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: 769 distinct shareholders holding 1,179 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 2022-10-24 and 2026-05-18. Each company and each shareholder carries a Sophymarine OpenRegistry ID.
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| FRANCHISE BRANDS PLCopenregistry-gb-10281033 | ORDINARY | 369,944,628 | 100.00% |
| ADAM BURROWSopenregistry-h-adam-burrows-eff228 | D ORDINARY | 0 | |
| ADAM BURROWSopenregistry-h-adam-burrows-eff228 | A ORDINARY | 0 | |
| ADAM BURROWSopenregistry-h-adam-burrows-eff228 | A ORDINARY | 0 | |
| ADAM BURROWSopenregistry-h-adam-burrows-eff228 | A ORDINARY | 0 | |
| ADRIAN JOHN RICHARDSopenregistry-h-adrian-john-richards-3e8d0c | A ORDINARY | 0 | |
| ADRIAN JOHN RICHARDSopenregistry-h-adrian-john-richards-3e8d0c | C ORDINARY | 0 | |
| ADRIAN JOHN RICHARDSopenregistry-h-adrian-john-richards-3e8d0c | D ORDINARY | 0 | |
| ADRIAN JOHN RICHARDSopenregistry-h-adrian-john-richards-3e8d0c | A ORDINARY | 0 | |
| ALEXANDER SAMUEL MCNUTTopenregistry-h-alexander-samuel-mcnutt-e2f666 | A ORDINARY | 0 | |
| ALEXANDER SAMUEL MCNUTTopenregistry-h-alexander-samuel-mcnutt-e2f666 | D ORDINARY | 0 | |
| ALEXANDER SAMUEL MCNUTTopenregistry-h-alexander-samuel-mcnutt-e2f666 | C ORDINARY | 0 | |
| ALEXANDER SAMUEL MCNUTTopenregistry-h-alexander-samuel-mcnutt-e2f666 | A ORDINARY | 0 | |
| CHARLES SIMON FALLAopenregistry-h-charles-simon-falla-66c79e | D ORDINARY | 0 | |
| CHARLES SIMON FALLAopenregistry-h-charles-simon-falla-66c79e | A ORDINARY | 0 | |
| CHRISTOPHER STUCKEYopenregistry-h-christopher-stuckey-0d8986 | A ORDINARY | 0 | |
| CHRISTOPHER STUCKEYopenregistry-h-christopher-stuckey-0d8986 | A ORDINARY | 0 | |
| CHRISTOPHER STUCKEYopenregistry-h-christopher-stuckey-0d8986 | D ORDINARY | 0 | |
| CHRISTOPHER STUCKEYopenregistry-h-christopher-stuckey-0d8986 | C ORDINARY | 0 | |
| DINESH SEETAHULopenregistry-h-dinesh-seetahul-d24cc6 | A ORDINARY | 0 | |
| DINESH SEETAHULopenregistry-h-dinesh-seetahul-d24cc6 | A ORDINARY | 0 | |
| DINESH SEETAHULopenregistry-h-dinesh-seetahul-d24cc6 | C ORDINARY | 0 | |
| DINESH SEETAHULopenregistry-h-dinesh-seetahul-d24cc6 | D ORDINARY | 0 | |
| ERHARD MILKEopenregistry-h-erhard-milke-d3497f | D ORDINARY | 0 | |
| ERHARD MILKEopenregistry-h-erhard-milke-d3497f | C ORDINARY | 0 | |
| ERIC PONESopenregistry-h-eric-pones-8f3a51 | A ORDINARY | 0 | |
| ERIC PONESopenregistry-h-eric-pones-8f3a51 | C ORDINARY | 0 | |
| ERIC PONESopenregistry-h-eric-pones-8f3a51 | D ORDINARY | 0 | |
| ERIC PONESopenregistry-h-eric-pones-8f3a51 | A ORDINARY | 0 | |
| GCIC HOLDINGS LLCopenregistry-h-gcic-holdings-llc-7d6780 | A PREFERENCE | 0 | |
| GCIC HOLDINGS LLCopenregistry-h-gcic-holdings-llc-7d6780 | A ORDINARY | 0 | |
| GCP EQUITY LTDopenregistry-h-gcp-equity-ltd-8b8fae | A PREFERENCE | 0 | |
| GCP EQUITY LTDopenregistry-h-gcp-equity-ltd-8b8fae | A ORDINARY | 0 | |
| GOLUB CAPITAL BDC HOLDINGS LLCopenregistry-h-golub-capital-bdc-holdings-llc-404857 | A ORDINARY | 0 | |
| GOLUB CAPITAL BDC HOLDINGS LLCopenregistry-h-golub-capital-bdc-holdings-llc-404857 | A PREFERENCE | 0 | |
| GOLUB CAPITAL CP FUNDING LLCopenregistry-h-golub-capital-cp-funding-llc-a60597 | A PREFERENCE | 0 | |
| GOLUB CAPITAL CP FUNDING LLCopenregistry-h-golub-capital-cp-funding-llc-a60597 | A ORDINARY | 0 | |
| HARALD GUSTAAF ANDREAS OVERWATERopenregistry-h-harald-gustaaf-andreas-overwater-f86dd6 | A ORDINARY | 0 | |
| HARALD GUSTAAF ANDREAS OVERWATERopenregistry-h-harald-gustaaf-andreas-overwater-f86dd6 | C ORDINARY | 0 | |
| HARALD GUSTAAF ANDREAS OVERWATERopenregistry-h-harald-gustaaf-andreas-overwater-f86dd6 | D ORDINARY | 0 | |
| HARALD GUSTAAF ANDREAS OVERWATERopenregistry-h-harald-gustaaf-andreas-overwater-f86dd6 | A ORDINARY | 0 | |
| JOACHIM GASPERopenregistry-h-joachim-gasper-55635d | A ORDINARY | 0 | |
| JOACHIM GASPERopenregistry-h-joachim-gasper-55635d | A ORDINARY | 0 | |
| JOACHIM GASPERopenregistry-h-joachim-gasper-55635d | A ORDINARY | 0 | |
| JOACHIM GASPERopenregistry-h-joachim-gasper-55635d | D ORDINARY | 0 | |
| KEITH HARDYopenregistry-h-keith-hardy-7c1d96 | A ORDINARY | 0 | |
| KEITH HARDYopenregistry-h-keith-hardy-7c1d96 | A ORDINARY | 0 | |
| KEITH HARDYopenregistry-h-keith-hardy-7c1d96 | C ORDINARY | 0 | |
| KEITH HARDYopenregistry-h-keith-hardy-7c1d96 | D ORDINARY | 0 | |
| KLAUS GIERKEopenregistry-h-klaus-gierke-294b29 | A ORDINARY | 0 | |
| KLAUS GIERKEopenregistry-h-klaus-gierke-294b29 | D ORDINARY | 0 | |
| KLAUS GIERKEopenregistry-h-klaus-gierke-294b29 | A ORDINARY | 0 | |
| KLAUS GIERKEopenregistry-h-klaus-gierke-294b29 | A ORDINARY | 0 | |
| MICHAEL THIEHOFEopenregistry-h-michael-thiehofe-1fb612 | A ORDINARY | 0 | |
| MICHAEL THIEHOFEopenregistry-h-michael-thiehofe-1fb612 | A ORDINARY | 0 | |
| MICHAEL THIEHOFEopenregistry-h-michael-thiehofe-1fb612 | A ORDINARY | 0 | |
| MICHAEL THIEHOFEopenregistry-h-michael-thiehofe-1fb612 | D ORDINARY | 0 | |
| PAUL JOHN DUNLOPopenregistry-h-paul-john-dunlop-db648c | A ORDINARY | 0 | |
| PAUL JOHN DUNLOPopenregistry-h-paul-john-dunlop-db648c | A ORDINARY | 0 | |
| PAUL JOHN DUNLOPopenregistry-h-paul-john-dunlop-db648c | D ORDINARY | 0 | |
| PAUL JOHN DUNLOPopenregistry-h-paul-john-dunlop-db648c | A ORDINARY | 0 | |
| PERRY NAGELKERKENopenregistry-h-perry-nagelkerken-0120e2 | C ORDINARY | 0 | |
| PERRY NAGELKERKENopenregistry-h-perry-nagelkerken-0120e2 | D ORDINARY | 0 | |
| PETER BRINGBYopenregistry-h-peter-bringby-de7c91 | A ORDINARY | 0 | |
| PETER BRINGBYopenregistry-h-peter-bringby-de7c91 | D ORDINARY | 0 | |
| PETER DE-RUEopenregistry-h-peter-de-rue-4385fe | A ORDINARY | 0 | |
| PETER DE-RUEopenregistry-h-peter-de-rue-4385fe | A ORDINARY | 0 | |
| PETER DE-RUEopenregistry-h-peter-de-rue-4385fe | D ORDINARY | 0 | |
| PETER DE-RUEopenregistry-h-peter-de-rue-4385fe | A ORDINARY | 0 | |
| PNC CAPITAL FINANCE, LLCopenregistry-h-pnc-capital-finance-llc-90acb9 | A ORDINARY | 0 | |
| PNC CAPITAL FINANCE, LLCopenregistry-h-pnc-capital-finance-llc-90acb9 | A ORDINARY | 0 | |
| PPM AMERICA PRIVATE EQUITY FUND VII LPopenregistry-h-ppm-america-private-equity-fund-vii-lp-ce06dd | A ORDINARY | 0 | |
| PPM AMERICA PRIVATE EQUITY FUND VII LPopenregistry-h-ppm-america-private-equity-fund-vii-lp-ce06dd | A ORDINARY | 0 | |
| STEPHEN ROY MARTINopenregistry-h-stephen-roy-martin-0ceb4a | A ORDINARY | 0 | |
| STEPHEN ROY MARTINopenregistry-h-stephen-roy-martin-0ceb4a | A ORDINARY | 0 | |
| STEPHEN ROY MARTINopenregistry-h-stephen-roy-martin-0ceb4a | D ORDINARY | 0 | |
| STEPHEN ROY MARTINopenregistry-h-stephen-roy-martin-0ceb4a | C ORDINARY | 0 | |
| TORSTEN MOLDENHAUERopenregistry-h-torsten-moldenhauer-7af7da | C ORDINARY | 0 | |
| TORSTEN MOLDENHAUERopenregistry-h-torsten-moldenhauer-7af7da | A ORDINARY | 0 | |
| TORSTEN MOLDENHAUERopenregistry-h-torsten-moldenhauer-7af7da | A ORDINARY | 0 | |
| TORSTEN MOLDENHAUERopenregistry-h-torsten-moldenhauer-7af7da | D ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| FHI LPopenregistry-h-fhi-lp-875e78 | A1 ORDINARY | 7,792,714 | 100.00% |
| SITG LIMITEDopenregistry-gb-08009227 | A2 ORDINARY | 1,302,278 | 28.86% |
| ADAM ROBERT WARDLEopenregistry-h-adam-robert-wardle-4575a1 | A2 ORDINARY | 381,483 | 8.45% |
| ALLAN IAN WILSONopenregistry-h-allan-ian-wilson-a33769 | A2 ORDINARY | 381,483 | 8.45% |
| CHRISTOPHER JOHN WILSONopenregistry-h-christopher-john-wilson-478334 | A2 ORDINARY | 381,483 | 8.45% |
| DANIEL PETER JAMESopenregistry-h-daniel-peter-james-24e048 | A2 ORDINARY | 381,483 | 8.45% |
| DUNCAN LEWIS BYEopenregistry-h-duncan-lewis-bye-80c3ba | A2 ORDINARY | 238,427 | 5.28% |
| STEPHEN EDWARD LAWREYopenregistry-h-stephen-edward-lawrey-dbb954 | A2 ORDINARY | 238,427 | 5.28% |
| CHRISTOPHER JOHN HYAMSopenregistry-h-christopher-john-hyams-b0ca5e | A2 ORDINARY | 223,461 | 4.95% |
| DAVID O'FARRELLopenregistry-h-david-o-farrell-3824c9 | A2 ORDINARY | 209,591 | 4.65% |
| ANDREW CHARLES CARPENTERopenregistry-h-andrew-charles-carpenter-147758 | A2 ORDINARY | 75,000 | 1.66% |
| LEO GRAHAM BENTLEYopenregistry-h-leo-graham-bentley-0ff5f3 | A2 ORDINARY | 75,000 | 1.66% |
| MICHAEL CHARLES VERNON-DIERopenregistry-h-michael-charles-vernon-dier-7c0612 | A2 ORDINARY | 75,000 | 1.66% |
| STUART JOHN WRIGHTopenregistry-h-stuart-john-wright-72730d | A2 ORDINARY | 75,000 | 1.66% |
| PHILIPPA DIXopenregistry-h-philippa-dix-2862ac | A2 ORDINARY | 54,527 | 1.21% |
| TRINA HILLopenregistry-h-trina-hill-92b841 | A2 ORDINARY | 52,069 | 1.15% |
| LLOYD WHITEopenregistry-h-lloyd-white-578c01 | A2 ORDINARY | 51,246 | 1.14% |
| ROBERT SIMMONSopenregistry-h-robert-simmons-a5bb00 | A2 ORDINARY | 51,246 | 1.14% |
| RYAN BURKETTopenregistry-h-ryan-burkett-bd47bd | A2 ORDINARY | 51,246 | 1.14% |
