenregistry-h-bluecrest-multi-strategy-credit-master-f-233ed3 | ORDINARY | 12,706,265 | 4.60% |
| AVENUE EUROPE SPECIAL SITUATIONS FUND III (U.S.), L.P.openregistry-h-avenue-europe-special-situations-fund-ii-0a0f57 | ORDINARY | 11,574,470 | 4.19% |
| BOTTICELLI INTERNATIONAL SPCopenregistry-h-botticelli-international-spc-81e3dd | ORDINARY | 11,056,831 | 4.00% |
| AVENUE PANTHEON BROADWAY BIDCO, L.P.openregistry-h-avenue-pantheon-broadway-bidco-l-p-c13346 | ORDINARY | 10,787,855 | 3.90% |
| 400 CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTDopenregistry-h-400-capital-credit-opportunities-master--3f8dde | ORDINARY | 10,603,159 | 3.84% |
| CVC EUROPEAN CREDIT OPPORTUNITIES (NO. 8) S.ÀR.Lopenregistry-h-cvc-european-credit-opportunities-no-8-s-883c38 | ORDINARY | 8,890,594 | 3.22% |
| BNP PARIBAS LONDON BRANCHopenregistry-h-bnp-paribas-london-branch-24dea9 | ORDINARY | 6,572,205 | 2.38% |
| HAYFIN OPAL HOLDINGS LIMITEDopenregistry-h-hayfin-opal-holdings-limited-4137a6 | ORDINARY | 6,227,930 | 2.25% |
| HAYFIN OPAL III LPopenregistry-gb-LP016519 | ORDINARY | 5,189,940 | 1.88% |
| BNP PARIBAS FORTIS SA/NVopenregistry-h-bnp-paribas-fortis-sa-nv-b56c92 | ORDINARY | 4,819,617 | 1.74% |
| CCP CREDIT MASTER LUX SARLopenregistry-h-ccp-credit-master-lux-sarl-c96d4e | ORDINARY | 3,110,844 | 1.13% |
| SOUND POINT BEACON MASTER FUND, L.P.openregistry-h-sound-point-beacon-master-fund-l-p-195018 | ORDINARY | 3,023,215 | 1.09% |
| AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P.openregistry-h-avenue-europe-special-situations-fund-ii-651103 | ORDINARY | 2,669,884 | 0.97% |
| AVENUE EUROPE OPPORTUNITIES MASTER FUND, L.P.openregistry-h-avenue-europe-opportunities-master-fund--28311d | ORDINARY | 2,490,268 | 0.90% |
| ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITEDopenregistry-gb-00099084 | ORDINARY | 2,409,810 | 0.87% |
| GLAS TRUSTEES LIMITEDopenregistry-gb-08466032 | ORDINARY | 2,409,809 | 0.87% |
| AVENUE ASRS EUROPE OPPORTUNITIES FUND, L.P.openregistry-h-avenue-asrs-europe-opportunities-fund-l--c74fcf | ORDINARY | 2,368,868 | 0.86% |
| CSCP III MASTER LUX SARLopenregistry-h-cscp-iii-master-lux-sarl-bc75be | ORDINARY | 1,971,662 | 0.71% |
| AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATIONopenregistry-h-avenue-europe-special-situations-fund-ii-52a4ef | ORDINARY | 1,807,904 | 0.65% |
| VEHICLE (US), L.P.openregistry-h-vehicle-us-l-p-4ec006 | ORDINARY | 1,807,904 | 0.65% |
| BOSTON PATRIOT MILK ST LTDopenregistry-h-boston-patriot-milk-st-ltd-a4cf8a | ORDINARY | 1,621,145 | 0.59% |
| WATERFALL ASSET MANAGEMENT LLCopenregistry-h-waterfall-asset-management-llc-be701f | ORDINARY | 1,226,811 | 0.44% |
| JEFFERIES LLCopenregistry-h-jefferies-llc-2297fc | ORDINARY | 1,139,182 | 0.41% |
| III SELECT CREDIT HUB FUND LTD.openregistry-h-iii-select-credit-hub-fund-ltd-fe9fde | ORDINARY | 1,095,367 | 0.40% |
| AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATIONopenregistry-h-avenue-europe-special-situations-fund-ii-52a4ef | ORDINARY | 974,805 | 0.35% |
| VEHICLE (EURO), L.P.openregistry-h-vehicle-euro-l-p-382462 | ORDINARY | 974,805 | 0.35% |
| CVC EUROPEAN CREDIT OPPORTUNITIES S.À.R.L.openregistry-h-cvc-european-credit-opportunities-s-r-l-7140b0 | ORDINARY | 857,469 | 0.31% |
| HAYFIN TOPAZ LPopenregistry-h-hayfin-topaz-lp-53d1bf | ORDINARY | 669,310 | 0.24% |
| WATERFALL ASSET MANAGEMENTopenregistry-h-waterfall-asset-management-7d914e | ORDINARY | 657,220 | 0.24% |
| BWCI PENSION TRUSTEES LIMITEDopenregistry-h-bwci-pension-trustees-limited-100509 | ORDINARY | 87,629 | 0.03% |
| SHANE O'GORMANopenregistry-h-shane-o-gorman-a14e0c | ORDINARY | 43,814 | 0.02% |
| UBS LONDON BRANCHopenregistry-h-ubs-london-branch-6b256b | ORDINARY | 43,814 | 0.02% |
| FERNANDO PARENT LIMITEDopenregistry-gb-12590145 | ORDINARY | 1 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| DEBORAH JANE STILLopenregistry-h-deborah-jane-still-b8aa5f | ORDINARY | 4,000,000 | 31.56% |
| MARTIN WILLIAM JOHN STILLopenregistry-h-martin-william-john-still-5b0a44 | ORDINARY | 4,000,000 | 31.56% |
| JAMES ANTHONY STILLopenregistry-h-james-anthony-still-3a2128 | ORDINARY | 1,000,000 | 7.89% |
| OLIVER STILLopenregistry-h-oliver-still-814904 | ORDINARY | 1,000,000 | 7.89% |
| SIMON VIVIANopenregistry-h-simon-vivian-1ec920 | ORDINARY | 442,568 | 3.49% |
| GUY PARRopenregistry-h-guy-parr-245942 | ORDINARY | 300,000 | 2.37% |
| TIMOTHY GILES LAMPERTopenregistry-h-timothy-giles-lampert-24529a | ORDINARY | 168,919 | 1.33% |
| PAUL NEETHLINGopenregistry-h-paul-neethling-43da1f | ORDINARY | 135,136 | 1.07% |
| MARK ROPERopenregistry-h-mark-roper-24882c | ORDINARY | 135,135 | 1.07% |
| OLIVER KANEopenregistry-gb-13569658 | ORDINARY | 107,217 | 0.85% |
| FOX PARTNERS LIMITEDopenregistry-gb-07562125 | ORDINARY | 101,784 | 0.80% |
| DAVID HARRINGTON LOOSEMOREopenregistry-h-david-harrington-loosemore-4fd397 | ORDINARY | 101,352 | 0.80% |
| RUTH ELIZABETH LOOSEMOREopenregistry-h-ruth-elizabeth-loosemore-3053b4 | ORDINARY | 101,352 | 0.80% |
| NEAL SLATEFORDopenregistry-h-neal-slateford-1c4f89 | ORDINARY | 100,000 | 0.79% |
| NIGEL MILLENopenregistry-h-nigel-millen-5263fc | ORDINARY | 85,649 | 0.68% |
| ALEXANDER GREGORY SMARTopenregistry-h-alexander-gregory-smart-dff823 | ORDINARY | 67,568 | 0.53% |
| NICOLA JANE SMARTopenregistry-h-nicola-jane-smart-941aa6 | ORDINARY | 67,568 | 0.53% |
| FIONA ACHESONopenregistry-h-fiona-acheson-e65907 | ORDINARY | 58,081 | 0.46% |
| KENNETH ACHESONopenregistry-h-kenneth-acheson-3aa920 | ORDINARY | 58,081 | 0.46% |
| DAVID BROWNopenregistry-h-david-brown-41e67f | ORDINARY | 53,514 | 0.42% |
| PAUL BELLopenregistry-h-paul-bell-31945a | ORDINARY | 48,919 | 0.39% |
| PETER MCMORRISopenregistry-h-peter-mcmorris-eb3ab1 | ORDINARY | 47,000 | 0.37% |
| CERI MORRISopenregistry-h-ceri-morris-009125 | ORDINARY | 45,082 | 0.36% |
| GREGORY INGHAMopenregistry-h-gregory-ingham-7f32fb | ORDINARY | 43,000 | 0.34% |
| JANE INGHAMopenregistry-h-jane-ingham-ba3e2f | ORDINARY | 43,000 | 0.34% |
| JONATHAN SANDEMANopenregistry-h-jonathan-sandeman-d7b90a | ORDINARY | 38,054 | 0.30% |
| CHRISTINE HOODopenregistry-h-christine-hood-7de462 | ORDINARY | 33,784 | 0.27% |
| JEREMY SKELTONopenregistry-h-jeremy-skelton-71d695 | ORDINARY | 33,784 | 0.27% |
| RITCHARD HOODopenregistry-h-ritchard-hood-1d07d3 | ORDINARY | 33,784 | 0.27% |
| SARA CATHRYN CRANEopenregistry-h-sara-cathryn-crane-aebb5c | ORDINARY | 33,784 | 0.27% |
| PETER MCGUINESSopenregistry-h-peter-mcguiness-63d907 | ORDINARY | 27,000 | 0.21% |
| TIMOTHY SERVICEopenregistry-h-timothy-service-882a6f | ORDINARY | 26,000 | 0.21% |
| JOHN KRESGEopenregistry-h-john-kresge-13121c | ORDINARY | 25,000 | 0.20% |
| MELISSA FRAGAPANEopenregistry-h-melissa-fragapane-4e38ce | ORDINARY | 25,000 | 0.20% |
| SMARTWORK.COM LIMITEDopenregistry-gb-04207299 | ORDINARY | 23,432 | 0.18% |
| MARK CROWTHERopenregistry-h-mark-crowther-022a48 | ORDINARY | 20,271 | 0.16% |
| JILL BLANEopenregistry-h-jill-blane-503adb | ORDINARY | 15,571 | 0.12% |
| MICHAEL BLANEopenregistry-h-michael-blane-7bff73 | ORDINARY | 13,000 | 0.10% |