| EMMA JANE RICHARDSopenregistry-h-emma-jane-richards-ef2e3c | A2 ORDINARY | 47,119 | 1.04% |
| THOMAS BRADBURYopenregistry-h-thomas-bradbury-199a61 | A2 ORDINARY | 47,119 | 1.04% |
| PAUL WILLIAM ELLISONopenregistry-h-paul-william-ellison-e1aac1 | A2 ORDINARY | 37,272 | 0.83% |
| ROBERT CHRISTOPHER KEYESopenregistry-h-robert-christopher-keyes-d5b1c7 | A2 ORDINARY | 37,272 | 0.83% |
| BHAVIKA NESBITTopenregistry-h-bhavika-nesbitt-d926dd | A2 ORDINARY | 29,858 | 0.66% |
| DAVID RONALD TAYLORopenregistry-h-david-ronald-taylor-623a9e | A2 ORDINARY | 14,909 | 0.33% |
| ADAM ROBERT WARDLEopenregistry-h-adam-robert-wardle-4575a1 | C ORDINARY | 10,000 | 16.67% |
| ADAM ROBERT WARDLEopenregistry-h-adam-robert-wardle-4575a1 | B ORDINARY | 10,000 | 15.00% |
| ADAM ROBERT WARDLEopenregistry-h-adam-robert-wardle-4575a1 | D ORDINARY | 10,000 | 16.67% |
| ALLAN IAN WILSONopenregistry-h-allan-ian-wilson-a33769 | D ORDINARY | 10,000 | 16.67% |
| ALLAN IAN WILSONopenregistry-h-allan-ian-wilson-a33769 | C ORDINARY | 10,000 | 16.67% |
| ALLAN IAN WILSONopenregistry-h-allan-ian-wilson-a33769 | B ORDINARY | 10,000 | 15.00% |
| CHRISTOPHER JOHN WILSONopenregistry-h-christopher-john-wilson-478334 | B ORDINARY | 10,000 | 15.00% |
| CHRISTOPHER JOHN WILSONopenregistry-h-christopher-john-wilson-478334 | D ORDINARY | 10,000 | 16.67% |
| CHRISTOPHER JOHN WILSONopenregistry-h-christopher-john-wilson-478334 | C ORDINARY | 10,000 | 16.67% |
| DANIEL PETER JAMESopenregistry-h-daniel-peter-james-24e048 | B ORDINARY | 10,000 | 15.00% |
| DANIEL PETER JAMESopenregistry-h-daniel-peter-james-24e048 | D ORDINARY | 10,000 | 16.67% |
| DANIEL PETER JAMESopenregistry-h-daniel-peter-james-24e048 | C ORDINARY | 10,000 | 16.67% |
| DUNCAN LEWIS BYEopenregistry-h-duncan-lewis-bye-80c3ba | C ORDINARY | 10,000 | 16.67% |
| DUNCAN LEWIS BYEopenregistry-h-duncan-lewis-bye-80c3ba | D ORDINARY | 10,000 | 16.67% |
| DUNCAN LEWIS BYEopenregistry-h-duncan-lewis-bye-80c3ba | B ORDINARY | 10,000 | 15.00% |
| STEPHEN EDWARD LAWREYopenregistry-h-stephen-edward-lawrey-dbb954 | B ORDINARY | 10,000 | 15.00% |
| STEPHEN EDWARD LAWREYopenregistry-h-stephen-edward-lawrey-dbb954 | C ORDINARY | 10,000 | 16.67% |
| STEPHEN EDWARD LAWREYopenregistry-h-stephen-edward-lawrey-dbb954 | D ORDINARY | 10,000 | 16.67% |
| JEREMY ST JOHN CUTHBERTopenregistry-h-jeremy-st-john-cuthbert-2ef678 | B ORDINARY | 6,667 | 10.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| COW CORNER INVESTMENTS (NO.6) LIMITEDopenregistry-gb-14519184 | PREFERENCE | 13,109,536 | 62.47% |
| CHRISTOPHER SIMON KEMPopenregistry-h-christopher-simon-kemp-305594 | PREFERENCE | 6,605,470 | 31.48% |
| CALF 1 LPopenregistry-gb-LP023423 | PREFERENCE | 437,038 | 2.08% |
| DUNCAN WOODopenregistry-h-duncan-wood-4b8bd9 | PREFERENCE | 336,513 | 1.60% |
| DAN BRAINopenregistry-h-dan-brain-39c5af | PREFERENCE | 248,779 | 1.19% |
| IAN HOUGHTONopenregistry-h-ian-houghton-7a9fb9 | PREFERENCE | 248,779 | 1.19% |
| COW CORNER INVESTMENTS (NO.6) LIMITEDopenregistry-gb-14519184 | ORDINARY | 7,297 | 62.47% |
| CHRISTOPHER SIMON KEMPopenregistry-h-christopher-simon-kemp-305594 | ORDINARY | 3,677 | 31.48% |
| CALF 1 LPopenregistry-gb-LP023423 | ORDINARY | 242 | 2.07% |
| DUNCAN WOODopenregistry-h-duncan-wood-4b8bd9 | ORDINARY | 187 | 1.60% |
| DAN BRAINopenregistry-h-dan-brain-39c5af | ORDINARY | 139 | 1.19% |
| IAN HOUGHTONopenregistry-h-ian-houghton-7a9fb9 | ORDINARY | 139 | 1.19% |
| COW CORNER INVESTMENTS (NO.6) LIMITEDopenregistry-gb-14519184 | DEFERRED | 89 | 100.00% |
| PATRICK MEEHANopenregistry-gb-NI629831 | C ORDINARY | 85 | 49.42% |
| DUNCAN WOODopenregistry-h-duncan-wood-4b8bd9 | B ORDINARY | 42 | 12.61% |
| GARY DOUGLASopenregistry-h-gary-douglas-978c0e | B ORDINARY | 42 | 12.61% |
| RICHARD ROBINSONopenregistry-gb-17242782 | C ORDINARY | 36 | 20.93% |
| NICK GALLIMOREopenregistry-h-nick-gallimore-c64d6a | B ORDINARY | 33 | 9.91% |
| TIM DOUSTopenregistry-h-tim-doust-ce39e8 | B ORDINARY | 33 | 9.91% |
| KAREN MORRISopenregistry-h-karen-morris-7fed27 | C ORDINARY | 23 | 13.37% |
| COW CORNER INVESTMENTS (NO.6) LIMITEDopenregistry-gb-14519184 | B ORDINARY | 21 | 6.31% |
| KIRSTIN ROSS-MACLEODopenregistry-h-kirstin-ross-macleod-765ac5 | B ORDINARY | 21 | 6.31% |
| DAN BRAINopenregistry-h-dan-brain-39c5af | B ORDINARY | 17 | 5.11% |
| DOMINIC GLENNopenregistry-h-dominic-glenn-fae9c5 | B ORDINARY | 17 | 5.11% |
| IAN HOUGHTONopenregistry-h-ian-houghton-7a9fb9 | B ORDINARY | 17 | 5.11% |
| LUCY YOUNGopenregistry-h-lucy-young-79df10 | B ORDINARY | 17 | 5.11% |
| SAM WHEATMANopenregistry-h-sam-wheatman-dbc290 | B ORDINARY | 17 | 5.11% |
| GILLIAN HUBERopenregistry-h-gillian-huber-3f3384 | C ORDINARY | 14 | 8.14% |
| STUART RICHMONDopenregistry-h-stuart-richmond-675c34 | C ORDINARY | 14 | 8.14% |
| CHRISTOPHER WILSONopenregistry-h-christopher-wilson-8afbb1 | B ORDINARY | 13 | 3.90% |
| HUGO BENNETTopenregistry-h-hugo-bennett-1ef567 | B ORDINARY | 13 | 3.90% |
| JESSICA MACLAREN WEBBopenregistry-h-jessica-maclaren-webb-a0e5a1 | B ORDINARY | 13 | 3.90% |
| EMMA ROBSONopenregistry-h-emma-robson-3f78c9 | B ORDINARY | 9 | 2.70% |
| CHRISTOPHER SIMON KEMPopenregistry-h-christopher-simon-kemp-305594 | B ORDINARY | 8 | 2.40% |
| DANIEL SUDRONopenregistry-h-daniel-sudron-a6e0f9 | DEFERRED | 0 | 0.00% |
| DANIEL SUDRONopenregistry-h-daniel-sudron-a6e0f9 | B ORDINARY | 0 | 0.00% |
| JOHN SCHUMACHERopenregistry-h-john-schumacher-b48e43 | DEFERRED | 0 | 0.00% |
| JOHN SCHUMACHERopenregistry-h-john-schumacher-b48e43 | B ORDINARY | 0 | 0.00% |
| KIMBERLEY GILBERTopenregistry-h-kimberley-gilbert-b5957e | DEFERRED | 0 | 0.00% |
| KIMBERLEY GILBERTopenregistry-h-kimberley-gilbert-b5957e | B ORDINARY | 0 | 0.00% |
| MOLLY ELVINopenregistry-h-molly-elvin-7f9f26 | B ORDINARY | 0 | 0.00% |
| MOLLY ELVINopenregistry-h-molly-elvin-7f9f26 | DEFERRED | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PROJECT UNITE HOLDCO LIMITEDopenregistry-h-project-unite-holdco-limited-27ff7d | A PREFERENCE | 231,014,570 | |
| ROESGAARD & CO HOLDING APSopenregistry-h-roesgaard-co-holding-aps-362302 | B PREFERENCE | 67,746,420 | |
| SEJS & CO. APSopenregistry-h-sejs-co-aps-03e2b4 | B PREFERENCE | 64,643,057 | |
| MARTIN LANHOLM SORENSEN HOLDING APSopenregistry-h-martin-lanholm-sorensen-holding-aps-b92e51 | B PREFERENCE | 7,000,089 | |
| PROJECT UNITE HOLDCO LIMITEDopenregistry-h-project-unite-holdco-limited-27ff7d | A ORDINARY | 2,333,480 | |
| ROESGAARD & CO HOLDING APSopenregistry-h-roesgaard-co-holding-aps-362302 | B ORDINARY | 684,307 | |
| SEJS & CO. APSopenregistry-h-sejs-co-aps-03e2b4 | B ORDINARY | 652,960 | |
| ANDREW BLATHERWICKopenregistry-h-andrew-blatherwick-328a58 | B PREFERENCE | 368,775 | |
| ROESGAARD & CO HOLDING APSopenregistry-h-roesgaard-co-holding-aps-362302 | C ORDINARY | 132,172 | |
| ANDREW BLATHERWICKopenregistry-h-andrew-blatherwick-328a58 | C ORDINARY | 88,114 | |
| MARTIN LANHOLM SORENSEN HOLDING APSopenregistry-h-martin-lanholm-sorensen-holding-aps-b92e51 | B ORDINARY | 70,708 | |
| AWC HOLDING APSopenregistry-h-awc-holding-aps-1f5c7b | C ORDINARY | 44,057 | |
| ALESSANDRO COLOMBOopenregistry-h-alessandro-colombo-16a7e2 | C ORDINARY | 33,043 | |
| MARTIN LANHOLM SORENSEN HOLDING APSopenregistry-h-martin-lanholm-sorensen-holding-aps-b92e51 | C ORDINARY | 33,043 | |
| THOMAS WILLIAM CECILopenregistry-h-thomas-william-cecil-f6f49c | C ORDINARY | 22,029 | |
| SEJS & CO. APSopenregistry-h-sejs-co-aps-03e2b4 | C ORDINARY | 17,623 | |
| S.O HOLDING APSopenregistry-h-s-o-holding-aps-55888e | C ORDINARY | 11,014 | |
| ASLO GROUP APSopenregistry-h-aslo-group-aps-714f97 | C ORDINARY | 7,049 | |
| CHRISTINE KUMPEL DISSINGopenregistry-h-christine-kumpel-dissing-7df58c | C ORDINARY | 6,609 | |
| CLAUS TORNESopenregistry-h-claus-tornes-744c59 | C ORDINARY | 6,609 | |
| MATHIAS ELLERMANN HJELMSOopenregistry-h-mathias-ellermann-hjelmso-68bfba | C ORDINARY | 6,609 | |
| MOHAMMAD SEYED KOLAHDOUZANopenregistry-h-mohammad-seyed-kolahdouzan-074768 | C ORDINARY | 6,609 | |
| SOHN ANKERSEN HOLDING APSopenregistry-h-sohn-ankersen-holding-aps-f287c9 | C ORDINARY | 6,609 | |
| ANDERS NIELSENopenregistry-h-anders-nielsen-bf8fc8 | C ORDINARY | 4,406 | |
| CHRISTIAN FISCHERopenregistry-h-christian-fischer-7d62cc | C ORDINARY | 4,406 | |
| HELENA LOHMANN POULSENopenregistry-h-helena-lohmann-poulsen-ad29c9 | C ORDINARY | 4,406 | |
| JOACHIM KRUGER JENSENopenregistry-h-joachim-kruger-jensen-66e67f | C ORDINARY | 4,406 | |
| LUKAS CIBULAopenregistry-h-lukas-cibula-103243 | C ORDINARY | 4,406 | |
| MARCUS WINTHER FRELLSENopenregistry-h-marcus-winther-frellsen-28d7ad | C ORDINARY | 4,406 | |
| MARIA LUMINITA KNUDSENopenregistry-h-maria-luminita-knudsen-7ca7e3 | C ORDINARY | 4,406 | |