| SAMUEL UNDERHILLopenregistry-h-samuel-underhill-895ee8 | ORDINARY | 13,000 | 0.10% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| RUSSELL WILLISopenregistry-h-russell-willis-13822e | ORDINARY | 154,375 | |
| BUILDING2 INVESTMENTSopenregistry-h-building2-investments-736aad | ORDINARY | 32,692 | |
| RAJIV TREHANopenregistry-h-rajiv-trehan-74ebc3 | ORDINARY | 25,422 | |
| YOKO OKAMURAopenregistry-h-yoko-okamura-f487db | ORDINARY | 14,993 | |
| MARK MCBENNETTopenregistry-h-mark-mcbennett-5e585d | ORDINARY | 9,778 | |
| MICHAEL CHARLES LAWESopenregistry-h-michael-charles-lawes-bfa347 | ORDINARY | 9,533 | |
| HAYDEN HUGHESopenregistry-h-hayden-hughes-c98efb | ORDINARY | 8,800 | |
| MATTHIAS REICHopenregistry-h-matthias-reich-eac2cf | ORDINARY | 8,800 | |
| PAUL SALTERopenregistry-h-paul-salter-4b21a7 | ORDINARY | 7,333 | |
| JOHN REYNOLDSopenregistry-gb-04871080 | ORDINARY | 4,889 | |
| KEVIN ENGLISHopenregistry-h-kevin-english-c999fc | ORDINARY | 4,889 | |
| MARIANNE LIMopenregistry-h-marianne-lim-9ef56c | ORDINARY | 4,889 | |
| IAN PURCELLopenregistry-h-ian-purcell-df27e2 | ORDINARY | 4,400 | |
| YURIKO BOISVERTopenregistry-h-yuriko-boisvert-dcb153 | ORDINARY | 4,400 | |
| MICHAEL CAMPBELLopenregistry-h-michael-campbell-2932ee | ORDINARY | 3,520 | |
| ANDREW HOWELLSopenregistry-h-andrew-howells-9485f2 | ORDINARY | 3,084 | |
| TREVOR REYNOLDSopenregistry-h-trevor-reynolds-c53bd4 | ORDINARY | 2,640 | |
| MATTHEW RICHARDSONopenregistry-h-matthew-richardson-6b34b0 | ORDINARY | 2,444 | |
| MIKIKO TANIFUJIopenregistry-h-mikiko-tanifuji-ad3c27 | ORDINARY | 2,444 | |
| JESSICA ZHAOopenregistry-h-jessica-zhao-14c383 | ORDINARY | 2,200 | |
| RAYMOND RIBBLEopenregistry-h-raymond-ribble-dcdc33 | ORDINARY | 2,200 | |
| THORSTEN AMANNopenregistry-h-thorsten-amann-e7e51e | ORDINARY | 2,200 | |
| TONY FUJIIopenregistry-h-tony-fujii-4bf6fd | ORDINARY | 2,200 | |
| RICHARD WALLERopenregistry-h-richard-waller-2a954b | ORDINARY | 1,980 | |
| MICHAEL INMANopenregistry-h-michael-inman-af93d5 | ORDINARY | 1,775 | |
| RICHARD WALKERopenregistry-gb-04374457 | ORDINARY | 1,760 | |
| STEVE GERSHONopenregistry-h-steve-gershon-550c9b | ORDINARY | 1,760 | |
| HEIBEI OKAMURAopenregistry-h-heibei-okamura-7aba96 | ORDINARY | 1,630 | |
| TAKUJI OBATAopenregistry-h-takuji-obata-0572d1 | ORDINARY | 1,630 | |
| DAVID ROWEopenregistry-h-david-rowe-144a7b | ORDINARY | 1,320 | |
| JAMES WEEKSopenregistry-h-james-weeks-21de8a | ORDINARY | 1,320 | |
| MORRISON & FOERSTERopenregistry-h-morrison-foerster-2b599f | ORDINARY | 1,320 | |
| SHIRO FUJITAopenregistry-h-shiro-fujita-087909 | ORDINARY | 1,320 | |
| LOSIF ZIMANopenregistry-h-losif-ziman-784343 | ORDINARY | 1,100 | |
| JOSEPH VALEopenregistry-h-joseph-vale-dc8dbf | ORDINARY | 880 | |
| MAMORU OKAMURAopenregistry-h-mamoru-okamura-59cf1b | ORDINARY | 815 | |
| MICHAEL LA GUARDIAopenregistry-h-michael-la-guardia-8298be | ORDINARY | 815 | |
| VAUGHAN JONESopenregistry-gb-12303139 | ORDINARY | 815 | |
| CHRISTOPHER PHELANopenregistry-h-christopher-phelan-495f8e | ORDINARY | 440 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| AMITKUMAR PATELopenregistry-h-amitkumar-patel-edf83a | ORDINARY | 1,000,000 | |
| DARREN BEXopenregistry-h-darren-bex-8c77e9 | ORDINARY | 266,666 | |
| DANIEL PARKERopenregistry-gb-11161884 | ORDINARY | 66,667 | |
| DARREN CARTERopenregistry-gb-12419545 | ORDINARY | 17,777 | |
| PAUL BAKERopenregistry-gb-03960338 | ORDINARY | 17,777 | |
| PETER BRODNICKIopenregistry-h-peter-brodnicki-2e7f73 | ORDINARY | 17,777 | |
| SHILEN PATELopenregistry-h-shilen-patel-fabd1f | ORDINARY | 17,777 | |
| PAUL BARBERopenregistry-h-paul-barber-d7d817 | ORDINARY | 14,222 | |
| YAWAR MURADopenregistry-h-yawar-murad-e22110 | ORDINARY | 13,333 | |
| PREEYA PATELopenregistry-h-preeya-patel-5355ea | ORDINARY | 8,889 | |
| ALI NOORANIopenregistry-gb-09190733 | ORDINARY | 8,888 | |
| KARTIK SHAHopenregistry-h-kartik-shah-e4acc8 | ORDINARY | 8,888 | |
| NEIL TRICKETTopenregistry-h-neil-trickett-cefc86 | ORDINARY | 8,888 | |
| SORAYA CHAUDHARYopenregistry-h-soraya-chaudhary-737ee4 | ORDINARY | 8,888 | |
| SCOTT RUDGLEYopenregistry-h-scott-rudgley-fae59e | ORDINARY | 7,111 | |
| ASHISH KHANNAopenregistry-gb-07996375 | ORDINARY | 5,333 | |
| STUART FLETCHERopenregistry-gb-14790575 | ORDINARY | 5,333 | |
| EVA-MARIA BARBOSAopenregistry-h-eva-maria-barbosa-36a022 | ORDINARY | 4,444 | |
| FAISAL MEHMUDopenregistry-h-faisal-mehmud-7bdbc2 | ORDINARY | 4,444 | |
| HARPREET WASANopenregistry-h-harpreet-wasan-c9028f | ORDINARY | 4,444 | |
| JONATHAN WARDopenregistry-gb-SC845331 | ORDINARY | 4,444 | |
| KEVAL SHAHopenregistry-h-keval-shah-487f8b | ORDINARY | 4,444 | |
| MICHELLE TEMPESTopenregistry-h-michelle-tempest-c4c242 | ORDINARY | 4,444 | |
| VICTORIA WILSONopenregistry-h-victoria-wilson-9529a0 | ORDINARY | 4,444 | |
| VIKESH SHAHopenregistry-h-vikesh-shah-d0969d | ORDINARY | 4,444 | |
| DAN HOWCROFTopenregistry-h-dan-howcroft-673e43 | ORDINARY | 3,555 | |
| EVELYN KOTECHAopenregistry-h-evelyn-kotecha-bf4e07 | ORDINARY | 3,555 | |
| FIONNGHUALA BROWNopenregistry-h-fionnghuala-brown-e9cac5 | ORDINARY | 3,555 | |
| GUILLAUME DUPARCopenregistry-h-guillaume-duparc-bc3e85 | ORDINARY | 3,555 | |
| RIKO SCANDELIUSopenregistry-h-riko-scandelius-825d67 | ORDINARY | 3,555 | |
| SIAN FISHERopenregistry-gb-11827973 | ORDINARY | 3,555 | |
| DAMIEN MARMIONopenregistry-h-damien-marmion-0ba894 | ORDINARY | 3,554 | |
| CAN ESENBELopenregistry-h-can-esenbel-fc7dee | ORDINARY | 2,666 | |
| MARSHALL STARKopenregistry-h-marshall-stark-5cfe03 | ORDINARY | 2,666 | |
| PATRICK WATTSopenregistry-gb-09446209 | ORDINARY | 2,666 | |
| WILLIAM HODGSONopenregistry-gb-09384482 | ORDINARY | 2,666 | |
| FAISAL SHEIKHopenregistry-gb-14368681 | ORDINARY | 1,777 | |
| PAUL UGLOWopenregistry-h-paul-uglow-0c5a7a | ORDINARY | 1,777 | |
| YOANN ESNAUDopenregistry-h-yoann-esnaud-8edb6b | ORDINARY | 1,777 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| STM LIFE ASSURANCE PCC PLC: 421765openregistry-h-stm-life-assurance-pcc-plc-421765-9a1db1 | ORDINARY | 341,531 | 36.05% |
| PAUL LONGEGAopenregistry-h-paul-longega-1727bd | ORDINARY | 95,286 | 10.06% |
| STM LIFE ASSURANCE PCC PLC: 421950openregistry-h-stm-life-assurance-pcc-plc-421950-3cd7b2 | ORDINARY | 79,487 | 8.39% |
| ALEX FRASERopenregistry-h-alex-fraser-48504e | ORDINARY | 66,959 | 7.07% |
| STM LIFE ASSURANCE PCC PLC: 421987openregistry-h-stm-life-assurance-pcc-plc-421987-8ecc73 | ORDINARY | 63,340 | 6.69% |
| TAIBHREAMH INVESTMENTS PTY LTDopenregistry-h-taibhreamh-investments-pty-ltd-6c88dd | ORDINARY | 52,164 | 5.51% |
| SIMON DAVIESopenregistry-gb-06973389 | ORDINARY | 52,141 | 5.50% |
| MCCARNEY ANTHONYopenregistry-h-mccarney-anthony-2673c2 | ORDINARY | 42,489 | 4.49% |
| ZARA CHIPPERFIELDopenregistry-h-zara-chipperfield-b07354 | ORDINARY | 42,489 | 4.49% |
| NICHOLAS PETER WHALANopenregistry-h-nicholas-peter-whalan-8b712b | ORDINARY | 33,917 | 3.58% |
| PETER CALKIN PTY LTDopenregistry-h-peter-calkin-pty-ltd-538084 | ORDINARY | 33,534 | 3.54% |
| CHRISTOPHER WATTopenregistry-h-christopher-watt-9ceaab | ORDINARY | 30,324 | 3.20% |
| STM LIFE ASSURANCE PCC PLC: 421839openregistry-h-stm-life-assurance-pcc-plc-421839-ca5543 | ORDINARY | 21,154 | 2.23% |
| FIONA HUGHESopenregistry-h-fiona-hughes-c826f3 | ORDINARY | 10,761 | 1.14% |
| DAVID KUBYKopenregistry-h-david-kubyk-e59d4f | ORDINARY | 10,726 | 1.13% |
| LEANN TRETHEWEYopenregistry-h-leann-trethewey-35ff4e | ORDINARY | 10,460 | 1.10% |
| MARK SLADEopenregistry-h-mark-slade-de4059 | ORDINARY | 2,365 | 0.25% |
| JOHN MOOREopenregistry-h-john-moore-45e8e2 | ORDINARY | 700 | 0.07% |
| ADAM LEEopenregistry-h-adam-lee-4b888c | AG ORDINARY | 1 | 100.00% |
| ALEX FRASERopenregistry-h-alex-fraser-48504e | J ORDINARY | 1 | 100.00% |
| ALEX FRASERopenregistry-h-alex-fraser-48504e | K ORDINARY | 1 | 100.00% |
| ANTHONY MCCARNEYopenregistry-h-anthony-mccarney-a85a95 | U ORDINARY | 1 | 100.00% |
| CHRISTOPHER WATTopenregistry-h-christopher-watt-9ceaab | Y ORDINARY | 1 | 100.00% |
| DAVID KUBYKopenregistry-h-david-kubyk-e59d4f | AC ORDINARY | 1 | 100.00% |
| DENISE BALSINIopenregistry-h-denise-balsini-e3f012 | AM ORDINARY | 1 | 100.00% |
| DREY FRANCISopenregistry-h-drey-francis-d67f68 | AF ORDINARY | 1 | 100.00% |
| FAYE LONGEGAopenregistry-h-faye-longega-c121b8 | F ORDINARY | 1 | 100.00% |
| FIONA HUGHESopenregistry-h-fiona-hughes-c826f3 | AA ORDINARY | 1 | 100.00% |
| GARETH LARSONopenregistry-h-gareth-larson-1ba6ec | AL ORDINARY | 1 | 100.00% |
| HOWARD HUGHESopenregistry-h-howard-hughes-022b7f | B ORDINARY | 1 | 100.00% |
| JOHANNA SHANNON-LITTLEopenregistry-h-johanna-shannon-little-2d8e3a | AK ORDINARY | 1 | 100.00% |
| JOHN MOOREopenregistry-h-john-moore-45e8e2 | AE ORDINARY | 1 | 100.00% |
| KAVAN THREADGOLDopenregistry-h-kavan-threadgold-70899f | N ORDINARY | 1 | 100.00% |
| KYLIE KUBYKopenregistry-h-kylie-kubyk-d935db | AI ORDINARY | 1 | 100.00% |
| LEANN TRETHEWEYopenregistry-h-leann-trethewey-35ff4e | AB ORDINARY | 1 | 100.00% |
| LINDA MCDONNELLopenregistry-h-linda-mcdonnell-e197d6 | I ORDINARY | 1 | 100.00% |
| LUKE SHANNON-LITTLEopenregistry-h-luke-shannon-little-85dfe0 | AJ ORDINARY | 1 | 100.00% |
| MARIKA THREADGOLDopenregistry-h-marika-threadgold-5a8dfd | O ORDINARY | 1 | 100.00% |
| MARK SLADEopenregistry-h-mark-slade-de4059 | AD ORDINARY | 1 | 100.00% |
| MCCARNEY ANTHONYopenregistry-h-mccarney-anthony-2673c2 | T ORDINARY | 1 | 100.00% |
| MONIKA DAVIESopenregistry-h-monika-davies-f51411 | S ORDINARY | 1 | 100.00% |
| NICHOLAS PETER WHALANopenregistry-h-nicholas-peter-whalan-8b712b | W ORDINARY | 1 | 100.00% |
| OLIVIA FRASERopenregistry-h-olivia-fraser-a37c0e | L ORDINARY | 1 | 100.00% |
| PAUL LONGEGAopenregistry-h-paul-longega-1727bd | D ORDINARY | 1 | 100.00% |
| PAUL LONGEGAopenregistry-h-paul-longega-1727bd | E ORDINARY | 1 | 100.00% |
| PETER CALKIN PTY LTDopenregistry-h-peter-calkin-pty-ltd-538084 | X ORDINARY | 1 | 100.00% |
| SIMON DAVIESopenregistry-gb-06973389 | Q ORDINARY | 1 | 100.00% |
| SIMON DAVIESopenregistry-gb-06973389 | R ORDINARY | 1 | 100.00% |
| STM LIFE ASSURANCE PCC PLC: 421765openregistry-h-stm-life-assurance-pcc-plc-421765-9a1db1 | A ORDINARY | 1 | 100.00% |
| STM LIFE ASSURANCE PCC PLC: 421839openregistry-h-stm-life-assurance-pcc-plc-421839-ca5543 | Z ORDINARY | 1 | 100.00% |
| STM LIFE ASSURANCE PCC PLC: 421950openregistry-h-stm-life-assurance-pcc-plc-421950-3cd7b2 | G ORDINARY | 1 | 100.00% |
| STM LIFE ASSURANCE PCC PLC: 421987openregistry-h-stm-life-assurance-pcc-plc-421987-8ecc73 | M ORDINARY | 1 | 100.00% |
| TAIBHREAMH INVESTMENTS PTY LTDopenregistry-h-taibhreamh-investments-pty-ltd-6c88dd | P ORDINARY | 1 | 100.00% |
| VANESSA HUGHESopenregistry-h-vanessa-hughes-245a02 | C ORDINARY | 1 | 100.00% |
| VICTORIA MASSONopenregistry-h-victoria-masson-33b763 | AH ORDINARY | 1 | 100.00% |
| WAYNE MCDONNELLopenregistry-h-wayne-mcdonnell-21f667 | H ORDINARY | 1 | 100.00% |
| ZARA CHIPPERFIELDopenregistry-h-zara-chipperfield-b07354 | T ORDINARY | 1 | 100.00% |
| ZARA MCCARNEYopenregistry-h-zara-mccarney-0d6530 | V ORDINARY | 1 | 100.00% |
| STM LIFE ASSURANCE PCC PLC: 421876openregistry-h-stm-life-assurance-pcc-plc-421876-5a9664 | W ORDINARY | 0 | 0.00% |
| STM LIFE ASSURANCE PCC PLC: 421876openregistry-h-stm-life-assurance-pcc-plc-421876-5a9664 | ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PETER RICHARD FIELDSopenregistry-h-peter-richard-fields-17ab4d | A ORDINARY | 2,500,000 | |
| GRAHAM NORFOLKopenregistry-h-graham-norfolk-93d04a | A ORDINARY | 2,000,000 | |
| JENNIFER FIELDSopenregistry-h-jennifer-fields-96db43 | A ORDINARY | 2,000,000 | |
| JULIE NORFOLKopenregistry-h-julie-norfolk-dce572 | A ORDINARY | 2,000,000 | |
| DANIEL BAILEYopenregistry-h-daniel-bailey-8b3865 | ORDINARY | 1,000,000 | |
| MARK THOMPSONopenregistry-gb-04771627 | ORDINARY | 716,306 | |
| ANTHONY WORTHINGTONopenregistry-h-anthony-worthington-233933 | ORDINARY | 562,348 | |
| BOLLIN NOMINEES LTDopenregistry-gb-04145134 | A ORDINARY | 500,000 | |
| KEVIN JOHNSONopenregistry-h-kevin-johnson-aaf559 | ORDINARY | 464,666 | |
| BENJAMIN WARRILLOWopenregistry-h-benjamin-warrillow-473048 | F ORDINARY | 384,894 | |
| BENJAMIN WARRILLOWopenregistry-h-benjamin-warrillow-473048 | E ORDINARY | 384,894 | |
| SIMON HOBBSopenregistry-h-simon-hobbs-fa03d9 | F ORDINARY | 384,894 | |
| SIMON HOBBSopenregistry-h-simon-hobbs-fa03d9 | E ORDINARY | 384,894 | |
| DAVID HATHAWAYopenregistry-h-david-hathaway-115aa0 | ORDINARY | 338,765 | |
| BARRY GERMANYopenregistry-h-barry-germany-871b70 | ORDINARY | 310,000 | |
| TOM BARONopenregistry-h-tom-baron-1c322d | ORDINARY | 309,000 | |
| DOMINIC QUIGLEYopenregistry-h-dominic-quigley-c4f203 | ORDINARY | 256,003 | |
| ANITA DONOHOEopenregistry-h-anita-donohoe-ef791a | E ORDINARY | 159,972 | |
| ANITA DONOHOEopenregistry-h-anita-donohoe-ef791a | F ORDINARY | 159,972 | |
| DOMINIC QUIGLEYopenregistry-h-dominic-quigley-c4f203 | E ORDINARY | 159,972 | |
| DOMINIC QUIGLEYopenregistry-h-dominic-quigley-c4f203 | F ORDINARY | 159,972 | |
| MATTHEW HATHAWAYopenregistry-h-matthew-hathaway-67e34c | E ORDINARY | 159,972 | |
| MATTHEW HATHAWAYopenregistry-h-matthew-hathaway-67e34c | F ORDINARY | 159,972 | |
| BENJAMIN WARRILLOWopenregistry-h-benjamin-warrillow-473048 | C ORDINARY | 135,476 | |
| ARTHUR JOHN COXILL MAIDENopenregistry-h-arthur-john-coxill-maiden-ca89cb | ORDINARY | 128,144 | |
| PAUL WELSHopenregistry-h-paul-welsh-593a6b | ORDINARY | 122,098 | |
| JULIAN RICHARDSopenregistry-h-julian-richards-d68601 | ORDINARY | 111,632 | |
| PHILIP MCBEANopenregistry-h-philip-mcbean-1b5230 | ORDINARY | 105,606 | |
| MARK THOMPSONopenregistry-gb-04771627 | F ORDINARY | 79,986 | |
| MARK THOMPSONopenregistry-gb-04771627 | E ORDINARY | 79,986 | |
| RICHARD SMITHopenregistry-gb-04543194 | E ORDINARY | 79,985 | |
| RICHARD SMITHopenregistry-gb-04543194 | F ORDINARY | 79,985 | |
| JAMES CAMMACKopenregistry-h-james-cammack-3cd9a0 | ORDINARY | 76,000 | |
| MARK CAMMACKopenregistry-h-mark-cammack-e7e70c | ORDINARY | 76,000 | |
| RICHARD HAWKINSopenregistry-gb-04840560 | ORDINARY | 70,404 | |
| MATTHEW HATHAWAYopenregistry-h-matthew-hathaway-67e34c | ORDINARY | 66,642 | |
| CHRISTOPHER HATHAWAYopenregistry-h-christopher-hathaway-45e440 | ORDINARY | 38,875 | |