| PAULIUS JATKONISopenregistry-h-paulius-jatkonis-2ab328 | C ORDINARY | 4,406 | |
| SIMON LEIGH WILLIAM EVANSopenregistry-h-simon-leigh-william-evans-8ca830 | C ORDINARY | 4,406 | |
| THOMAS LAURSEN VINTHER-BOLDSENopenregistry-h-thomas-laursen-vinther-boldsen-a043cd | C ORDINARY | 4,406 | |
| WILLIAM GEORGE DALMOSE RUBERGopenregistry-h-william-george-dalmose-ruberg-214662 | C ORDINARY | 4,406 | |
| ANDREW BLATHERWICKopenregistry-h-andrew-blatherwick-328a58 | B ORDINARY | 3,725 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| NORTHEDGE CAPITAL NOMINEE LIMITEDopenregistry-gb-10213372 | A ORDINARY | 539,730 | 99.53% |
| DAVID PAUL HUNTopenregistry-h-david-paul-hunt-6ac613 | B ORDINARY | 128,112 | 56.17% |
| ANDREW MIDDLETONopenregistry-gb-13852640 | B ORDINARY | 76,634 | 33.60% |
| PATRICK ALAN CLARKEopenregistry-h-patrick-alan-clarke-13f67d | C ORDINARY | 49,240 | 24.84% |
| DAVID PAUL HUNTopenregistry-h-david-paul-hunt-6ac613 | C ORDINARY | 30,000 | 15.13% |
| ANDREW DAVID JOHN MCEWANopenregistry-h-andrew-david-john-mcewan-b0b609 | C ORDINARY | 25,000 | 12.61% |
| DAVID M JONESopenregistry-h-david-m-jones-9a9764 | C ORDINARY | 20,000 | 10.09% |
| NEIL DYKEopenregistry-h-neil-dyke-ca4a94 | C ORDINARY | 20,000 | 10.09% |
| KEITH ROGERSopenregistry-gb-16315255 | D ORDINARY | 15,212 | 100.00% |
| ADAM OLDFIELDopenregistry-h-adam-oldfield-7630e7 | C ORDINARY | 10,000 | 5.04% |
| KATE LANGTONopenregistry-h-kate-langton-3270d0 | C ORDINARY | 10,000 | 5.04% |
| LISA MEREDITHopenregistry-h-lisa-meredith-10c3c5 | C ORDINARY | 10,000 | 5.04% |
| RICHARD PIKEopenregistry-h-richard-pike-ce2797 | C ORDINARY | 10,000 | 5.04% |
| WARREN HIGGINSopenregistry-gb-05381157 | C ORDINARY | 10,000 | 5.04% |
| RICHARD PIKEopenregistry-h-richard-pike-ce2797 | B ORDINARY | 6,471 | 2.84% |
| ANDREW DAVID JOHN MCEWANopenregistry-h-andrew-david-john-mcewan-b0b609 | A ORDINARY | 2,530 | 0.47% |
| MATTHEW BLACKFORDopenregistry-h-matthew-blackford-7d6314 | C ORDINARY | 2,000 | 1.01% |
| SAMUEL HILLopenregistry-h-samuel-hill-963398 | C ORDINARY | 2,000 | 1.01% |
| ANNE DALEopenregistry-h-anne-dale-eebd08 | B ORDINARY | 1,564 | 0.69% |
| DANIEL FOXHALLopenregistry-h-daniel-foxhall-73b41b | B ORDINARY | 1,564 | 0.69% |
| IAN GIBBSopenregistry-h-ian-gibbs-b9ee59 | B ORDINARY | 1,564 | 0.69% |
| JAVAID IQBALopenregistry-h-javaid-iqbal-a0cdd1 | B ORDINARY | 1,564 | 0.69% |
| MANJIT DHALIWALopenregistry-h-manjit-dhaliwal-92050d | B ORDINARY | 1,564 | 0.69% |
| JANE COOMBSopenregistry-h-jane-coombs-432f0b | B ORDINARY | 1,251 | 0.55% |
| KATHLEEN EARLEopenregistry-h-kathleen-earle-5e3bb2 | B ORDINARY | 1,251 | 0.55% |
| LISA MEREDITHopenregistry-h-lisa-meredith-10c3c5 | B ORDINARY | 1,079 | 0.47% |
| WARREN HIGGINSopenregistry-gb-05381157 | B ORDINARY | 1,079 | 0.47% |
| CHRIS FROSTopenregistry-h-chris-frost-2ea21c | B ORDINARY | 938 | 0.41% |
| MANDY KIMBERLEYopenregistry-h-mandy-kimberley-c7f99e | B ORDINARY | 938 | 0.41% |
| MARTYN WHITLOCKopenregistry-h-martyn-whitlock-0a6149 | B ORDINARY | 938 | 0.41% |
| MATTHEW BLACKFORDopenregistry-h-matthew-blackford-7d6314 | B ORDINARY | 782 | 0.34% |
| SAMUEL HILLopenregistry-h-samuel-hill-963398 | B ORDINARY | 782 | 0.34% |
| SAMEER KHANopenregistry-gb-17153540 | B ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CHURCHILL INVESTMENT, L.L.C.openregistry-h-churchill-investment-l-l-c-994ec6 | A ORDINARY | 695,438 | |
| CHURCHILL INVESTMENT LLCopenregistry-h-churchill-investment-llc-994ec6 | PREFERENCE | 489,210 | |
| BLAUVELT CAPITAL MASTER FUND III LTDopenregistry-h-blauvelt-capital-master-fund-iii-ltd-d97fb6 | A ORDINARY | 298,045 | |
| JAMES LOVEDEN CHURCHILLopenregistry-h-james-loveden-churchill-7a45fe | B ORDINARY | 230,060 | |
| BLAUVELT CAPITAL MASTER FUND III LTDopenregistry-h-blauvelt-capital-master-fund-iii-ltd-d97fb6 | PREFERENCE | 201,171 | |
| JAMES LOVEDEN CHURCHILLopenregistry-h-james-loveden-churchill-7a45fe | PREFERENCE | 155,521 | |
| SUSAN CHURCHILLopenregistry-h-susan-churchill-f2dced | B ORDINARY | 57,500 | |
| JOHN HENRY CHURCHILLopenregistry-h-john-henry-churchill-c2bae9 | B ORDINARY | 50,180 | |
| MICHAEL HOWARD CHURCHILLopenregistry-h-michael-howard-churchill-6a5398 | B ORDINARY | 49,400 | |
| ANDREW J CHURCHILLopenregistry-h-andrew-j-churchill-edcd4c | PREFERENCE | 44,604 | |
| ANDREW JAMES CHURCHILLopenregistry-h-andrew-james-churchill-d778c6 | C ORDINARY | 41,153 | |
| MARK COOPERopenregistry-gb-04510836 | C ORDINARY | 41,153 | |
| RICHARD ALESSIopenregistry-h-richard-alessi-168f68 | C ORDINARY | 33,671 | |
| RODRIGO CRUZopenregistry-h-rodrigo-cruz-0de306 | C ORDINARY | 33,671 | |
| GAVIN GOATESopenregistry-h-gavin-goates-9f1060 | A ORDINARY | 31,791 | |
| JOHN HENRY CHURCHILLopenregistry-h-john-henry-churchill-c2bae9 | PREFERENCE | 30,432 | |
| ANDREW JAMES CHURCHILLopenregistry-h-andrew-james-churchill-d778c6 | B ORDINARY | 27,450 | |
| GEORGINA CAROLINE WARKopenregistry-h-georgina-caroline-wark-4f726f | B ORDINARY | 27,450 | |
| MARK COOPERopenregistry-gb-04510836 | PREFERENCE | 24,957 | |
| RICHARD ALESSIopenregistry-h-richard-alessi-168f68 | PREFERENCE | 20,420 | |
| RODRIGO CRUZopenregistry-h-rodrigo-cruz-0de306 | PREFERENCE | 20,420 | |
| JANE LOUISE ANDERSONopenregistry-h-jane-louise-anderson-261191 | B ORDINARY | 19,500 | |
| MARIE CLAIRE CHURCHILLopenregistry-h-marie-claire-churchill-a2cf56 | B ORDINARY | 19,500 | |
| GEORGINA CAROLINE WARKopenregistry-h-georgina-caroline-wark-4f726f | PREFERENCE | 19,310 | |
| GAVIN GOATESopenregistry-h-gavin-goates-9f1060 | PREFERENCE | 19,279 | |
| EDWARD BROOKSopenregistry-h-edward-brooks-19924b | C ORDINARY | 14,965 | |
| POSIE K. CHURCHILLopenregistry-h-posie-k-churchill-77f392 | B ORDINARY | 14,500 | |
| EDWARD BROOKSopenregistry-h-edward-brooks-19924b | PREFERENCE | 9,075 | |
| JAMES GOOLDopenregistry-h-james-goold-0455a7 | A ORDINARY | 7,948 | |
| JAMES GOOLDopenregistry-h-james-goold-0455a7 | PREFERENCE | 5,591 | |
| INGRID VIDA WRIGHTopenregistry-h-ingrid-vida-wright-a2bdb0 | B ORDINARY | 5,000 | |
| PHILIP JENSONopenregistry-h-philip-jenson-f475d5 | B ORDINARY | 5,000 | |
| ANTHONY JULIAN FLORSHAMopenregistry-h-anthony-julian-florsham-407d26 | B ORDINARY | 2,500 | |
| CAROL ANNE BERRYopenregistry-h-carol-anne-berry-1140c3 | B ORDINARY | 2,500 | |
| DEBORAH JOAN SLATERopenregistry-h-deborah-joan-slater-9027f8 | B ORDINARY | 2,500 | |
| JANE NICOLE GOODWILLopenregistry-h-jane-nicole-goodwill-3cc55b | B ORDINARY | 2,500 | |
| CHRISTINE JENNIFER SMEATONopenregistry-h-christine-jennifer-smeaton-b932eb | B ORDINARY | 1,500 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CLEARWAY (NEXT WAVE) HOLDINGS LIMITEDopenregistry-gb-13466396 | A1 ORDINARY | 160,643,088 | 100.00% |
| CLEARWAY (NEXT WAVE) HOLDINGS LIMITEDopenregistry-gb-13466396 | REDEEMABLE PREFERENCE | 49,496,311 | 85.30% |
| CLEARWAY (NEXT WAVE) HOLDINGS LIMITEDopenregistry-gb-13466396 | A2 ORDINARY | 12,878,878 | 48.43% |
| BROOMCO (4276) LIMITEDopenregistry-gb-09318834 | B ORDINARY | 10,613,726 | 25.74% |
| ANTHONY OWENopenregistry-h-anthony-owen-aca3b4 | B ORDINARY | 4,401,457 | 10.67% |
| MATTHEW ROBERT CROOKopenregistry-h-matthew-robert-crook-dc25e2 | B ORDINARY | 4,150,073 | 10.06% |
| RONNIE COUTTSopenregistry-h-ronnie-coutts-e6e54d | B ORDINARY | 4,000,000 | 9.70% |
| IAN QUINLANopenregistry-h-ian-quinlan-4b0317 | A2 ORDINARY | 3,219,720 | 12.11% |
| STEPHEN RODERICK WALLSopenregistry-h-stephen-roderick-walls-d91826 | A2 ORDINARY | 3,219,720 | 12.11% |
| RICHARD ANDREW SCULLYopenregistry-h-richard-andrew-scully-ccfae2 | B ORDINARY | 2,900,109 | 7.03% |
| CLEARWAY (NEXT WAVE) HOLDINGS LIMITEDopenregistry-gb-13466396 | B ORDINARY | 2,787,787 | 6.76% |
| HARVEEN RAIopenregistry-h-harveen-rai-0cd051 | B ORDINARY | 2,284,714 | 5.54% |
| GIDEON IAN ISRAELopenregistry-h-gideon-ian-israel-0cb02f | REDEEMABLE PREFERENCE | 2,249,234 | 3.88% |
| PETER DAMIAN EGLINTONopenregistry-h-peter-damian-eglinton-23411d | B ORDINARY | 2,114,200 | 5.13% |
| JOHN GREENWAY KARVASKIopenregistry-h-john-greenway-karvaski-66578d | B ORDINARY | 2,000,000 | 4.85% |
| MATTHEW ROBERT CROOKopenregistry-h-matthew-robert-crook-dc25e2 | A2 ORDINARY | 1,849,927 | 6.96% |
| RICHARD ANDREW SCULLYopenregistry-h-richard-andrew-scully-ccfae2 | A2 ORDINARY | 1,746,129 | 6.57% |
| ANTHONY OWENopenregistry-h-anthony-owen-aca3b4 | A2 ORDINARY | 1,729,495 | 6.50% |
| BYRON JAMES CRELLINopenregistry-h-byron-james-crellin-cda459 | B ORDINARY | 1,300,000 | 3.15% |
| IAN QUINLANopenregistry-h-ian-quinlan-4b0317 | B ORDINARY | 1,280,281 | 3.10% |
| NICHOLAS SPRANKLINGopenregistry-h-nicholas-sprankling-0dabd5 | B ORDINARY | 1,149,344 | 2.79% |
| BROOMCO (4276) LIMITEDopenregistry-gb-09318834 | A2 ORDINARY | 1,072,074 | 4.03% |