| JAMES HATHAWAYopenregistry-h-james-hathaway-5fb46c | ORDINARY | 38,875 | |
| CARL WAGSTAFFEopenregistry-h-carl-wagstaffe-5ec71e | C ORDINARY | 33,869 | |
| EDMUND JOHN ELMSLIEopenregistry-h-edmund-john-elmslie-26e445 | C ORDINARY | 33,869 | |
| MICHAEL LYONSopenregistry-h-michael-lyons-011d90 | ORDINARY | 29,304 | |
| REBECCA DAVIESopenregistry-h-rebecca-davies-1d7ac6 | ORDINARY | 29,304 | |
| NEIL ASHWORTHopenregistry-h-neil-ashworth-b9751b | F ORDINARY | 28,867 | |
| NEIL ASHWORTHopenregistry-h-neil-ashworth-b9751b | E ORDINARY | 28,867 | |
| JEAN HATHAWAYopenregistry-h-jean-hathaway-af7a30 | ORDINARY | 27,767 | |
| KATIE STEEDSopenregistry-h-katie-steeds-3a6256 | ORDINARY | 27,767 | |
| DYLAN KENTopenregistry-h-dylan-kent-5c786b | ORDINARY | 17,601 | |
| MICHELLE CROCKERopenregistry-h-michelle-crocker-b35b99 | ORDINARY | 16,660 | |
| NICOLA HENSONopenregistry-h-nicola-henson-a7db87 | ORDINARY | 14,081 | |
| JOHN TOFTopenregistry-h-john-toft-d78e0b | ORDINARY | 7,900 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CLEARCOURSE PARTNERSHIP HOLDINGS LIMITEDopenregistry-gb-13216614 | PREFERENCE | 154,495,573 | |
| CLEARCOURSE PARTNERSHIP HOLDINGS LIMITEDopenregistry-gb-13216614 | A1 ORDINARY | 124,514,039 | |
| STUART SHEPHERDopenregistry-h-stuart-shepherd-548ee6 | A2 ORDINARY | 1,099,992 | |
| ANTONY JAMES CHESWORTHopenregistry-h-antony-james-chesworth-c1e9d2 | A2 ORDINARY | 697,141 | |
| RICHARD EDWARD PEABODYopenregistry-h-richard-edward-peabody-393263 | A2 ORDINARY | 475,043 | |
| JAMIE ABBOTTopenregistry-h-jamie-abbott-efbef6 | A2 ORDINARY | 465,301 | |
| DENISE ABBOTTopenregistry-h-denise-abbott-252f5c | A2 ORDINARY | 455,608 | |
| RALPH JOHNSONopenregistry-h-ralph-johnson-6d1ca2 | A2 ORDINARY | 376,179 | |
| MARK GORDON TRAVISopenregistry-h-mark-gordon-travis-711809 | A2 ORDINARY | 366,957 | |
| ALISON RACHAEL CHESWORTHopenregistry-h-alison-rachael-chesworth-81dfab | A2 ORDINARY | 229,323 | |
| CARL GRIEVESopenregistry-h-carl-grieves-4561cb | A2 ORDINARY | 183,039 | |
| PETER MCBRAIDAopenregistry-h-peter-mcbraida-206228 | A2 ORDINARY | 182,448 | |
| ALAN PERESTRELLOopenregistry-h-alan-perestrello-a965b9 | A2 ORDINARY | 175,034 | |
| GAVIN POLLOCKopenregistry-h-gavin-pollock-cd1884 | A2 ORDINARY | 175,034 | |
| RICHARD DAVID SPENCER HULLopenregistry-h-richard-david-spencer-hull-5e6bff | A2 ORDINARY | 164,419 | |
| WILLIAM JAMES HOWARDopenregistry-h-william-james-howard-098ea5 | A2 ORDINARY | 164,419 | |
| GLENDA PARKERopenregistry-h-glenda-parker-697ab4 | A2 ORDINARY | 162,080 | |
| DAVID THOMPSONopenregistry-gb-10697616 | A2 ORDINARY | 158,228 | |
| KYLE LUNNopenregistry-h-kyle-lunn-406bb2 | A2 ORDINARY | 134,052 | |
| RONALD JOHNSTONopenregistry-h-ronald-johnston-b4aa7a | A2 ORDINARY | 134,052 | |
| DEBORAH ANNE LAWRENCEopenregistry-h-deborah-anne-lawrence-39684a | A2 ORDINARY | 73,333 | |
| GAVIN JAMES LAWRENCEopenregistry-h-gavin-james-lawrence-37ce7a | A2 ORDINARY | 73,333 | |
| TAMMY HEWINSopenregistry-h-tammy-hewins-082c7c | A2 ORDINARY | 48,469 | |
| ROBERT W SCHRIMPFFopenregistry-h-robert-w-schrimpff-3c5d45 | A2 ORDINARY | 36,666 | |
| SIMON JOHN HARDINGHAMopenregistry-h-simon-john-hardingham-efcfc6 | A2 ORDINARY | 36,666 | |
| CHRISTOPHER MCVITTIEopenregistry-h-christopher-mcvittie-0b2ff4 | A2 ORDINARY | 26,811 | |
| KEVAN-PETER DOYLEopenregistry-h-kevan-peter-doyle-e69e88 | A2 ORDINARY | 26,811 | |
| MANOJ JETHWAopenregistry-h-manoj-jethwa-6a506f | A2 ORDINARY | 25,888 | |
| JONATHAN JAMES DALYopenregistry-h-jonathan-james-daly-f7996b | A2 ORDINARY | 19,343 | |
| ROBERT ANTHONY JENMANopenregistry-h-robert-anthony-jenman-820dbf | A2 ORDINARY | 19,343 | |
| TIMOTHY MARK KIRTLEYopenregistry-h-timothy-mark-kirtley-519de9 | A2 ORDINARY | 19,343 | |
| HELEN LAINCHBURYopenregistry-h-helen-lainchbury-647671 | A2 ORDINARY | 17,175 | |
| MARK LAINCHBURYopenregistry-h-mark-lainchbury-c087df | A2 ORDINARY | 17,175 | |
| COLETTE PENNICKopenregistry-h-colette-pennick-459eca | A2 ORDINARY | 13,406 | |
| PALMYRA HOLDINGS MANAGEMENT LIMITEDopenregistry-h-palmyra-holdings-management-limited-4ade71 | A2 ORDINARY | 12,944 | |
| REKHA MANOJ JETHWAopenregistry-h-rekha-manoj-jethwa-035f6e | A2 ORDINARY | 12,944 | |
| JOE MATTHBURYopenregistry-h-joe-matthbury-44e867 | A2 ORDINARY | 8,588 | |
| JENNY WATKINSopenregistry-h-jenny-watkins-d82210 | A2 ORDINARY | 7,294 | |
| KRIS WATKINSopenregistry-h-kris-watkins-317fec | A2 ORDINARY | 7,294 | |
| CLEARCOURSE PARTNERSHIP HOLDINGS LIMITEDopenregistry-gb-13216614 | B1 ORDINARY | 1 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| FAIR HEAT EOT TRUSTEE LIMITEDopenregistry-gb-16037565 | ORDINARY-A | 270,000 | |
| FAIR HEAT EOT TRUSTEE LIMITEDopenregistry-gb-16037565 | E ORDINARY | 270,000 | |
| FAIR HEAT EOT TRUSTEE LIMITEDopenregistry-gb-16037565 | ORDINARY-C | 101,250 | |
| FAIR HEAT EOT TRUSTEE LIMITEDopenregistry-gb-16037565 | ORDINARY-D | 32 | |
| ALASTAIR CAMERONopenregistry-h-alastair-cameron-5c89ff | ORDINARY-D | 0 | |
| ALISON CACKETTopenregistry-h-alison-cackett-123e8c | ORDINARY-D | 0 | |
| ANDREW REYNOLDSopenregistry-h-andrew-reynolds-237ac6 | E ORDINARY | 0 | |
| CASEY JAMES COLEopenregistry-h-casey-james-cole-9d7d5d | E ORDINARY | 0 | |
| CASEY JAMES COLEopenregistry-h-casey-james-cole-9d7d5d | E ORDINARY | 0 | |
| CHARLENE BAUTISTAopenregistry-h-charlene-bautista-6dfdf5 | ORDINARY-D | 0 | |
| DANIEL STAUNTONopenregistry-h-daniel-staunton-0de7d0 | E ORDINARY | 0 | |
| DANIEL STAUNTONopenregistry-h-daniel-staunton-0de7d0 | E ORDINARY | 0 | |
| ELEANOR HISCOCKopenregistry-h-eleanor-hiscock-e1e4f9 | E ORDINARY | 0 | |
| ELLEN HASSETTopenregistry-h-ellen-hassett-93bfdf | E ORDINARY | 0 | |
| EMMA TREMELLENopenregistry-h-emma-tremellen-37e6db | E ORDINARY | 0 | |
| FRANCESCA JAMESopenregistry-gb-06587637 | E ORDINARY | 0 | |
| FREDDIE HARCOURTopenregistry-h-freddie-harcourt-63f9e6 | E ORDINARY | 0 | |
| FREDERICK WILLIAM VALLETTAopenregistry-h-frederick-william-valletta-4d603d | E ORDINARY | 0 | |
| FREDERICK WILLIAM VALLETTAopenregistry-h-frederick-william-valletta-4d603d | E ORDINARY | 0 | |
| GARETH OWEN JONESopenregistry-h-gareth-owen-jones-41ebea | E ORDINARY | 0 | |
| GARETH OWEN JONESopenregistry-h-gareth-owen-jones-41ebea | E ORDINARY | 0 | |
| JAKE ADAMSONopenregistry-h-jake-adamson-823188 | ORDINARY-D | 0 | |
| JAMES LIAM GALLIMOREopenregistry-h-james-liam-gallimore-ef5afa | E ORDINARY | 0 | |
| JAMES LIAM GALLIMOREopenregistry-h-james-liam-gallimore-ef5afa | E ORDINARY | 0 | |
| JASON FATHERSopenregistry-h-jason-fathers-65b68f | E ORDINARY | 0 | |
| JOEL APPLEBEEopenregistry-h-joel-applebee-6cb605 | ORDINARY-D | 0 | |
| JOSEPH SHANLEYopenregistry-h-joseph-shanley-88917b | E ORDINARY | 0 | |
| JOSHUA PIEARCEYopenregistry-h-joshua-piearcey-75c9e3 | E ORDINARY | 0 | |
| LAURA RASHEDopenregistry-h-laura-rashed-14277a | E ORDINARY | 0 | |
| LAUREN BENNopenregistry-h-lauren-benn-933cb4 | ORDINARY-D | 0 | |
| LUCY SHERBURNopenregistry-h-lucy-sherburn-854d13 | E ORDINARY | 0 | |
| MARK REYNOLDSopenregistry-gb-06437676 | E ORDINARY | 0 | |
| MICHAEL ALEXANDER RIDGEopenregistry-h-michael-alexander-ridge-bc4e43 | E ORDINARY | 0 | |
| MICHAEL ALEXANDER RIDGEopenregistry-h-michael-alexander-ridge-bc4e43 | E ORDINARY | 0 | |
| NEIL MASONopenregistry-gb-14749520 | E ORDINARY | 0 | |
| NIKZAD FALAHATIopenregistry-h-nikzad-falahati-08439e | E ORDINARY | 0 | |
| NINA DUNGWORTHopenregistry-h-nina-dungworth-5ea82a | ORDINARY-D | 0 | |
| PETER HORNEopenregistry-h-peter-horne-4d6bd8 | E ORDINARY | 0 | |
| RYAN HARRISopenregistry-h-ryan-harris-4b53a4 | E ORDINARY | 0 | |
| SEBASTIAN JANSSENSopenregistry-h-sebastian-janssens-9504c1 | E ORDINARY | 0 | |
| SHARON MOHAN-KUMARopenregistry-h-sharon-mohan-kumar-300cb4 | E ORDINARY | 0 | |
| SIMRAN CHAGGARopenregistry-h-simran-chaggar-16ed8e | ORDINARY-D | 0 | |
| SYLWESTER LUTYopenregistry-h-sylwester-luty-895314 | E ORDINARY | 0 | |
| TALA BAADARANIopenregistry-h-tala-baadarani-f0ba47 | ORDINARY-D | 0 | |
| THOMAS BURTONopenregistry-gb-14460694 | ORDINARY-D | 0 | |
| THOMAS LUPTONopenregistry-h-thomas-lupton-d6b274 | E ORDINARY | 0 | |
| THOMAS PATRICK NAUGHTONopenregistry-h-thomas-patrick-naughton-d93757 | E ORDINARY | 0 | |
| THOMAS PATRICK NAUGHTONopenregistry-h-thomas-patrick-naughton-d93757 | E ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PEP GROWTH PARTNERSHIP L.P.openregistry-h-pep-growth-partnership-l-p-c6ea61 | PREFERENCE | 35,083,032 | 56.81% |
| PHOENIX EQUITY PARTNERS 2022 L.Popenregistry-h-phoenix-equity-partners-2022-l-p-578583 | PREFERENCE | 9,887,403 | 16.01% |
| PETER LUCKHAM-JONESopenregistry-h-peter-luckham-jones-98b730 | PREFERENCE | 5,847,712 | 9.47% |
| PEP GROWTH PARTICIPATION L.P.openregistry-h-pep-growth-participation-l-p-61de61 | PREFERENCE | 3,461,933 | 5.61% |
| ALISON JACKSONopenregistry-h-alison-jackson-0f31a5 | PREFERENCE | 1,509,053 | 2.44% |
| PHILIP SOARopenregistry-h-philip-soar-1684e9 | PREFERENCE | 991,443 | 1.61% |
| JONATHAN LACEYopenregistry-h-jonathan-lacey-4e7174 | PREFERENCE | 854,247 | 1.38% |
| PEP GROWTH PARTNERSHIP L.P.openregistry-h-pep-growth-partnership-l-p-c6ea61 | A ORDINARY | 463,230 | 72.02% |
| EOIN MCMANUSopenregistry-h-eoin-mcmanus-787198 | PREFERENCE | 397,377 | 0.64% |
| DAVID HOLDENopenregistry-h-david-holden-1bb4d4 | PREFERENCE | 394,494 | 0.64% |
| DAVID BROWNopenregistry-h-david-brown-41e67f | PREFERENCE | 350,300 | 0.57% |
| JONATHAN KINCHINopenregistry-h-jonathan-kinchin-aeac4b | PREFERENCE | 285,629 | 0.46% |
| PHOENIX EQUITY PARTNERS 2022 FP LPopenregistry-h-phoenix-equity-partners-2022-fp-lp-47469e | PREFERENCE | 281,591 | 0.46% |
| MIKE COSTAINopenregistry-h-mike-costain-465039 | PREFERENCE | 272,759 | 0.44% |
| NICK HUSSEYopenregistry-h-nick-hussey-c1a50d | PREFERENCE | 238,426 | 0.39% |
| MATTHEW BRADLEYopenregistry-h-matthew-bradley-0c488c | PREFERENCE | 210,874 | 0.34% |
| PETER POOLEopenregistry-h-peter-poole-527057 | PREFERENCE | 162,539 | 0.26% |
| ROBERTO ROSEopenregistry-h-roberto-rose-7462a5 | PREFERENCE | 158,950 | 0.26% |
| GRACE GILLINGopenregistry-h-grace-gilling-d4a212 | PREFERENCE | 157,509 | 0.26% |
| RACHEL SHATTOCKopenregistry-h-rachel-shattock-569de6 | PREFERENCE | 149,342 | 0.24% |
| PHOENIX EQUITY PARTNERS 2022 L.Popenregistry-h-phoenix-equity-partners-2022-l-p-578583 | A ORDINARY | 130,551 | 20.30% |
| MAGGIE LAWopenregistry-h-maggie-law-d1a7a7 | PREFERENCE | 113,834 | 0.18% |
| TRISTAN NORMANopenregistry-h-tristan-norman-12880b | PREFERENCE | 111,165 | 0.18% |
| DAVID BISHOPopenregistry-gb-09184519 | PREFERENCE | 98,623 | 0.16% |
| VERITY NOONopenregistry-h-verity-noon-b97931 | PREFERENCE | 97,182 | 0.16% |
| JOSEPHINE WISEopenregistry-h-josephine-wise-68f05b | PREFERENCE | 79,475 | 0.13% |
| MARTIN SMITHopenregistry-gb-06488043 | PREFERENCE | 79,475 | 0.13% |
| STUART BIDDLEopenregistry-h-stuart-biddle-5b1682 | PREFERENCE | 78,754 | 0.13% |
| HENRY ANSONopenregistry-h-henry-anson-feb1ae | PREFERENCE | 78,034 | 0.13% |
| CARLY LEESopenregistry-h-carly-lees-895dd9 | PREFERENCE | 76,593 | 0.12% |
| PETER LUCKHAM-JONESopenregistry-h-peter-luckham-jones-98b730 | C ORDINARY | 60,000 | 24.32% |
| MARY LARKINopenregistry-h-mary-larkin-47bb6b | PREFERENCE | 59,606 | 0.10% |
| LEE ALLENopenregistry-gb-04903972 | PREFERENCE | 53,136 | 0.09% |
| MICHELLE THOMASopenregistry-h-michelle-thomas-64e46d | PREFERENCE | 53,136 | 0.09% |
| ALISON JACKSONopenregistry-h-alison-jackson-0f31a5 | C ORDINARY | 52,500 | 21.28% |
| PETER LUCKHAM-JONESopenregistry-h-peter-luckham-jones-98b730 | B ORDINARY | 48,257 | 44.98% |
| PEP GROWTH PARTICIPATION L.P.openregistry-h-pep-growth-participation-l-p-61de61 | A ORDINARY | 45,711 | 7.11% |
| HENK GIESKENSopenregistry-h-henk-gieskens-8b4032 | PREFERENCE | 39,017 | 0.06% |
| JONATHAN LACEYopenregistry-h-jonathan-lacey-4e7174 | C ORDINARY | 36,250 | 14.70% |
| PHILIP SOARopenregistry-h-philip-soar-1684e9 | C ORDINARY | 25,000 | 10.13% |
| DAVE VENTRIS-FIELDopenregistry-h-dave-ventris-field-c78075 | PREFERENCE | 19,148 | 0.03% |
| ADAM FREEBURNopenregistry-h-adam-freeburn-7ac3ec | PREFERENCE | 18,427 | 0.03% |
| ALISON JACKSONopenregistry-h-alison-jackson-0f31a5 | B ORDINARY | 12,453 | 11.61% |
| MIKE COSTAINopenregistry-h-mike-costain-465039 | C ORDINARY | 10,000 | 4.05% |
| TRISTAN NORMANopenregistry-h-tristan-norman-12880b | C ORDINARY | 9,421 | 3.82% |
| PHILIP SOARopenregistry-h-philip-soar-1684e9 | B ORDINARY | 8,182 | 7.63% |
| EMPLOYEE SHARE SCHEMEopenregistry-h-employee-share-scheme-bd081f | C ORDINARY | 7,500 | 3.04% |
| JONATHAN LACEYopenregistry-h-jonathan-lacey-4e7174 | B ORDINARY | 7,050 | 6.57% |
| MARY LARKINopenregistry-h-mary-larkin-47bb6b | C ORDINARY | 5,000 | 2.03% |
| PHOENIX EQUITY PARTNERS 2022 FP LPopenregistry-h-phoenix-equity-partners-2022-fp-lp-47469e | A ORDINARY | 3,718 | 0.58% |
| CARLY LEESopenregistry-h-carly-lees-895dd9 | C ORDINARY | 3,627 | 1.47% |
| DAVID HOLDENopenregistry-h-david-holden-1bb4d4 | C ORDINARY | 3,627 | 1.47% |
| JONATHAN KINCHINopenregistry-h-jonathan-kinchin-aeac4b | C ORDINARY | 3,627 | 1.47% |
| MAGGIE LAWopenregistry-h-maggie-law-d1a7a7 | C ORDINARY | 3,627 | 1.47% |
| MATTHEW BRADLEYopenregistry-h-matthew-bradley-0c488c | C ORDINARY | 3,627 | 1.47% |
| RACHEL SHATTOCKopenregistry-h-rachel-shattock-569de6 | C ORDINARY | 3,627 | 1.47% |
| EOIN MCMANUSopenregistry-h-eoin-mcmanus-787198 | B ORDINARY | 3,279 | 3.06% |
| DAVID HOLDENopenregistry-h-david-holden-1bb4d4 | B ORDINARY | 3,256 | 3.03% |
| DAVID BROWNopenregistry-h-david-brown-41e67f | B ORDINARY | 2,891 | 2.69% |
| VERITY NOONopenregistry-h-verity-noon-b97931 | C ORDINARY | 2,721 | 1.10% |
| JONATHAN KINCHINopenregistry-h-jonathan-kinchin-aeac4b | B ORDINARY | 2,357 | 2.20% |
| MIKE COSTAINopenregistry-h-mike-costain-465039 | B ORDINARY | 2,251 | 2.10% |
| NICK HUSSEYopenregistry-h-nick-hussey-c1a50d | B ORDINARY | 1,968 | 1.83% |
| JUSTIN CHILDSopenregistry-h-justin-childs-ed63c1 | PREFERENCE | 1,895 | 0.00% |
| ADAM FREEBURNopenregistry-h-adam-freeburn-7ac3ec | C ORDINARY | 1,814 | 0.74% |
| GRACE GILLINGopenregistry-h-grace-gilling-d4a212 | C ORDINARY | 1,814 | 0.74% |
| HENRY ANSONopenregistry-h-henry-anson-feb1ae | C ORDINARY | 1,814 | 0.74% |
| JUSTIN CHILDSopenregistry-h-justin-childs-ed63c1 | C ORDINARY | 1,814 | 0.74% |