| DAVID MARTIN GRATTONopenregistry-h-david-martin-gratton-57b793 | REDEEMABLE PREFERENCE | 1,054,552 | 1.82% |
| CHRISTOPHER BANNISTERopenregistry-h-christopher-bannister-b3b481 | B ORDINARY | 957,787 | 2.32% |
| IAN QUINLANopenregistry-h-ian-quinlan-4b0317 | REDEEMABLE PREFERENCE | 724,745 | 1.25% |
| LEIGH HOOPERopenregistry-h-leigh-hooper-533977 | REDEEMABLE PREFERENCE | 586,396 | 1.01% |
| NICOLA BEARDopenregistry-h-nicola-beard-e90346 | B ORDINARY | 574,672 | 1.39% |
| SALMAN KHALIDopenregistry-h-salman-khalid-681cee | B ORDINARY | 500,000 | 1.21% |
| STEPHEN ANTHONY HARDCASTLEopenregistry-h-stephen-anthony-hardcastle-9a305c | A2 ORDINARY | 494,578 | 1.86% |
| STEPHEN RODERICK WALLSopenregistry-h-stephen-roderick-walls-d91826 | REDEEMABLE PREFERENCE | 492,663 | 0.85% |
| DAVID THOMASopenregistry-gb-06862866 | REDEEMABLE PREFERENCE | 469,117 | 0.81% |
| JOHN GREENWAY KARVASKIopenregistry-h-john-greenway-karvaski-66578d | REDEEMABLE PREFERENCE | 395,000 | 0.68% |
| MATTHEW ROBERT CROOKopenregistry-h-matthew-robert-crook-dc25e2 | REDEEMABLE PREFERENCE | 378,234 | 0.65% |
| GREGORY READopenregistry-h-gregory-read-c1fc47 | REDEEMABLE PREFERENCE | 363,566 | 0.63% |
| BYRON JAMES CRELLINopenregistry-h-byron-james-crellin-cda459 | REDEEMABLE PREFERENCE | 360,564 | 0.62% |
| ANTHONY OWENopenregistry-h-anthony-owen-aca3b4 | REDEEMABLE PREFERENCE | 318,683 | 0.55% |
| RICHARD ANDREW SCULLYopenregistry-h-richard-andrew-scully-ccfae2 | REDEEMABLE PREFERENCE | 314,624 | 0.54% |
| JONATHAN HARWOODopenregistry-h-jonathan-harwood-0ebd59 | REDEEMABLE PREFERENCE | 273,246 | 0.47% |
| STEPHEN R. WALLS AND PREMIER PENSION TRUSTEES LIMITED AS TRUSTEES FOR THE BRIDLEY ASSOCIATES LIMITED PENSION SCHEMEopenregistry-h-stephen-r-walls-and-premier-pension-trus-e5893a | REDEEMABLE PREFERENCE | 243,749 | 0.42% |
| OLIVIER ANSIAUXopenregistry-h-olivier-ansiaux-6b21a4 | REDEEMABLE PREFERENCE | 193,966 | 0.33% |
| PETER DAMIAN EGLINTONopenregistry-h-peter-damian-eglinton-23411d | A2 ORDINARY | 171,515 | 0.64% |
| STEPHEN RODERICK WALLSopenregistry-h-stephen-roderick-walls-d91826 | B ORDINARY | 113,614 | 0.28% |
| STEPHEN ANTHONY HARDCASTLEopenregistry-h-stephen-anthony-hardcastle-9a305c | REDEEMABLE PREFERENCE | 111,162 | 0.19% |
| STEPHEN ANTHONY HARDCASTLEopenregistry-h-stephen-anthony-hardcastle-9a305c | B ORDINARY | 105,422 | 0.26% |
| RONNIE COUTTSopenregistry-h-ronnie-coutts-e6e54d | A2 ORDINARY | 63,175 | 0.24% |
| NICHOLAS SPRANKLINGopenregistry-h-nicholas-sprankling-0dabd5 | A2 ORDINARY | 50,656 | 0.19% |
| CHRISTOPHER BANNISTERopenregistry-h-christopher-bannister-b3b481 | A2 ORDINARY | 42,213 | 0.16% |
| MILENA JECZELEWSKAopenregistry-h-milena-jeczelewska-678f48 | A2 ORDINARY | 31,746 | 0.12% |
| NICOLA BEARDopenregistry-h-nicola-beard-e90346 | A2 ORDINARY | 25,328 | 0.10% |
| OLIVIER ANSIAUXopenregistry-h-olivier-ansiaux-6b21a4 | A2 ORDINARY | 0 | 0.00% |
| OLIVIER ANSIAUXopenregistry-h-olivier-ansiaux-6b21a4 | B ORDINARY | 0 | 0.00% |
| SALMAN KHALIDopenregistry-h-salman-khalid-681cee | A2 ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| HIGHLAND EUROPE TECHNOLOGY GROWTH IV L.Popenregistry-h-highland-europe-technology-growth-iv-l-p-c8d28a | PREFERRED ORDINARY SHARES | 3,657,053,315 | |
| CHARLES DUNSTONEopenregistry-h-charles-dunstone-abb7ac | A ORDINARY | 2,558,778,230 | |
| HEDGEROW MAMMALS LIMITEDopenregistry-gb-16037217 | A ORDINARY | 1,555,552,420 | |
| HIGHLAND EUROPE CO-INVEST 4 L.Popenregistry-h-highland-europe-co-invest-4-l-p-aec206 | PREFERRED ORDINARY SHARES | 1,506,972,985 | |
| JONATHAN PETER HORNBYopenregistry-h-jonathan-peter-hornby-a8a7a5 | A ORDINARY | 1,203,701,960 | |
| VENREX NOMINEES LIMITEDopenregistry-gb-09784474 | PREFERRED ORDINARY SHARES | 726,037,200 | |
| HELEN CLARE HORNBYopenregistry-h-helen-clare-hornby-84080c | A ORDINARY | 615,798,230 | |
| CROWDCUBE NOMINEES LIMITEDopenregistry-gb-09820478 | A ORDINARY | 586,922,135 | |
| MAURICE HELFGOTTopenregistry-h-maurice-helfgott-ce4828 | C ORDINARY | 411,870,635 | |
| HELEN CLARE HORNBYopenregistry-h-helen-clare-hornby-84080c | D ORDINARY | 289,904,695 | |
| VENREX NOMINEES LIMITEDopenregistry-gb-09784474 | A ORDINARY | 227,389,055 | |
| HIGHLAND EUROPE TECHNOLOGY GROWTH IV L.Popenregistry-h-highland-europe-technology-growth-iv-l-p-c8d28a | A ORDINARY | 204,218,525 | |
| PETER HIGGINSopenregistry-h-peter-higgins-6ce212 | D ORDINARY | 200,000,000 | |
| PHIL MICKLERopenregistry-h-phil-mickler-921e68 | A ORDINARY | 145,362,305 | |
| JACKSON AS TRUSTEES OF THE PETER JOHN HIGGINS LIFETIME DISCRETIONARY TRUST 2026openregistry-h-jackson-as-trustees-of-the-peter-john-hi-cbee25 | D ORDINARY | 90,724,610 | |
| PETER JOHN HIGGINS, HARRIET HIGGINS AND DUNCANopenregistry-h-peter-john-higgins-harriet-higgins-and-d-4600b8 | D ORDINARY | 90,724,610 | |
| PARTNER, VENREX X GENERAL PARTNER LIMITEDopenregistry-h-partner-venrex-x-general-partner-limited-72081b | PREFERRED ORDINARY SHARES | 85,566,555 | |
| VENREX X LIMITED PARTNERSHIP, ACTING BY ITS GENERALopenregistry-h-venrex-x-limited-partnership-acting-by-i-5bfdf3 | PREFERRED ORDINARY SHARES | 85,566,555 | |
| HIGHLAND EUROPE CO-INVEST 4 L.Popenregistry-h-highland-europe-co-invest-4-l-p-aec206 | A ORDINARY | 84,152,795 | |
| MAURICE HELFGOTTopenregistry-h-maurice-helfgott-ce4828 | PREFERRED ORDINARY SHARES | 37,674,260 | |
| PARTNER, VENREX X GENERAL PARTNER LIMITEDopenregistry-h-partner-venrex-x-general-partner-limited-72081b | A ORDINARY | 29,471,115 | |
| VENREX X LIMITED PARTNERSHIP, ACTING BY ITS GENERALopenregistry-h-venrex-x-limited-partnership-acting-by-i-5bfdf3 | A ORDINARY | 29,471,115 | |
| PETER DUBENSopenregistry-h-peter-dubens-f7572c | A ORDINARY | 19,246,500 | |
| NICHOLAS HOWARTHopenregistry-h-nicholas-howarth-3764f6 | A ORDINARY | 13,550,100 | |
| I GENERAL PARTNER LIMITEDopenregistry-h-i-general-partner-limited-fc2660 | PREFERRED ORDINARY SHARES | 12,296,845 | |
| VENREX ABC I LP, ACTING BY ITS GENERAL PARTNER, VENREX ABCopenregistry-h-venrex-abc-i-lp-acting-by-its-general-pa-ac9b6f | PREFERRED ORDINARY SHARES | 12,296,845 | |
| GENERAL PARTNER, VENREX BFC FASHION I GENERAL PARTNERopenregistry-h-general-partner-venrex-bfc-fashion-i-gen-1d64d9 | PREFERRED ORDINARY SHARES | 4,573,570 | |
| LIMITEDopenregistry-h-limited-d9e0d8 | PREFERRED ORDINARY SHARES | 4,573,570 | |
| VENREX BFC FASHION I LIMITED PARTNERSHIP, ACTING BY ITSopenregistry-h-venrex-bfc-fashion-i-limited-partnership-eb9741 | PREFERRED ORDINARY SHARES | 4,573,570 | |
| EMMA HOWARTHopenregistry-h-emma-howarth-72ad7b | A ORDINARY | 20,680 | |
| RONIT ZILKHAopenregistry-h-ronit-zilkha-9a4b77 | A ORDINARY | 3,760 | |
| DANIEL BECKETTopenregistry-h-daniel-beckett-3572e4 | A ORDINARY | 940 | |
| VENETIA DEARDENopenregistry-h-venetia-dearden-f266c5 | A ORDINARY | 940 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| RICHARD JOHN DANE RALSTONopenregistry-h-richard-john-dane-ralston-9901bb | ORDINARY | 500,000 | 38.30% |
| NORTHERN 3 VCT PLCopenregistry-gb-04280530 | A1 ORDINARY | 302,748 | 26.27% |
| NORTHERN 2 VCT PLCopenregistry-gb-03695071 | A1 ORDINARY | 293,593 | 25.47% |
| NORTHERN VENTURE TRUST PLCopenregistry-gb-03090163 | A1 ORDINARY | 274,626 | 23.83% |
| MACTAGGERT & MICKEL INVESTMENTS LIMITEDopenregistry-h-mactaggert-mickel-investments-limited-6aebe6 | ORDINARY | 185,344 | 14.20% |
| SCOTTISH ENTERPRISEopenregistry-gb-00000000 | ORDINARY | 185,344 | 14.20% |
| SCOTTISH ENTERPRISEopenregistry-gb-00000000 | A1 ORDINARY | 146,432 | 12.70% |
| DEREK STEELEopenregistry-h-derek-steele-3497ce | A1 ORDINARY | 96,775 | 8.40% |
| SEMTECH (INTERNATIONAL) AGopenregistry-h-semtech-international-ag-86aa55 | ORDINARY | 80,000 | 6.13% |
| KEIRON LAUNDERopenregistry-h-keiron-launder-eec246 | ORDINARY | 50,344 | 3.86% |
| REBECCA BERNHEIMopenregistry-h-rebecca-bernheim-7577c4 | ORDINARY | 46,897 | 3.59% |
| JENNIFER TUDORopenregistry-h-jennifer-tudor-90a5f7 | ORDINARY | 36,897 | 2.83% |
| NORTHERN 3 VCT PLCopenregistry-gb-04280530 | A2 ORDINARY | 31,957 | 33.02% |
| NORTHERN 2 VCT PLCopenregistry-gb-03695071 | A2 ORDINARY | 30,990 | 32.02% |
| NORTHERN VENTURE TRUST PLCopenregistry-gb-03090163 | A2 ORDINARY | 28,988 | 29.95% |
| THOMAS WILLIAM LOVAT CHAWNERopenregistry-h-thomas-william-lovat-chawner-38d6f0 | ORDINARY | 28,793 | 2.21% |
| DOMINIC LIVERSEDGEopenregistry-h-dominic-liversedge-f0c8ec | ORDINARY | 26,897 | 2.06% |
| RICHARD JEFFREYopenregistry-h-richard-jeffrey-201907 | ORDINARY | 23,448 | 1.80% |
| EDWARD INGLEFIELDopenregistry-h-edward-inglefield-1b7bef | ORDINARY | 20,172 | 1.55% |
| BRIDGET CHAWNERopenregistry-h-bridget-chawner-c1def9 | ORDINARY | 20,000 | 1.53% |
| STEPHANIE LANDERSopenregistry-h-stephanie-landers-1460c8 | ORDINARY | 20,000 | 1.53% |