| MATTHEW BRADLEYopenregistry-h-matthew-bradley-0c488c | B ORDINARY | 1,740 | 1.62% |
| PETER POOLEopenregistry-h-peter-poole-527057 | B ORDINARY | 1,341 | 1.25% |
| ROBERTO ROSEopenregistry-h-roberto-rose-7462a5 | B ORDINARY | 1,312 | 1.22% |
| GRACE GILLINGopenregistry-h-grace-gilling-d4a212 | B ORDINARY | 1,300 | 1.21% |
| RACHEL SHATTOCKopenregistry-h-rachel-shattock-569de6 | B ORDINARY | 1,232 | 1.15% |
| DAVID BROWNopenregistry-h-david-brown-41e67f | C ORDINARY | 1,100 | 0.45% |
| MAGGIE LAWopenregistry-h-maggie-law-d1a7a7 | B ORDINARY | 939 | 0.88% |
| DAVE VENTRIS-FIELDopenregistry-h-dave-ventris-field-c78075 | C ORDINARY | 907 | 0.37% |
| DAVID BISHOPopenregistry-gb-09184519 | C ORDINARY | 907 | 0.37% |
| HENK GIESKENSopenregistry-h-henk-gieskens-8b4032 | C ORDINARY | 907 | 0.37% |
| KAMROUZ KOROUIEopenregistry-h-kamrouz-korouie-df0c34 | C ORDINARY | 907 | 0.37% |
| LEE ALLENopenregistry-gb-04903972 | C ORDINARY | 907 | 0.37% |
| MICHAEL WONGopenregistry-h-michael-wong-aeaa1c | C ORDINARY | 907 | 0.37% |
| MICHELLE THOMASopenregistry-h-michelle-thomas-64e46d | C ORDINARY | 907 | 0.37% |
| PETER POOLEopenregistry-h-peter-poole-527057 | C ORDINARY | 907 | 0.37% |
| STUART BIDDLEopenregistry-h-stuart-biddle-5b1682 | C ORDINARY | 907 | 0.37% |
| DAVID BISHOPopenregistry-gb-09184519 | B ORDINARY | 814 | 0.76% |
| VERITY NOONopenregistry-h-verity-noon-b97931 | B ORDINARY | 802 | 0.75% |
| JOSEPHINE WISEopenregistry-h-josephine-wise-68f05b | B ORDINARY | 656 | 0.61% |
| MARTIN SMITHopenregistry-gb-06488043 | B ORDINARY | 656 | 0.61% |
| STUART BIDDLEopenregistry-h-stuart-biddle-5b1682 | B ORDINARY | 650 | 0.61% |
| HENRY ANSONopenregistry-h-henry-anson-feb1ae | B ORDINARY | 644 | 0.60% |
| CARLY LEESopenregistry-h-carly-lees-895dd9 | B ORDINARY | 632 | 0.59% |
| TRISTAN NORMANopenregistry-h-tristan-norman-12880b | B ORDINARY | 620 | 0.58% |
| MARY LARKINopenregistry-h-mary-larkin-47bb6b | B ORDINARY | 492 | 0.46% |
| LEE ALLENopenregistry-gb-04903972 | B ORDINARY | 438 | 0.41% |
| MICHELLE THOMASopenregistry-h-michelle-thomas-64e46d | B ORDINARY | 438 | 0.41% |
| HENK GIESKENSopenregistry-h-henk-gieskens-8b4032 | B ORDINARY | 322 | 0.30% |
| DAVE VENTRIS-FIELDopenregistry-h-dave-ventris-field-c78075 | B ORDINARY | 158 | 0.15% |
| ADAM FREEBURNopenregistry-h-adam-freeburn-7ac3ec | B ORDINARY | 152 | 0.14% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| FONTY MFS HOLDINGS LIMITEDopenregistry-h-fonty-mfs-holdings-limited-84c395 | A ORDINARY | 1,784,600 | |
| SOUTH SAHARA AFRICAN TRADING DMCCopenregistry-h-south-sahara-african-trading-dmcc-b0bb98 | A ORDINARY | 1,303,900 | |
| VIRUNGA KEYSTONE HOLDING LIMITEDopenregistry-h-virunga-keystone-holding-limited-aaba15 | C PREFERENCE | 1,202,750 | |
| DELFINVEST BVopenregistry-h-delfinvest-bv-a253ab | C PREFERENCE | 1,054,020 | |
| ULME B.V.openregistry-h-ulme-b-v-76a310 | C PREFERENCE | 980,672 | |
| AFRICINVEST FIVE VENTURESopenregistry-h-africinvest-five-ventures-782b1c | C PREFERENCE | 873,225 | |
| GATEWAY LUXCO S.A.R.L.openregistry-h-gateway-luxco-s-a-r-l-8a85b0 | C PREFERENCE | 613,808 | |
| SHORECAP III LLPopenregistry-h-shorecap-iii-llp-d1a989 | B PREFERENCE | 561,185 | |
| LUN PARTNERS CAPITAL LIMITEDopenregistry-h-lun-partners-capital-limited-ad6a78 | B PREFERENCE | 546,300 | |
| UMUNTHU INVESTMENT COMPANYopenregistry-h-umunthu-investment-company-d49f77 | B PREFERENCE | 497,300 | |
| LUN-PORTERFIELD UNICORN INVESTMENT FUND LPopenregistry-h-lun-porterfield-unicorn-investment-fund--d5b3aa | C PREFERENCE | 488,057 | |
| COMMERZVENTURESopenregistry-h-commerzventures-9305f3 | C PREFERENCE | 429,786 | |
| ULME B.V.openregistry-h-ulme-b-v-76a310 | B PREFERENCE | 407,117 | |
| DARE ATEKOU OKOUDJOUopenregistry-h-dare-atekou-okoudjou-ff5e41 | A ORDINARY | 380,000 | |
| AXA IM PRIME IMPACT MASTER FUND 1 SCA SICAV-RAIFopenregistry-h-axa-im-prime-impact-master-fund-1-sca-si-520dd5 | C PREFERENCE | 329,760 | |
| LUN PARTNERS CAPITAL LIMITEDopenregistry-h-lun-partners-capital-limited-ad6a78 | C PREFERENCE | 173,685 | |
| UMUNTHU INVESTMENT COMPANY IIopenregistry-h-umunthu-investment-company-ii-e1ea88 | C PREFERENCE | 172,754 | |
| LUN-PORTERFIELD UNICORN INVESTMENT FUND LPopenregistry-h-lun-porterfield-unicorn-investment-fund--d5b3aa | B PREFERENCE | 142,900 | |
| LUN PARTNERS CAPITAL LIMITEDopenregistry-h-lun-partners-capital-limited-ad6a78 | A ORDINARY | 132,800 | |
| SOUTH SAHARA AFRICAN TRADING DMCCopenregistry-h-south-sahara-african-trading-dmcc-b0bb98 | B PREFERENCE | 132,281 | |
| LUKE KYOHEREopenregistry-h-luke-kyohere-c691c4 | A ORDINARY | 101,100 | |
| UMUNTHU INVESTMENT COMPANYopenregistry-h-umunthu-investment-company-d49f77 | A ORDINARY | 88,100 | |
| CKLB INTERNATIONAL TRUSTEES LTD AS TRUSTEE OF THE MFS AFRICA LTD-ESOP TRUSTopenregistry-h-cklb-international-trustees-ltd-as-trust-e02c24 | A ORDINARY | 82,800 | |
| ABUDU OLATUNDE ADEGBOLAopenregistry-h-abudu-olatunde-adegbola-578f23 | C PREFERENCE | 69,570 | |
| ENDEAVOR CATALYST III, LPopenregistry-h-endeavor-catalyst-iii-lp-336f92 | C PREFERENCE | 67,893 | |
| T & J CAPITAL GROUP FZ LLCopenregistry-h-t-j-capital-group-fz-llc-6e6e1f | A ORDINARY | 55,400 | |
| DELFINVEST BVopenregistry-h-delfinvest-bv-a253ab | B PREFERENCE | 54,017 | |
| UMKHATHI WETHU VENTURES PROPRIETARY LTDopenregistry-h-umkhathi-wethu-ventures-proprietary-ltd-f2c5bf | B PREFERENCE | 50,825 | |
| PATRICK RUDOLF GUTMANNopenregistry-h-patrick-rudolf-gutmann-805872 | A ORDINARY | 40,160 | |
| FONTY MFS HOLDINGS LIMITEDopenregistry-h-fonty-mfs-holdings-limited-84c395 | B PREFERENCE | 40,100 | |
| LUKE KYOHEREopenregistry-h-luke-kyohere-c691c4 | C PREFERENCE | 35,548 | |
| SUNSHINE INNOVATION LIMITEDopenregistry-h-sunshine-innovation-limited-8fe60a | A ORDINARY | 31,100 | |
| SUNNING LIMITEDopenregistry-h-sunning-limited-d701e3 | A ORDINARY | 30,000 | |
| UMUNTHU INVESTMENT COMPANYopenregistry-h-umunthu-investment-company-d49f77 | C PREFERENCE | 26,992 | |
| ENDEAVOR HARVEST FUND IIopenregistry-h-endeavor-harvest-fund-ii-472880 | C PREFERENCE | 22,630 | |
| BOSQUET INVESTMENTS LTDopenregistry-h-bosquet-investments-ltd-a15047 | C PREFERENCE | 17,275 | |
| SHORECAP III LLPopenregistry-h-shorecap-iii-llp-d1a989 | A ORDINARY | 16,400 | |
| T & J CAPITAL GROUP FZ LLCopenregistry-h-t-j-capital-group-fz-llc-6e6e1f | C PREFERENCE | 16,205 | |
| 02-02-2022 LIMITEDopenregistry-h-02-02-2022-limited-c91306 | A ORDINARY | 13,581 | |
| SUNIL ARUNA KAPPAGODAopenregistry-h-sunil-aruna-kappagoda-ee8eab | C PREFERENCE | 10,973 | |
| CARINA RUMBERGERopenregistry-h-carina-rumberger-cf4f01 | A ORDINARY | 9,300 | |
| INGRESSIVE CAPITAL NIGERIA LTDopenregistry-h-ingressive-capital-nigeria-ltd-9afdaa | C PREFERENCE | 5,089 | |
| SUNNING LIMITEDopenregistry-h-sunning-limited-d701e3 | B PREFERENCE | 4,100 | |
| BERNARD OPOKU ANDOHopenregistry-h-bernard-opoku-andoh-066f8b | A ORDINARY | 3,300 | |
| CARINA RUMBERGERopenregistry-h-carina-rumberger-cf4f01 | C PREFERENCE | 3,277 | |
| BERNARD OPOKU ANDOHopenregistry-h-bernard-opoku-andoh-066f8b | C PREFERENCE | 2,047 | |
| GABRIEL NEGATUopenregistry-h-gabriel-negatu-ae1727 | C PREFERENCE | 1,944 | |
| PAUL MAYANJAopenregistry-h-paul-mayanja-18e2a5 | A ORDINARY | 1,419 | |
| PBTS HOLDINGS II, LLCopenregistry-h-pbts-holdings-ii-llc-7614ba | C PREFERENCE | 1,321 | |
| JAMES MUGERWAopenregistry-h-james-mugerwa-880b5a | C PREFERENCE | 1,169 | |
| SAGINI ONYANCHAopenregistry-h-sagini-onyancha-6d6dd6 | C PREFERENCE | 905 | |
| YESSE OENGAopenregistry-h-yesse-oenga-7dfb5f | C PREFERENCE | 425 | |
| MATHIAS OENGAopenregistry-h-mathias-oenga-30e625 | C PREFERENCE | 113 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| INVERSIONES PILPILEN SPAopenregistry-h-inversiones-pilpilen-spa-2589e6 | ORDINARY | 572,280 | |
| MANDEL SPAopenregistry-h-mandel-spa-331772 | ORDINARY | 534,472 | |
| INVERSIONES DOS ALERCES SPAopenregistry-h-inversiones-dos-alerces-spa-cb4ea0 | ORDINARY | 324,465 | |
| INVERSIONES HC LIMITADAopenregistry-h-inversiones-hc-limitada-24a454 | ORDINARY | 200,287 | |
| INMOBILIARIA E INVERSIONES TACUAREMBO Y COMPANIA LIMITADAopenregistry-h-inmobiliaria-e-inversiones-tacuarembo-y--30c732 | ORDINARY | 183,461 | |
| KAYYAK I LPopenregistry-h-kayyak-i-lp-d5ba8b | SERIES A SHARES | 124,080 | |
| BENJAMIN GARCIA VILLARREALopenregistry-h-benjamin-garcia-villarreal-5e29a6 | ORDINARY | 99,151 | |
| FRANCISCO JAVIER PUENTE GARZAopenregistry-h-francisco-javier-puente-garza-1cd225 | ORDINARY | 93,694 | |
| INVERSIONES TOYFIA SPAopenregistry-h-inversiones-toyfia-spa-6b132e | ORDINARY | 47,111 | |
| CONTROLADORA DOMO S.A.P.I DE C.Vopenregistry-h-controladora-domo-s-a-p-i-de-c-v-3c448d | ORDINARY | 41,549 | |
| JAGUAR VENTURES II, L.Popenregistry-h-jaguar-ventures-ii-l-p-eace88 | SERIES A SHARES | 41,360 | |
| TUESDAY CAPITAL IV, L.Popenregistry-h-tuesday-capital-iv-l-p-bbdf3b | SERIES A SHARES | 41,360 | |
| CATAPIA SPAopenregistry-h-catapia-spa-a8e68d | ORDINARY | 25,240 | |
| BEA PARTNERS, LLCopenregistry-h-bea-partners-llc-039866 | ORDINARY | 24,908 | |
| SFA CAPITAL IIopenregistry-h-sfa-capital-ii-d77426 | SERIES A SHARES | 24,816 | |
| SAN OLAV SPAopenregistry-h-san-olav-spa-c56642 | ORDINARY | 23,556 | |
| F&J LABS CO-INVEST III LPopenregistry-h-f-j-labs-co-invest-iii-lp-fa23f3 | SERIES A SHARES | 23,244 | |
| DS SPAopenregistry-h-ds-spa-f2f3f8 | DEFERRED | 22,715 | |
| BEA PARTNERS, LLCopenregistry-h-bea-partners-llc-039866 | SERIES A SHARES | 12,408 | |
| ELCATEX CAPITAL LLCopenregistry-h-elcatex-capital-llc-af7ebd | SERIES A SHARES | 12,408 | |
| LAS DUNAS INVESTMENTS L.L.Copenregistry-h-las-dunas-investments-l-l-c-9c8a5b | SERIES A SHARES | 12,408 | |
| ESCORIAZA LPopenregistry-h-escoriaza-lp-e2ffd6 | SERIES A SHARES | 10,340 | |
| TILIKUM LPopenregistry-h-tilikum-lp-722c7e | SERIES A SHARES | 10,340 | |
| FJ LABS, L.L.Copenregistry-h-fj-labs-l-l-c-dec55d | SERIES A SHARES | 8,438 | |
| ARMANDO GARZA SADAopenregistry-h-armando-garza-sada-947693 | SERIES A SHARES | 8,272 | |
| WAYRA PERU ACELERADORA DE PROYECTOS SACopenregistry-h-wayra-peru-aceleradora-de-proyectos-sac-b5ee7a | SERIES A SHARES | 8,272 | |
| CLAUDIO ALBERTO THIERMANN VORWERKopenregistry-h-claudio-alberto-thiermann-vorwerk-b54b5c | SERIES A SHARES | 5,791 | |
| ARMANDO SANTACRUZ GONZALEZopenregistry-h-armando-santacruz-gonzalez-747a3d | SERIES A SHARES | 4,963 | |
| SOELLINGEN HOLDING CORPopenregistry-h-soellingen-holding-corp-bc4161 | SERIES A SHARES | 4,963 | |
| REVOCABLE INTER- VIVOS TRUSTopenregistry-h-revocable-inter-vivos-trust-5b1c0f | SERIES A SHARES | 4,136 | |
| SERGIO J. MONSALVE AND KIMBERLY F. MONSALVE 2004openregistry-h-sergio-j-monsalve-and-kimberly-f-monsalv-ae2c45 | SERIES A SHARES | 4,136 | |
| INVERSIONES DOS LINARENSES LIMITADAopenregistry-h-inversiones-dos-linarenses-limitada-c2aba1 | ORDINARY | 3,365 | |
| FELIPE OTOYA CASASFRANCOopenregistry-h-felipe-otoya-casasfranco-ce59fa | SERIES A SHARES | 3,309 | |
| DS SPAopenregistry-h-ds-spa-f2f3f8 | ORDINARY | 2,524 | |
| MARCELO ZAMBRANO ALANISopenregistry-h-marcelo-zambrano-alanis-1f93cd | SERIES A SHARES | 2,482 | |
| BERNARDO GARZA QUIROGAopenregistry-h-bernardo-garza-quiroga-7bd95b | SERIES A SHARES | 1,654 | |
| FJ LABS ENTREPRENEURS FUND 2021openregistry-h-fj-labs-entrepreneurs-fund-2021-ea9a55 | SERIES A SHARES | 1,406 | |
| RESTERY S.A.openregistry-h-restery-s-a-a28bcd | SERIES A SHARES | 1,241 | |
| GERARDO RUIZ MAZA JOVEopenregistry-h-gerardo-ruiz-maza-jove-7e1618 | SERIES A SHARES | 827 | |
| JUAN CARLOS HURTADO CRUZATopenregistry-h-juan-carlos-hurtado-cruzat-4dc065 | ORDINARY | 1 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MIKHAIL SOKOLOVopenregistry-h-mikhail-sokolov-2ebd04 | ORDINARY | 18,320 | 38.44% |
| VICTOR BELOGUBopenregistry-h-victor-belogub-268755 | ORDINARY | 8,433 | 17.69% |
| BORA INTERNATIONAL HOLDINGS LTD.openregistry-h-bora-international-holdings-ltd-a94521 | ORDINARY | 4,423 | 9.28% |
| OKS GROUP SCSPopenregistry-h-oks-group-scsp-192985 | ORDINARY | 2,274 | 4.77% |
| ALEXEY KORNYAopenregistry-h-alexey-kornya-fe3bbd | ORDINARY | 2,220 | 4.66% |
| MNFST HOLDINGS LIMITEDopenregistry-gb-11393644 | ORDINARY | 2,130 | 4.47% |
| SERGEY SOLONINopenregistry-h-sergey-solonin-b187b1 | ORDINARY | 1,714 | 3.60% |
| LEISAN KRASNENKOVAopenregistry-h-leisan-krasnenkova-12db22 | ORDINARY | 914 | 1.92% |
| VASILY SIDOROVopenregistry-h-vasily-sidorov-987c02 | ORDINARY | 784 | 1.64% |
| CBH COMPAGNEI BANCAIRE HELVETIQUEopenregistry-h-cbh-compagnei-bancaire-helvetique-b63cfa | ORDINARY | 598 | 1.25% |
| ANDREY CHERNYSHOVopenregistry-h-andrey-chernyshov-c83079 | ORDINARY | 561 | 1.18% |
| NIKOLAI GUZAKOVopenregistry-h-nikolai-guzakov-d6953d | ORDINARY | 527 | 1.11% |
| ILYA DAVYDIKopenregistry-h-ilya-davydik-e175cb | ORDINARY | 471 | 0.99% |
| BORIS ARONOVopenregistry-h-boris-aronov-82a5f2 | ORDINARY | 399 | 0.84% |
| DMITRY ALMAKAEVopenregistry-h-dmitry-almakaev-16f25c | ORDINARY | 399 | 0.84% |
| MAXIM EVDOKIMOVopenregistry-h-maxim-evdokimov-ca0bd8 | ORDINARY | 376 | 0.79% |
| VITALII TATCIIopenregistry-h-vitalii-tatcii-217f09 | ORDINARY | 356 | 0.75% |
| DENIS KHROMOVopenregistry-h-denis-khromov-1b9c9d | ORDINARY | 314 | 0.66% |
| KINLIGHT LTD.openregistry-h-kinlight-ltd-663eed | ORDINARY | 299 | 0.63% |
| OLEG TSCHELTZOFFopenregistry-h-oleg-tscheltzoff-74ed03 | ORDINARY | 287 | 0.60% |
| ELENA TARABRINAopenregistry-h-elena-tarabrina-e80777 | ORDINARY | 200 | 0.42% |
| VASILY SMEKALOVopenregistry-h-vasily-smekalov-6a8d29 | ORDINARY | 199 | 0.42% |
| ANTON BARINOVopenregistry-h-anton-barinov-2fa7f7 | ORDINARY | 157 | 0.33% |
| ALISA LATYPOVAopenregistry-h-alisa-latypova-c62c6c | ORDINARY | 143 | 0.30% |
| TIMOTHY DEMCHENKOopenregistry-h-timothy-demchenko-8726c3 | ORDINARY | 143 | 0.30% |
| KALSARIKANNIT LTDopenregistry-h-kalsarikannit-ltd-200ea7 | ORDINARY | 125 | 0.26% |
| FLORIAN JANSENopenregistry-h-florian-jansen-111ab0 | ORDINARY | 120 | 0.25% |
| BARTION SERVICES LTD.openregistry-h-bartion-services-ltd-257ab8 | ORDINARY | 100 | 0.21% |
| DIMITRI CHANDOGINopenregistry-h-dimitri-chandogin-bbeb92 | ORDINARY | 100 | 0.21% |
| LUCAS HERBERTopenregistry-h-lucas-herbert-895a0d | ORDINARY | 100 | 0.21% |
| NDT530 UGopenregistry-h-ndt530-ug-512db3 | ORDINARY | 100 | 0.21% |