| WILLIAM EASONopenregistry-h-william-eason-10d55d | ORDINARY | 17,241 | 1.32% |
| MACTAGGERT & MICKEL INVESTMENTS LIMITEDopenregistry-h-mactaggert-mickel-investments-limited-6aebe6 | A1 ORDINARY | 16,129 | 1.40% |
| SMEATON AND ASSOCIATES LIMITEDopenregistry-gb-SC417610 | A1 ORDINARY | 16,129 | 1.40% |
| CAMERON PETER JAMES OGDENopenregistry-h-cameron-peter-james-ogden-3a14f1 | ORDINARY | 15,000 | 1.15% |
| EDWARD PETER JAMES OGDENopenregistry-h-edward-peter-james-ogden-65c630 | ORDINARY | 15,000 | 1.15% |
| KAREN WILLIAMSopenregistry-h-karen-williams-01cfd4 | ORDINARY | 11,724 | 0.90% |
| DAMUS CAPITAL LIMITEDopenregistry-gb-09644592 | ORDINARY | 9,398 | 0.72% |
| FERGUS MARCROFTopenregistry-h-fergus-marcroft-49acc5 | ORDINARY | 8,000 | 0.61% |
| NICHOLAS JOHN TER AVERSTopenregistry-h-nicholas-john-ter-averst-dd7269 | ORDINARY | 5,000 | 0.38% |
| MERCIA VCT NOMINEE LIMITEDopenregistry-gb-10552972 | A2 ORDINARY | 4,839 | 5.00% |
| DOMINIC LIVERSEDGEopenregistry-h-dominic-liversedge-f0c8ec | A1 ORDINARY | 3,226 | 0.28% |
| KAREN WILLIAMSopenregistry-h-karen-williams-01cfd4 | A1 ORDINARY | 2,903 | 0.25% |
| RICHARD JOHN DANE RALSTONopenregistry-h-richard-john-dane-ralston-9901bb | Z ORDINARY | 1 | 100.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE NURJEHAN SHABBIRALI WALJI NO. 1 TRUST FOR RIZWAN'S FAMILY SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE NURJEHAN SHABBIRALI WALJI NO. 1 TRUST FOR RIZWAN'S FAMILY RIZWAN SHAFIQ WALJI AS TRUSTEE OF THE NURJEHAN SHABBIRALI WALJI NO. 1 TRUST FOR RIZWAN'S FAMILY ALIA WALJI AS TRUSTEE OF THE NURJEHAN SHABBIRALI WALJI NO. 1 TRUST FOR RIZWAN'S FAMILYopenregistry-h-nurjehan-shabbirali-walji-as-trustee-of--9fbb74 | ORDINARY 1 GBP | 530 | 29.44% |
| NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE NURJEHAN SHABBIRALI WALJI NO. 2 TRUST FOR FARZANA'S FAMILY SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE NURJEHAN SHABBIRALI WALJI NO. 2 TRUST FOR FARZANA'S FAMILY FARZANA HOODA AS TRUSTEE OF THE NURJEHAN SHABBIRALI WALJI NO. 2 TRUST FOR FARZANA'S FAMILY REZAHUSSEIN MAHMOOD HOODA AS TRUSTEE OF THE NURJEHAN SHABBIRALI WALJI NO. 2 TRUST FOR FARZANA'S FAMILYopenregistry-h-nurjehan-shabbirali-walji-as-trustee-of--91ad64 | ORDINARY 1 GBP | 185 | 10.28% |
| NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE NURJEHAN SHABBIRALI WALJI NO. 3 TRUST FOR TEHSEEN'S FAMILY SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE NURJEHAN SHABBIRALI WALJI NO. 3 TRUST FOR TEHSEEN'S FAMILY TEHSEEN ZEHRA WALJI AS TRUSTEE OF THE NURJEHAN SHABBIRALI WALJI NO. 3 TRUST FOR TEHSEEN'S FAMILY RAHIL HUSSEIN KASSAMALI AS TRUSTEE OF THE NURJEHAN SHABBIRALI WALJI NO. 3 TRUST FOR TEHSEEN'S FAMILYopenregistry-h-nurjehan-shabbirali-walji-as-trustee-of--c831eb | ORDINARY 1 GBP | 185 | 10.28% |
| SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUST 1993 FOR FARZANA'S FAMILY NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUST 1993 FOR FARZANA'S FAMILY FARZANA HOODA AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUST 1993 FOR FARZANA'S FAMILY REZAHUSSEIN MAHMOOD HOODA AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUST 1993 FOR FARZANA'S FAMILYopenregistry-h-shabbirali-mohamed-husein-walji-as-trust-1e5edb | ORDINARY 1 GBP | 160 | 8.89% |
| SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUST 1993 FOR RIZWAN'S FAMILY NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUST 1993 FOR RIZWAN'S FAMILY RIZWAN SHAFIQ WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUST 1993 FOR RIZWAN'S FAMILY ALIA WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUST 1993 FOR RIZWAN'S FAMILYopenregistry-h-shabbirali-mohamed-husein-walji-as-trust-a7c594 | ORDINARY 1 GBP | 160 | 8.89% |
| SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUST 1993 FOR TEHSEEN'S FAMILY NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUST 1993 FOR TEHSEEN'S FAMILY TEHSEEN ZEHRA WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUST 1993 FOR TEHSEEN'S FAMILY RAHIL HUSSEIN KASSAMALI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUST 1993 FOR TEHSEEN'S FAMILYopenregistry-h-shabbirali-mohamed-husein-walji-as-trust-26f3b1 | ORDINARY 1 GBP | 160 | 8.89% |
| SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 7 FOR RIZWAN'S FAMILY NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 7 FOR RIZWAN'S FAMILY RIZWAN SHAFIQ WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 7 FOR RIZWAN'S FAMILY ALIA WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 7 FOR RIZWAN'S FAMILYopenregistry-h-shabbirali-mohamed-husein-walji-as-trust-ab976c | ORDINARY 1 GBP | 110 | 6.11% |
| ALIA WALJIopenregistry-h-alia-walji-93f51c | ORDINARY A 1 GBP | 100 | 50.00% |
| NURJEHAN SHABBIRALI WALJIopenregistry-h-nurjehan-shabbirali-walji-598669 | PREFERENCE | 100 | 50.00% |
| RIZWAN SHAFIQ WALJIopenregistry-h-rizwan-shafiq-walji-11f37d | ORDINARY A 1 GBP | 100 | 50.00% |
| SHABBIRALI MOHAMED HUSEIN WALJIopenregistry-h-shabbirali-mohamed-husein-walji-ca01fe | PREFERENCE | 100 | 50.00% |
| SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 4 FOR RIZWAN'S FAMILY NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 4 FOR RIZWAN'S FAMILY RIZWAN SHAFIQ WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 4 FOR RIZWAN'S FAMILY ALIA WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 4 FOR RIZWAN'S FAMILYopenregistry-h-shabbirali-mohamed-husein-walji-as-trust-a30357 | ORDINARY 1 GBP | 99 | 5.50% |
| NO. 1 FOR FARZANA'S FAMILYopenregistry-h-no-1-for-farzana-s-family-e02e46 | ORDINARY 1 GBP | 60 | 3.33% |
| REZAHUSSEIN MAHMOOD HOODA AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 1 FOR FARZANA'S FAMILYopenregistry-h-rezahussein-mahmood-hooda-as-trustee-of--1d990c | ORDINARY 1 GBP | 60 | 3.33% |
| SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 1 FOR FARZANA'S FAMILY NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 1 FOR FARZANA'S FAMILY FARZANA HOODA AS TRUSTEE OF THE SHABBIRALI WALJI TRUSTopenregistry-h-shabbirali-mohamed-husein-walji-as-trust-50f811 | ORDINARY 1 GBP | 60 | 3.33% |
| SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 2 FOR TEHSEEN'S FAMILY NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 2 FOR TEHSEEN'S FAMILY TEHSEEN ZEHRA WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 2 FOR TEHSEEN'S FAMILY RAHIL HUSSEIN KASSAMALI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 2 FOR TEHSEEN'S FAMILYopenregistry-h-shabbirali-mohamed-husein-walji-as-trust-d33222 | ORDINARY 1 GBP | 60 | 3.33% |
| NO. 5 FOR FARZANA'S FAMILYopenregistry-h-no-5-for-farzana-s-family-2930b2 | ORDINARY 1 GBP | 45 | 2.50% |
| REZAHUSSEIN MAHMOOD HOODA AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 5 FOR FARZANA'S FAMILYopenregistry-h-rezahussein-mahmood-hooda-as-trustee-of--eb64f8 | ORDINARY 1 GBP | 45 | 2.50% |
| SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 5 FOR FARZANA'S FAMILY NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 5 FOR FARZANA'S FAMILY FARZANA HOODA AS TRUSTEE OF THE SHABBIRALI WALJI TRUSTopenregistry-h-shabbirali-mohamed-husein-walji-as-trust-324086 | ORDINARY 1 GBP | 45 | 2.50% |
| SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 6 FOR TEHSEEN'S FAMILY NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 6 FOR TEHSEEN'S FAMILY TEHSEEN ZEHRA WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 6 FOR TEHSEEN'S FAMILY RAHIL HUSSEIN KASSAMALI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 6 FOR TEHSEEN'S FAMILYopenregistry-h-shabbirali-mohamed-husein-walji-as-trust-48f20a | ORDINARY 1 GBP | 45 | 2.50% |
| SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 3 FOR RIZWAN'S FAMILY NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 3 FOR RIZWAN'S FAMILY RIZWAN SHAFIQ WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 3 FOR RIZWAN'S FAMILY ALIA WALJI AS TRUSTEE OF THE SHABBIRALI WALJI TRUST NO. 3 FOR RIZWAN'S FAMILYopenregistry-h-shabbirali-mohamed-husein-walji-as-trust-d9a27b | ORDINARY 1 GBP | 1 | 0.06% |
| FARZANA HOODA AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUSTopenregistry-h-farzana-hooda-as-trustee-of-the-shabbira-090c79 | ORDINARY 1 GBP | 0 | 0.00% |
| NURJEHAN SHABBIRALI WALJIopenregistry-h-nurjehan-shabbirali-walji-598669 | ORDINARY 1 GBP | 0 | 0.00% |
| NURJEHAN SHABBIRALI WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUSTopenregistry-h-nurjehan-shabbirali-walji-as-trustee-of--87eab2 | ORDINARY 1 GBP | 0 | 0.00% |
| RIZWAN SHAFIQ WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUSTopenregistry-h-rizwan-shafiq-walji-as-trustee-of-the-sh-6389c9 | ORDINARY 1 GBP | 0 | 0.00% |
| SHABBIRALI MOHAMED HUSEIN WALJIopenregistry-h-shabbirali-mohamed-husein-walji-ca01fe | ORDINARY 1 GBP | 0 | 0.00% |