| LIGHTHOUSE STRATEGY, INCopenregistry-h-lighthouse-strategy-inc-5419bb | ORDINARY | 94 | 0.20% |
| OLEG PAVLOVopenregistry-h-oleg-pavlov-ba3bbb | ORDINARY | 94 | 0.20% |
| BURKHARD BINDERopenregistry-h-burkhard-binder-4cbbd5 | ORDINARY | 78 | 0.16% |
| GREYHOUND CAPITAL ASSOCIATES LPopenregistry-h-greyhound-capital-associates-lp-d68908 | ORDINARY | 60 | 0.13% |
| DMITRY KOROBKOVopenregistry-h-dmitry-korobkov-b8600e | ORDINARY | 51 | 0.11% |
| KATE ZATLANDopenregistry-h-kate-zatland-e5848c | NON-VOTING | 50 | 100.00% |
| BERNILOR SERVICES LIMITEDopenregistry-h-bernilor-services-limited-4be57c | ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| NEIL YATESopenregistry-h-neil-yates-e5e0f3 | ORDINARY A | 2,942 | |
| ROBERT RITCHIE MUSTARDopenregistry-h-robert-ritchie-mustard-00854c | ORDINARY A | 2,840 | |
| PAUL FAITHFULLopenregistry-h-paul-faithfull-b96cee | ORDINARY A | 420 | |
| DARREN LEIGHopenregistry-h-darren-leigh-348d52 | ORDINARY B | 159 | |
| JAMES HALL-SMITHopenregistry-h-james-hall-smith-31a048 | ORDINARY B | 112 | |
| MATT HAGUEopenregistry-h-matt-hague-c67a7c | ORDINARY B | 111 | |
| DARRYL CHARLES EALESopenregistry-h-darryl-charles-eales-b218fd | ORDINARY B | 90 | |
| WILLIAM WYNNopenregistry-h-william-wynn-7e1305 | ORDINARY B | 75 | |
| ALEXANDER THISTLETHWAYTEopenregistry-h-alexander-thistlethwayte-dd9539 | ORDINARY B | 68 | |
| ALASDAIR MUSTARDopenregistry-h-alasdair-mustard-ee6104 | ORDINARY A | 64 | |
| ROBIN DODDopenregistry-h-robin-dodd-5fd7fa | ORDINARY A | 64 | |
| KAREN WYNNopenregistry-h-karen-wynn-418571 | ORDINARY B | 60 | |
| JULIAN TAYLORopenregistry-h-julian-taylor-ed3c3d | ORDINARY B | 57 | |
| STEPHEN DAVISopenregistry-h-stephen-davis-c65d06 | ORDINARY B | 57 | |
| NICHOLAS WILLSopenregistry-h-nicholas-wills-1ad948 | ORDINARY B | 52 | |
| GARY NICHOLAS COTTONopenregistry-h-gary-nicholas-cotton-431b7f | ORDINARY B | 45 | |
| NICHOLAS WILLSopenregistry-h-nicholas-wills-1ad948 | ORDINARY B | 44 | |
| FRANK VAN HOOFopenregistry-h-frank-van-hoof-dfa3ae | ORDINARY B | 40 | |
| GILES WITHEATopenregistry-h-giles-witheat-2f0858 | ORDINARY B | 39 | |
| JAMES BARLOWopenregistry-h-james-barlow-44d39a | ORDINARY B | 35 | |
| GILES WITHEATopenregistry-h-giles-witheat-2f0858 | ORDINARY B | 34 | |
| MATTHEW HERITAGEopenregistry-h-matthew-heritage-6b9fdf | ORDINARY B | 34 | |
| CHRISTOPHER MARK MANNopenregistry-h-christopher-mark-mann-6d76dd | ORDINARY B | 31 | |
| MARK THOROGOODopenregistry-h-mark-thorogood-375405 | ORDINARY B | 28 | |
| LYNNE MANNopenregistry-h-lynne-mann-f15439 | ORDINARY B | 27 | |
| SIMON BRECKONopenregistry-h-simon-breckon-cfcff6 | ORDINARY B | 26 | |
| NEIL BROADBANKopenregistry-h-neil-broadbank-0853f5 | ORDINARY B | 22 | |
| HOLLY HARRISopenregistry-h-holly-harris-273c24 | ORDINARY B | 16 | |
| LUKE MANNopenregistry-h-luke-mann-3e3596 | ORDINARY B | 16 | |
| ROY BROADBANKopenregistry-h-roy-broadbank-ca63af | ORDINARY B | 16 | |
| ALISTAIR WALSHAWopenregistry-h-alistair-walshaw-a87952 | ORDINARY B | 15 | |
| DAVID JONESopenregistry-gb-12267731 | ORDINARY B | 15 | |
| SHEILA BROADBANKopenregistry-h-sheila-broadbank-369554 | ORDINARY B | 15 | |
| PAUL FAITHFULLopenregistry-h-paul-faithfull-b96cee | ORDINARY B | 14 | |
| CATHERINE LYDIA KNOCKopenregistry-h-catherine-lydia-knock-405e50 | ORDINARY B | 13 | |
| SIMON ANTHONY KNOCKopenregistry-h-simon-anthony-knock-b0b125 | ORDINARY B | 13 | |
| EMMA HASKETTopenregistry-h-emma-haskett-7e4143 | ORDINARY B | 11 | |
| NICHOLAS WIGHTMANopenregistry-h-nicholas-wightman-4592f4 | ORDINARY B | 11 | |
| GRAHAM VINCENTopenregistry-gb-04610864 | ORDINARY B | 10 | |
| ROSEMARY BARLOWopenregistry-h-rosemary-barlow-9b3950 | ORDINARY B | 10 | |
| SHIRLEY CHERRYopenregistry-h-shirley-cherry-f551de | ORDINARY B | 9 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| EMMA HITZELBERGERopenregistry-h-emma-hitzelberger-3d8d12 | ORDINARY | 4,606 | 50.00% |
| SEAN HITZELBERGERopenregistry-h-sean-hitzelberger-d0adcb | ORDINARY | 4,606 | 50.00% |
| SUSANNAH TOMKINSopenregistry-h-susannah-tomkins-b8e706 | REDEEMABLE | 175 | 21.53% |
| KAIKOURA REAL ESTATE LTDopenregistry-gb-11875101 | REDEEMABLE | 100 | 12.30% |
| IAN STEEDopenregistry-h-ian-steed-143ed4 | REDEEMABLE | 81 | 9.96% |
| VANESSA BERNARDOopenregistry-h-vanessa-bernardo-689277 | REDEEMABLE | 50 | 6.15% |
| YONATAN GOTTLIEBopenregistry-h-yonatan-gottlieb-6c4864 | REDEEMABLE | 44 | 5.41% |
| ANJA DAVIDopenregistry-h-anja-david-b5444e | REDEEMABLE | 40 | 4.92% |
| LYDIA BAKERopenregistry-h-lydia-baker-38e8b3 | REDEEMABLE | 30 | 3.69% |
| DEBBIE NINNISopenregistry-h-debbie-ninnis-0bac70 | REDEEMABLE | 25 | 3.08% |
| REBECCA LOMBARDOopenregistry-h-rebecca-lombardo-9df4df | REDEEMABLE | 25 | 3.08% |
| SKYE GUERREIROopenregistry-h-skye-guerreiro-c7c562 | REDEEMABLE | 25 | 3.08% |
| GUY MORRISopenregistry-h-guy-morris-4e7dcc | REDEEMABLE | 18 | 2.21% |
| ANNA BELYAEVAopenregistry-h-anna-belyaeva-ce11d6 | REDEEMABLE | 15 | 1.85% |
| ADRIAN THURSTONopenregistry-h-adrian-thurston-725b22 | REDEEMABLE | 14 | 1.72% |
| PIERRE DECOTEopenregistry-h-pierre-decote-ce2ba3 | REDEEMABLE | 14 | 1.72% |
| RON NIGHTINGALEopenregistry-h-ron-nightingale-06f600 | REDEEMABLE | 12 | 1.48% |
| ANDREE HITZELBERGERopenregistry-h-andree-hitzelberger-938bbc | REDEEMABLE | 11 | 1.35% |
| DARIA GERMONDARIopenregistry-h-daria-germondari-dbfc0d | REDEEMABLE | 10 | 1.23% |
| GULNAZ CANopenregistry-h-gulnaz-can-470051 | REDEEMABLE | 10 | 1.23% |
| HELEN RUSHOLMEopenregistry-h-helen-rusholme-86c90c | REDEEMABLE | 10 | 1.23% |
| JODIE WATLINGopenregistry-h-jodie-watling-c078f4 | REDEEMABLE | 10 | 1.23% |
| KATE POULTONopenregistry-h-kate-poulton-f6f139 | REDEEMABLE | 10 | 1.23% |
| STEVE SHEPPARDopenregistry-h-steve-sheppard-7504f7 | REDEEMABLE | 10 | 1.23% |
| CLARE DAYopenregistry-h-clare-day-e124a4 | REDEEMABLE | 5 | 0.62% |
| EMMA HITZELBERGERopenregistry-h-emma-hitzelberger-3d8d12 | REDEEMABLE | 5 | 0.62% |
| EMMA PERRETTopenregistry-h-emma-perrett-7479a1 | REDEEMABLE | 5 | 0.62% |
| HANNAH KEALopenregistry-h-hannah-keal-18c028 | REDEEMABLE | 5 | 0.62% |
| HEATHER GEYTHERopenregistry-h-heather-geyther-f71657 | REDEEMABLE | 5 | 0.62% |
| KATY MOSESopenregistry-h-katy-moses-75cd13 | REDEEMABLE | 5 | 0.62% |
| LOLA KINGERLEEopenregistry-h-lola-kingerlee-0450b0 | REDEEMABLE | 5 | 0.62% |
| LUCY BAKER-JONESopenregistry-h-lucy-baker-jones-88f0ad | REDEEMABLE | 5 | 0.62% |
| LYDIA BAKERopenregistry-h-lydia-baker-38e8b3 | REDEEMABLE | 5 | 0.62% |
| MARIE GRAHAMopenregistry-h-marie-graham-7d3cf9 | REDEEMABLE | 5 | 0.62% |
| MATT RAMSDENopenregistry-h-matt-ramsden-212d9a | REDEEMABLE | 5 | 0.62% |
| OLGA DZIEWULSKAopenregistry-h-olga-dziewulska-f76620 | REDEEMABLE | 5 | 0.62% |
| SAM HARMANopenregistry-h-sam-harman-dd3947 | REDEEMABLE | 5 | 0.62% |
| SEAN HITZELBERGERopenregistry-h-sean-hitzelberger-d0adcb | REDEEMABLE | 5 | 0.62% |
| MELISSA LODDOopenregistry-h-melissa-loddo-833774 | REDEEMABLE | 4 | 0.49% |
| ANA MARIA TULIAKopenregistry-h-ana-maria-tuliak-485471 | REDEEMABLE | 0 | 0.00% |
| CHARLIE MORGANopenregistry-h-charlie-morgan-639c13 | REDEEMABLE | 0 | 0.00% |