| SHABBIRALI MOHAMED HUSEIN WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUSTopenregistry-h-shabbirali-mohamed-husein-walji-as-trust-fe22f0 | ORDINARY 1 GBP | 0 | 0.00% |
| TEHSEEN ZEHRA WALJI AS TRUSTEE OF THE SHABBIRALI WALJI DISCRETIONARY TRUSTopenregistry-h-tehseen-zehra-walji-as-trustee-of-the-sh-9c3662 | ORDINARY 1 GBP | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CRC EVANS UK TOPCO LIMITEDopenregistry-gb-11994537 | REDEEMABLE PREFERENCE | 9,869,999 | 85.87% |
| PTL MANCO FRANCEopenregistry-h-ptl-manco-france-17946d | REDEEMABLE PREFERENCE | 1,500,000 | 13.05% |
| CRC EVANS UK TOPCO LIMITEDopenregistry-gb-11994537 | A ORDINARY | 116,094 | 88.33% |
| JAMES INNES MACKAYopenregistry-h-james-innes-mackay-ed4dd8 | B ORDINARY | 62,165 | 19.18% |
| MAURO PIASEREopenregistry-h-mauro-piasere-e42b3e | B ORDINARY | 62,165 | 19.18% |
| PTL MANCO FRANCEopenregistry-h-ptl-manco-france-17946d | B ORDINARY | 40,852 | 12.60% |
| DAVID JOHN WILLIAMSopenregistry-h-david-john-williams-7e5a15 | B ORDINARY | 31,083 | 9.59% |
| JAMES INNES MACKAYopenregistry-h-james-innes-mackay-ed4dd8 | REDEEMABLE PREFERENCE | 23,720 | 0.21% |
| MAURO PIASEREopenregistry-h-mauro-piasere-e42b3e | REDEEMABLE PREFERENCE | 23,720 | 0.21% |
| BJARNE CHRISTOPHER PETERSEN SANNEopenregistry-h-bjarne-christopher-petersen-sanne-ef8912 | B ORDINARY | 17,762 | 5.48% |
| ANTHONY JOHN PONTEFRACTopenregistry-h-anthony-john-pontefract-edd83b | B ORDINARY | 15,985 | 4.93% |
| PAUL JOSEPH MCSHANEopenregistry-h-paul-joseph-mcshane-0611f4 | B ORDINARY | 15,985 | 4.93% |
| ALEXANDER COLIN MURRAY MACKENZIEopenregistry-h-alexander-colin-murray-mackenzie-794545 | B ORDINARY | 14,209 | 4.38% |
| LUIS ANTONIO GOMES ARAUJOopenregistry-h-luis-antonio-gomes-araujo-d814df | B ORDINARY | 14,209 | 4.38% |
| PTL MANCO FRANCEopenregistry-h-ptl-manco-france-17946d | A ORDINARY | 14,088 | 10.72% |
| DAVID JOHN WILLIAMSopenregistry-h-david-john-williams-7e5a15 | REDEEMABLE PREFERENCE | 11,860 | 0.10% |
| DUNCAN HOLLANDopenregistry-h-duncan-holland-7f6d84 | B ORDINARY | 10,657 | 3.29% |
| STEPHANIE ALLAINopenregistry-h-stephanie-allain-6ceb45 | REDEEMABLE PREFERENCE | 10,166 | 0.09% |
| GUSTAVO GARZAopenregistry-h-gustavo-garza-fe968a | B ORDINARY | 7,105 | 2.19% |
| PHILIP NICHOLAS LANIGANopenregistry-h-philip-nicholas-lanigan-e557f2 | B ORDINARY | 7,105 | 2.19% |
| ROGER SPEEopenregistry-h-roger-spee-7898ac | B ORDINARY | 7,105 | 2.19% |
| BRANDON SEAMUS RYANopenregistry-h-brandon-seamus-ryan-b900e1 | B ORDINARY | 7,104 | 2.19% |
| BJARNE CHRISTOPHER PETERSEN SANNEopenregistry-h-bjarne-christopher-petersen-sanne-ef8912 | REDEEMABLE PREFERENCE | 6,777 | 0.06% |
| ANTHONY JOHN PONTEFRACTopenregistry-h-anthony-john-pontefract-edd83b | REDEEMABLE PREFERENCE | 6,099 | 0.05% |
| PAUL JOSEPH MCSHANEopenregistry-h-paul-joseph-mcshane-0611f4 | REDEEMABLE PREFERENCE | 6,099 | 0.05% |
| ALEXANDER COLIN MURRAY MACKENZIEopenregistry-h-alexander-colin-murray-mackenzie-794545 | REDEEMABLE PREFERENCE | 5,422 | 0.05% |
| FREDERIC CASTRECopenregistry-h-frederic-castrec-04aa78 | REDEEMABLE PREFERENCE | 5,422 | 0.05% |
| LUIS ANTONIO GOMES ARAUJOopenregistry-h-luis-antonio-gomes-araujo-d814df | REDEEMABLE PREFERENCE | 5,422 | 0.05% |
| DUNCAN HOLLANDopenregistry-h-duncan-holland-7f6d84 | REDEEMABLE PREFERENCE | 4,066 | 0.04% |
| KHM PARTNERSopenregistry-h-khm-partners-03fff9 | B ORDINARY | 3,552 | 1.10% |
| MARK FRANCIS CORRIGANopenregistry-h-mark-francis-corrigan-917be1 | B ORDINARY | 3,552 | 1.10% |
| GUSTAVO GARZAopenregistry-h-gustavo-garza-fe968a | REDEEMABLE PREFERENCE | 2,711 | 0.02% |
| PHILIP NICHOLAS LANIGANopenregistry-h-philip-nicholas-lanigan-e557f2 | REDEEMABLE PREFERENCE | 2,711 | 0.02% |
| ROGER SPEEopenregistry-h-roger-spee-7898ac | REDEEMABLE PREFERENCE | 2,711 | 0.02% |
| BRANDON SEAMUS RYANopenregistry-h-brandon-seamus-ryan-b900e1 | REDEEMABLE PREFERENCE | 2,710 | 0.02% |
| MATTHEW NELSONopenregistry-h-matthew-nelson-64943b | B ORDINARY | 1,776 | 0.55% |
| MICHAEL COLIN GEORGEopenregistry-h-michael-colin-george-691e56 | B ORDINARY | 1,776 | 0.55% |
| KHM PARTNERSopenregistry-h-khm-partners-03fff9 | REDEEMABLE PREFERENCE | 1,355 | 0.01% |
| MARK FRANCIS CORRIGANopenregistry-h-mark-francis-corrigan-917be1 | REDEEMABLE PREFERENCE | 1,355 | 0.01% |
| MATTHEW NELSONopenregistry-h-matthew-nelson-64943b | REDEEMABLE PREFERENCE | 678 | 0.01% |
| MICHAEL COLIN GEORGEopenregistry-h-michael-colin-george-691e56 | REDEEMABLE PREFERENCE | 678 | 0.01% |
| JAMES INNES MACKAYopenregistry-h-james-innes-mackay-ed4dd8 | A ORDINARY | 275 | 0.21% |
| MAURO PIASEREopenregistry-h-mauro-piasere-e42b3e | A ORDINARY | 275 | 0.21% |
| DAVID JOHN WILLIAMSopenregistry-h-david-john-williams-7e5a15 | A ORDINARY | 138 | 0.10% |
| BJARNE CHRISTOPHER PETERSEN SANNEopenregistry-h-bjarne-christopher-petersen-sanne-ef8912 | A ORDINARY | 78 | 0.06% |
| ANTHONY JOHN PONTEFRACTopenregistry-h-anthony-john-pontefract-edd83b | A ORDINARY | 70 | 0.05% |
| PAUL JOSEPH MCSHANEopenregistry-h-paul-joseph-mcshane-0611f4 | A ORDINARY | 70 | 0.05% |
| ALEXANDER COLIN MURRAY MACKENZIEopenregistry-h-alexander-colin-murray-mackenzie-794545 | A ORDINARY | 63 | 0.05% |
| LUIS ANTONIO GOMES ARAUJOopenregistry-h-luis-antonio-gomes-araujo-d814df | A ORDINARY | 63 | 0.05% |
| DUNCAN HOLLANDopenregistry-h-duncan-holland-7f6d84 | A ORDINARY | 47 | 0.04% |
| BRANDON SEAMUS RYANopenregistry-h-brandon-seamus-ryan-b900e1 | A ORDINARY | 32 | 0.02% |
| GUSTAVO GARZAopenregistry-h-gustavo-garza-fe968a | A ORDINARY | 31 | 0.02% |
| PHILIP NICHOLAS LANIGANopenregistry-h-philip-nicholas-lanigan-e557f2 | A ORDINARY | 31 | 0.02% |
| ROGER SPEEopenregistry-h-roger-spee-7898ac | A ORDINARY | 31 | 0.02% |
| KHM PARTNERSopenregistry-h-khm-partners-03fff9 | A ORDINARY | 16 | 0.01% |
| MARK FRANCIS CORRIGANopenregistry-h-mark-francis-corrigan-917be1 | A ORDINARY | 16 | 0.01% |
| MATTHEW NELSONopenregistry-h-matthew-nelson-64943b | A ORDINARY | 8 | 0.01% |
| MICHAEL COLIN GEORGEopenregistry-h-michael-colin-george-691e56 | A ORDINARY | 8 | 0.01% |
| FIONA ELIZABETH RHODESopenregistry-h-fiona-elizabeth-rhodes-605290 | REDEEMABLE PREFERENCE | 0 | 0.00% |
| FIONA ELIZABETH RHODESopenregistry-h-fiona-elizabeth-rhodes-605290 | B ORDINARY | 0 | 0.00% |
| FIONA ELIZABETH RHODESopenregistry-h-fiona-elizabeth-rhodes-605290 | A ORDINARY | 0 | 0.00% |
| JOHN DOOLINopenregistry-h-john-doolin-88444b | REDEEMABLE PREFERENCE | 0 | 0.00% |
| JOHN DOOLINopenregistry-h-john-doolin-88444b | B ORDINARY | 0 | 0.00% |
| JOHN DOOLINopenregistry-h-john-doolin-88444b | A ORDINARY | 0 | 0.00% |
| LEON DASHWOODopenregistry-h-leon-dashwood-ae109c | B ORDINARY | 0 | 0.00% |
| LEON DASHWOODopenregistry-h-leon-dashwood-ae109c | REDEEMABLE PREFERENCE | 0 | 0.00% |
| LEON DASHWOODopenregistry-h-leon-dashwood-ae109c | A ORDINARY | 0 | 0.00% |
| PTL GUERNSEY LIMITEDopenregistry-h-ptl-guernsey-limited-2828e0 | A ORDINARY | 0 | 0.00% |
| PTL GUERNSEY LIMITEDopenregistry-h-ptl-guernsey-limited-2828e0 | REDEEMABLE PREFERENCE | 0 | 0.00% |
| PTL GUERNSEY LIMITEDopenregistry-h-ptl-guernsey-limited-2828e0 | B ORDINARY | 0 | 0.00% |
| SARAH SLEETHopenregistry-h-sarah-sleeth-e19a02 | REDEEMABLE PREFERENCE | 0 | 0.00% |
| SARAH SLEETHopenregistry-h-sarah-sleeth-e19a02 | A ORDINARY | 0 | 0.00% |
| SARAH SLEETHopenregistry-h-sarah-sleeth-e19a02 | B ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ARES CAPITAL EUROPE IV (E) LEVEREDopenregistry-h-ares-capital-europe-iv-e-levered-e68892 | A ORDINARY | 409,758 | |
| ARES CAPITAL EUROPE IV (E) UNLEVEREDopenregistry-h-ares-capital-europe-iv-e-unlevered-d08cc1 | A ORDINARY | 128,135 | |
| ARES CAPITAL EUROPE IV (E) LEVEREDopenregistry-h-ares-capital-europe-iv-e-levered-e68892 | B ORDINARY | 126,860 | |
| ARES CAPITAL EUROPE IV (E) UNLEVEREDopenregistry-h-ares-capital-europe-iv-e-unlevered-d08cc1 | B ORDINARY | 39,671 | |
| ARES CAPITAL EUROPE IV (G) LEVEREDopenregistry-h-ares-capital-europe-iv-g-levered-afb82c | A ORDINARY | 36,697 | |
| ARES CAPITAL EUROPE IV (G) UNLEVEREDopenregistry-h-ares-capital-europe-iv-g-unlevered-e66f0f | A ORDINARY | 36,285 | |
| ARES CAPITAL EUROPE IV (E) LEVEREDopenregistry-h-ares-capital-europe-iv-e-levered-e68892 | C ORDINARY | 12,500 | |
| ARES CAPITAL EUROPE IV (G) LEVEREDopenregistry-h-ares-capital-europe-iv-g-levered-afb82c | B ORDINARY | 11,361 | |
| ARES CAPITAL EUROPE IV (G) UNLEVEREDopenregistry-h-ares-capital-europe-iv-g-unlevered-e66f0f | B ORDINARY | 11,233 | |
| ANDREW GOLDWATERopenregistry-h-andrew-goldwater-99a1ec | C ORDINARY | 0 | |
| ARES CENTRE STREET PARTNERSHIP, L.P.openregistry-h-ares-centre-street-partnership-l-p-412f8f | B ORDINARY | 0 | |
| ARES CREDIT STRATEGIES FEEDER III UK, L.P.openregistry-gb-LP017194 | B ORDINARY | 0 | |
| ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIESopenregistry-h-ares-credit-strategies-insurance-dedicat-9bb762 | B ORDINARY | 0 | |
| ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P.openregistry-h-ares-european-credit-strategies-fund-ii--a42526 | B ORDINARY | 0 | |
| ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P.openregistry-h-ares-european-credit-strategies-fund-iii-257bcf | B ORDINARY | 0 | |
| ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P.openregistry-h-ares-european-credit-strategies-fund-ix--a3acab | B ORDINARY | 0 | |
| ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P.openregistry-h-ares-european-credit-strategies-fund-vii-319ec2 | B ORDINARY | 0 | |
| ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P.openregistry-h-ares-european-credit-strategies-fund-x-t-bf4cbc | B ORDINARY | 0 | |
| ARES SFERS CREDIT STRATEGIES FUND LLCopenregistry-h-ares-sfers-credit-strategies-fund-llc-32b10e | B ORDINARY | 0 | |
| CHUBB EUROPEAN GROUP SEopenregistry-h-chubb-european-group-se-e9074e | B ORDINARY | 0 | |
| COMPANYopenregistry-gb-CE004297 | B ORDINARY | 0 | |
| FIS NOMINEE LIMITED (AS NOMINEE FOR LIVINGBRIDGE 6 LP)openregistry-h-fis-nominee-limited-as-nominee-for-livin-faa4aa | A ORDINARY | 0 | |
| FIS NOMINEE LIMITED (NOMINEE FOR LIVINGBRIDGE 6 CO-INVESTopenregistry-h-fis-nominee-limited-nominee-for-livingbr-e2743c | A ORDINARY | 0 | |
| FIS NOMINEE LIMITED (NOMINEE FOR LIVINGBRIDGE 6 FF CO-INVESTopenregistry-h-fis-nominee-limited-nominee-for-livingbr-617eab | A ORDINARY | 0 | |
| KEVIN PAIGEopenregistry-h-kevin-paige-81a83e | C ORDINARY | 0 | |
| LP)openregistry-gb-06595494 | A ORDINARY | 0 | |
| LP)openregistry-gb-06595494 | A ORDINARY | 0 | |
| MICHAEL DARCEYopenregistry-h-michael-darcey-dc8ee5 | C ORDINARY | 0 | |
| OF SALI MULTI-SERIES FUND, L.P.openregistry-h-of-sali-multi-series-fund-l-p-c7c46b | B ORDINARY | 0 | |
| PRIMA EUROPEAN DIRECT LENDING 1 DESIGNATED ACTIVITYopenregistry-h-prima-european-direct-lending-1-designat-a7e2e3 | B ORDINARY | 0 | |
| SA LUXEMBOURG 1 LIMITEDopenregistry-h-sa-luxembourg-1-limited-e8d772 | B ORDINARY | 0 | |
| SC ACM EU PD S.Ã R.L.openregistry-h-sc-acm-eu-pd-s-r-l-a72210 | B ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ADEPTIO LAW GROUP LIMITEDopenregistry-gb-15909999 | A ORDINARY | 1,362,941 | 100.00% |
| ANDREW WYNNEopenregistry-h-andrew-wynne-4f34c5 | B ORDINARY | 30,982 | 7.09% |
| GUY BIRKETTopenregistry-h-guy-birkett-459835 | B ORDINARY | 30,982 | 7.09% |
| JAMES SAGEopenregistry-h-james-sage-608248 | B ORDINARY | 30,982 | 7.09% |
| KIM CARRopenregistry-h-kim-carr-a86532 | B ORDINARY | 30,982 | 7.09% |
| PHILIP COWELLopenregistry-h-philip-cowell-1caa59 | B ORDINARY | 30,982 | 7.09% |
| SUSAN TODHUNTERopenregistry-h-susan-todhunter-d54f0f | B ORDINARY | 30,982 | 7.09% |
| TIMOTHY GRAYopenregistry-h-timothy-gray-e20603 | B ORDINARY | 30,982 | 7.09% |
| DAVID GROVEopenregistry-h-david-grove-fbaa76 | B ORDINARY | 26,295 | 6.02% |
| DEVEY THOMASopenregistry-h-devey-thomas-90ae2b | B ORDINARY | 26,295 | 6.02% |
| GARETH RUDDOCKopenregistry-h-gareth-ruddock-f7cd43 | B ORDINARY | 26,295 | 6.02% |
| SARAH BAUGHopenregistry-h-sarah-baugh-e57299 | B ORDINARY | 26,295 | 6.02% |
| DAVID PREECEopenregistry-h-david-preece-d075fe | B ORDINARY | 24,104 | 5.52% |
| CHARLOTTE CLODEopenregistry-h-charlotte-clode-96fdb5 | B ORDINARY | 21,913 | 5.01% |
| NEIL LLOYDopenregistry-h-neil-lloyd-e3757d | B ORDINARY | 21,913 | 5.01% |
| STEPHEN BURKEopenregistry-h-stephen-burke-c560aa | B ORDINARY | 21,913 | 5.01% |
| CHARLOTTE CLODEopenregistry-h-charlotte-clode-96fdb5 | C ORDINARY | 20,000 | 18.18% |
| STEPHEN BURKEopenregistry-h-stephen-burke-c560aa | C ORDINARY | 20,000 | 18.18% |
| STUART REAopenregistry-h-stuart-rea-b81f47 | B ORDINARY | 18,589 | 4.25% |
| CARINA KERVINopenregistry-h-carina-kervin-7bb6fe | C ORDINARY | 10,000 | 9.09% |
| DAVID PREECEopenregistry-h-david-preece-d075fe | C ORDINARY | 10,000 | 9.09% |
| GRAHAM FULLERopenregistry-h-graham-fuller-b02c4e | C ORDINARY | 10,000 | 9.09% |
| SARA SIMPSONopenregistry-h-sara-simpson-b2870e | C ORDINARY | 10,000 | 9.09% |
| CHRISTOPHER BATEopenregistry-h-christopher-bate-37bc2a | C ORDINARY | 5,000 | 4.55% |
| ELIZABETH HARRIS-CLARKopenregistry-h-elizabeth-harris-clark-1bb409 | C ORDINARY | 5,000 | 4.55% |
| IAN GREAVESopenregistry-h-ian-greaves-759eb7 | C ORDINARY | 5,000 | 4.55% |
| MICHELLE MONNES THOMASopenregistry-h-michelle-monnes-thomas-b2fb0c | C ORDINARY | 5,000 | 4.55% |
| SARAH MILLINGTONopenregistry-h-sarah-millington-83a558 | C ORDINARY | 5,000 | 4.55% |
| SHARAZ KHANopenregistry-h-sharaz-khan-a62854 | C ORDINARY | 5,000 | 4.55% |
| GRAHAM FULLERopenregistry-h-graham-fuller-b02c4e | B ORDINARY | 2,191 | 0.50% |
| MICHELLE MONNES THOMASopenregistry-h-michelle-monnes-thomas-b2fb0c | B ORDINARY | 2,191 | 0.50% |
| SARAH MILLINGTONopenregistry-h-sarah-millington-83a558 | B ORDINARY | 2,191 | 0.50% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MEIF II - EQUITY WM LPopenregistry-gb-LP023549 | A1 ORDINARY | 2,500,000 | 37.74% |
| FALKEN HOLDING AGopenregistry-h-falken-holding-ag-13f34b | A1 ORDINARY | 950,000 | 14.34% |
| NOVETA III EUROPE SCSPopenregistry-h-noveta-iii-europe-scsp-259667 | A1 ORDINARY | 800,000 | 12.08% |
| PAUL ROBERT MATHEWopenregistry-h-paul-robert-mathew-6b858c | A1 ORDINARY | 600,000 | 9.06% |
| ALTIS GLOBAL SEARCH FUNDS OPPORTUNITY SPCopenregistry-h-altis-global-search-funds-opportunity-sp-a46386 | A1 ORDINARY | 367,000 | 5.54% |
| IBERIA NCA NF I, SCR-PYME, S.A.openregistry-h-iberia-nca-nf-i-scr-pyme-s-a-a53874 | A1 ORDINARY | 317,000 | 4.79% |
| NOVASTONE PARTNERSopenregistry-h-novastone-partners-012bcf | A1 ORDINARY | 250,000 | 3.77% |
| ALON RESHEF INVESTMENTS IN USA LTDopenregistry-h-alon-reshef-investments-in-usa-ltd-10cecb | A1 ORDINARY | 200,000 | 3.02% |
| YISHAI BARUCH PINCHOVERopenregistry-h-yishai-baruch-pinchover-343ea4 | A1 ORDINARY | 150,000 | 2.26% |
| DAN ZIVopenregistry-h-dan-ziv-aabe25 | A1 ORDINARY | 100,000 | 1.51% |
| HAMBURG VENTURES LIMITEDopenregistry-gb-15454311 | A1 ORDINARY | 100,000 | 1.51% |
| MAB BETELIGUNGEN UGopenregistry-h-mab-beteligungen-ug-35661e | A1 ORDINARY | 100,000 | 1.51% |
| EYAL KAPLANopenregistry-h-eyal-kaplan-5c714c | A1 ORDINARY | 65,000 | 0.98% |
| DEAN CURRANopenregistry-h-dean-curran-5db26f | A1 ORDINARY | 50,000 | 0.75% |
| SALLY ANN CURRANopenregistry-h-sally-ann-curran-cbb2b2 | A1 ORDINARY | 50,000 | 0.75% |
| EYAL KAPLANopenregistry-h-eyal-kaplan-5c714c | B1 ORDINARY | 20,000 | 100.00% |
| GIULIO ISOLIopenregistry-h-giulio-isoli-93aabd | A1 ORDINARY | 15,000 | 0.23% |
| ALBERT FARRERAS COLLELLopenregistry-h-albert-farreras-collell-8eb499 | A1 ORDINARY | 10,000 | 0.15% |
| GENERATIONS AGopenregistry-h-generations-ag-f7b717 | B2 ORDINARY | 6,250 | 62.50% |
| NOVASTONE CAPITAL ADVISORS GMBHopenregistry-h-novastone-capital-advisors-gmbh-97fa8c | B2 ORDINARY | 2,343 | 23.43% |
| CHRISTIAN MALEKopenregistry-h-christian-malek-4160ea | B2 ORDINARY | 374 | 3.74% |
| DANIEL GAERTNERopenregistry-h-daniel-gaertner-037fa1 | B2 ORDINARY | 374 | 3.74% |
| ARANZAZU AGUILAR LIZARRALDEopenregistry-h-aranzazu-aguilar-lizarralde-5a5cec | B2 ORDINARY | 188 | 1.88% |
| CHRISTOPHER MEIERopenregistry-h-christopher-meier-1760b3 | B2 ORDINARY | 188 | 1.88% |
| PIOTR ZAWADZKIopenregistry-h-piotr-zawadzki-610112 | B2 ORDINARY | 188 | 1.88% |
| ALBERT FARRERAS COLLELLopenregistry-h-albert-farreras-collell-8eb499 | B2 ORDINARY | 38 | 0.38% |
| GIANCARLO INTERIANO ZECCAopenregistry-h-giancarlo-interiano-zecca-7cb4be | B2 ORDINARY | 38 | 0.38% |
| BALEAL CAPITAL OYopenregistry-h-baleal-capital-oy-ccf3b4 | B2 ORDINARY | 19 | 0.19% |
| NOVASTONE CAPITAL ADVISORS GMBHopenregistry-h-novastone-capital-advisors-gmbh-97fa8c | A1 ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| GRANT MERCERopenregistry-h-grant-mercer-521b36 | A ORDINARY | 3,918 | |
| GRAEME THURGOODopenregistry-h-graeme-thurgood-446953 | A ORDINARY | 3,802 | |
| GARETH EGGLEopenregistry-h-gareth-eggle-88bc9a | A ORDINARY | 3,006 | |
| INSHARE LIMITEDopenregistry-gb-11791038 | A ORDINARY | 1,972 | |
| MANU GUPTAopenregistry-h-manu-gupta-f0752e | B ORDINARY | 165 | |
| MICHAIL ANTONIOopenregistry-h-michail-antonio-6182fc | A ORDINARY | 165 | |
| GARETH HOBBSopenregistry-h-gareth-hobbs-d76c01 | B ORDINARY | 137 | |
| PENELOPE CHESHIREopenregistry-h-penelope-cheshire-ca540a | B ORDINARY | 137 | |
| RACHELLE HOBBSopenregistry-h-rachelle-hobbs-3d47ef | B ORDINARY | 137 | |
| RICHARD DOWNSopenregistry-h-richard-downs-c9107b | B ORDINARY | 109 | |
| CLKA SERVICES LIMITEDopenregistry-gb-10623712 | A ORDINARY | 100 | |
| ALEXANDER BRYANTopenregistry-h-alexander-bryant-0826b2 | B ORDINARY | 93 | |
| FS-TEQopenregistry-gb-09794302 | B ORDINARY | 87 | |
| GLMC CONSULTANCY LIMITEDopenregistry-gb-06785938 | A ORDINARY | 54 | |
| DEBORAH ANTONIOopenregistry-h-deborah-antonio-8ff925 | A ORDINARY | 52 | |
| PETER EGGLEopenregistry-h-peter-eggle-0ea762 | A ORDINARY | 48 | |
| TOM GAFFIKINopenregistry-h-tom-gaffikin-c7a562 | A ORDINARY | 35 | |
| SIMON MARTELLopenregistry-h-simon-martell-32f450 | B ORDINARY | 27 | |
| TOM GAFFIKINopenregistry-h-tom-gaffikin-c7a562 | B ORDINARY | 26 | |
| EDWARD LENGopenregistry-h-edward-leng-8ffbbf | B ORDINARY | 22 | |
| CLKA SERVICES LIMITEDopenregistry-gb-10623712 | A ORDINARY | 20 | |
| DAVID CABRALopenregistry-h-david-cabral-f6f521 | B ORDINARY | 18 | |
| EDWARD NICKLINopenregistry-h-edward-nicklin-c7e008 | B ORDINARY | 16 | |
| RICHARD DOWNSopenregistry-h-richard-downs-c9107b | B ORDINARY | 7 | |
| GT INSIGHT AND CONSULTANCYopenregistry-gb-10323133 | A ORDINARY | 4 | |
| PETER EGGLEopenregistry-h-peter-eggle-0ea762 | B ORDINARY | 4 | |
| EGGLE CONSULTING LIMITEDopenregistry-gb-11297811 | A ORDINARY | 3 | |
| CLAIRE KORYCZANopenregistry-h-claire-koryczan-57e258 | A ORDINARY | 0 | |
| VESUVIO IS LIMITEDopenregistry-gb-09163239 | B ORDINARY | 0 | |
| VESUVIO IS LTDopenregistry-gb-09163239 | A ORDINARY | 0 | |
| VESUVIO IS LTDopenregistry-gb-09163239 | A ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| BRETT DURNEYopenregistry-h-brett-durney-993c89 | A ORDINARY | 2,795 | |
| JACK COXALLopenregistry-h-jack-coxall-1d0cea | A ORDINARY | 2,795 | |
| SANDRA CECILIA CALVA CUMBICUSopenregistry-h-sandra-cecilia-calva-cumbicus-c1fda6 | A ORDINARY | 2,795 | |
| MICHAEL CURLEopenregistry-h-michael-curle-374416 | ORDINARY | 347 | |
| MATTHEW READopenregistry-h-matthew-read-0aee22 | ORDINARY | 282 | |
| RICHARD CARDIFFopenregistry-h-richard-cardiff-188d26 | ORDINARY | 245 | |
| MARCEL LIPLIJNopenregistry-h-marcel-liplijn-615967 | ORDINARY | 193 | |
| EMILIO VOLIopenregistry-h-emilio-voli-bd6b63 | ORDINARY | 149 | |
| JAMES ORMERODopenregistry-h-james-ormerod-0af178 | ORDINARY | 143 | |
| JAMES MCALPINEopenregistry-h-james-mcalpine-9c82c8 | ORDINARY | 138 | |
| ANDREW DRAYCOTTopenregistry-h-andrew-draycott-7c5bc5 | ORDINARY | 123 | |
| JONATHAN WILLIAMSopenregistry-h-jonathan-williams-172230 | ORDINARY | 121 | |
| OLIVER GARDEYopenregistry-h-oliver-gardey-9e2c79 | ORDINARY | 116 | |
| DAVID CARRATTopenregistry-h-david-carratt-a75245 | ORDINARY | 94 | |
| SUE CARRATTopenregistry-h-sue-carratt-84a27d | ORDINARY | 94 | |
| THOMAS WALKERopenregistry-h-thomas-walker-de6951 | ORDINARY | 83 | |
| DEBBIE ANDROLIAopenregistry-h-debbie-androlia-e2c0ab | ORDINARY | 66 | |
| MARCO SODIopenregistry-h-marco-sodi-9274f9 | ORDINARY | 66 | |
| GEORGE BROMFIELDopenregistry-h-george-bromfield-2b4273 | ORDINARY | 61 | |
| MATTHEW STRAUGHENopenregistry-h-matthew-straughen-1f2878 | ORDINARY | 55 | |
| SETH LIEBERMANopenregistry-h-seth-lieberman-000d86 | ORDINARY | 55 | |
| EDWARD CHANNINGopenregistry-h-edward-channing-841350 | ORDINARY | 28 | |
| LEIGH NELSONopenregistry-h-leigh-nelson-510776 | ORDINARY | 28 | |
| RHIANNON MACDONALDopenregistry-h-rhiannon-macdonald-984c33 | ORDINARY | 28 | |
| CAMILLA SCHILBACHopenregistry-h-camilla-schilbach-63277d | ORDINARY | 14 | |
| HARRIET MANDAKopenregistry-h-harriet-mandak-38621f | ORDINARY | 14 | |
| BRETT DURNEYopenregistry-h-brett-durney-993c89 | ORDINARY | 0 | |
| JACK COXALLopenregistry-h-jack-coxall-1d0cea | ORDINARY | 0 | |
| SANDRA CECILIA CALVA CUMBICUSopenregistry-h-sandra-cecilia-calva-cumbicus-c1fda6 | ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| HEMAL SHAHopenregistry-gb-15719608 | ORDINARY | 414,810 | 74.05% |
| STEWART ALEXANDER JACKopenregistry-h-stewart-alexander-jack-3956d2 | ORDINARY | 85,800 | 15.32% |
| SIMON LEIGHTON-PORTERopenregistry-h-simon-leighton-porter-40223a | ORDINARY | 9,900 | 1.77% |
| ALI AL-KETBIopenregistry-h-ali-al-ketbi-472a69 | ORDINARY | 6,600 | 1.18% |
| ANDREW FORSEY DAVISopenregistry-h-andrew-forsey-davis-43c78c | ORDINARY | 6,600 | 1.18% |
| CHARLES LOVEopenregistry-h-charles-love-8559b7 | ORDINARY | 6,600 | 1.18% |
| CHARLES LOVEopenregistry-h-charles-love-8559b7 | C1 | 6,600 | 7.08% |
| CHRISTOPHER DIXONopenregistry-gb-10851082 | C1 | 5,610 | 6.02% |
| KAROLINA DE WALEWSKAopenregistry-h-karolina-de-walewska-0152d9 | C1 | 5,445 | 5.84% |
| ADELLA LAFEUILLEopenregistry-h-adella-lafeuille-da54f3 | C1 | 4,950 | 5.31% |
| ALESSANDRO VENTURAopenregistry-h-alessandro-ventura-b5eefa | C1 | 4,950 | 5.31% |
| CHARLES AINSLIE WOODopenregistry-h-charles-ainslie-wood-693387 | C1 | 4,950 | 5.31% |
| CHARLES TAYLORopenregistry-gb-03194476 | ORDINARY | 4,950 | 0.88% |
| CRAIG HARRISopenregistry-h-craig-harris-ddad9f | C1 | 4,950 | 5.31% |
| JEFFREY PULLEYopenregistry-h-jeffrey-pulley-dbd64c | C1 | 4,950 | 5.31% |
| MARCUS ALLENopenregistry-h-marcus-allen-408cfd | C1 | 4,950 | 5.31% |
| MIKE TINDALLopenregistry-gb-14949615 | C1 | 4,950 | 5.31% |
| NEIL SANGHRAJKAopenregistry-h-neil-sanghrajka-954cc4 | C1 | 4,950 | 5.31% |
| SEAN MORGANopenregistry-h-sean-morgan-0c4730 | C1 | 4,950 | 5.31% |
| ALI AL-KETBIopenregistry-h-ali-al-ketbi-472a69 | C1 | 3,300 | 3.54% |
| ANDREW FORSEY DAVISopenregistry-h-andrew-forsey-davis-43c78c | C1 | 3,300 | 3.54% |
| BENJAMEN CHARLES WATFORDopenregistry-h-benjamen-charles-watford-193746 | ORDINARY | 3,300 | 0.59% |
| BENJAMEN CHARLES WATFORDopenregistry-h-benjamen-charles-watford-193746 | C1 | 3,300 | 3.54% |
| OLIVER SHUSTOCKopenregistry-h-oliver-shustock-ebde45 | C1 | 3,300 | 3.54% |
| SIMON LEIGHTON-PORTERopenregistry-h-simon-leighton-porter-40223a | C1 | 3,300 | 3.54% |
| CHRISTOPHER CUMMINSopenregistry-h-christopher-cummins-1ee3bf | C1 | 2,640 | 2.83% |
| SIVADASAN SIVASAMYopenregistry-h-sivadasan-sivasamy-221ec2 | C1 | 2,640 | 2.83% |
| TREVOR EVANSopenregistry-h-trevor-evans-6acbde | C1 | 2,640 | 2.83% |
| VASILE FANAopenregistry-h-vasile-fana-a82c75 | C1 | 2,640 | 2.83% |
| OLIVER ROBERTSopenregistry-gb-10596416 | C1 | 2,310 | 2.48% |
| ADELLA LAFEUILLEopenregistry-h-adella-lafeuille-da54f3 | ORDINARY | 1,650 | 0.29% |
| ALESSANDRO VENTURAopenregistry-h-alessandro-ventura-b5eefa | ORDINARY | 1,650 | 0.29% |
| CHARLES AINSLIE WOODopenregistry-h-charles-ainslie-wood-693387 | ORDINARY | 1,650 | 0.29% |
| CHARLES TAYLORopenregistry-gb-03194476 | C1 | 1,650 | 1.77% |
| CRAIG HARRISopenregistry-h-craig-harris-ddad9f | ORDINARY | 1,650 | 0.29% |
| JEFFREY PULLEYopenregistry-h-jeffrey-pulley-dbd64c | ORDINARY | 1,650 | 0.29% |
| MARCUS ALLENopenregistry-h-marcus-allen-408cfd | ORDINARY | 1,650 | 0.29% |
| MIKE TINDALLopenregistry-gb-14949615 | ORDINARY | 1,650 | 0.29% |
| NEIL SANGHRAJKAopenregistry-h-neil-sanghrajka-954cc4 | ORDINARY | 1,650 | 0.29% |
| SEAN MORGANopenregistry-h-sean-morgan-0c4730 | ORDINARY | 1,650 | 0.29% |
| KAROLINA DE WALEWSKAopenregistry-h-karolina-de-walewska-0152d9 | ORDINARY | 1,155 | 0.21% |
| CHRISTOPHER DIXONopenregistry-gb-10851082 | ORDINARY | 990 | 0.18% |
| OLIVER ROBERTSopenregistry-gb-10596416 | ORDINARY | 990 | 0.18% |
| OLIVER SHUSTOCKopenregistry-h-oliver-shustock-ebde45 | ORDINARY | 990 | 0.18% |
| CHRISTOPHER CUMMINSopenregistry-h-christopher-cummins-1ee3bf | ORDINARY | 660 | 0.12% |
| SIVADASAN SIVASAMYopenregistry-h-sivadasan-sivasamy-221ec2 | ORDINARY | 660 | 0.12% |
| TREVOR EVANSopenregistry-h-trevor-evans-6acbde | ORDINARY | 660 | 0.12% |
| VASILE FANAopenregistry-h-vasile-fana-a82c75 | ORDINARY | 660 | 0.12% |
| ANDREW FORSEY DAVISopenregistry-h-andrew-forsey-davis-43c78c | ORDINARY | 0 | 0.00% |
| GEORGE PANAYIOTOUopenregistry-h-george-panayiotou-02395d | ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| UNDERDOGS INVEST UGopenregistry-h-underdogs-invest-ug-2712bd | ORDINARY | 12,706 | |
| EQT VENTURES III S.A.R.Lopenregistry-h-eqt-ventures-iii-s-a-r-l-8a36ed | SERIES A | 9,114 | |
| BCNV GMBHopenregistry-h-bcnv-gmbh-d71bae | ORDINARY | 7,798 | |
| 885 CAPITAL LIMITEDopenregistry-h-885-capital-limited-1061e7 | ORDINARY | 4,873 | |
| PADIAN LIMITEDopenregistry-h-padian-limited-bfe63e | ORDINARY | 3,054 | |
| DREAMCRAFT VENTURESopenregistry-h-dreamcraft-ventures-c7ff6e | ORDINARY | 2,153 | |
| OAKVALE VENTURES LTD.openregistry-gb-13703293 | ORDINARY | 1,426 | |
| COURTSIDE OPPORTUNITY FUND I L.P.openregistry-h-courtside-opportunity-fund-i-l-p-73db4d | SERIES A | 931 | |
| EBERG CAPITALopenregistry-h-eberg-capital-5ddd23 | ORDINARY | 808 | |
| PADIAN LIMITEDopenregistry-h-padian-limited-bfe63e | SERIES A | 678 | |
| 885 CAPITAL LIMITEDopenregistry-h-885-capital-limited-1061e7 | SERIES A | 671 | |
| BUTTERFLIESBIZ LIMITEDopenregistry-h-butterfliesbiz-limited-e5001d | ORDINARY | 518 | |
| JAMJAR VENTURES II LPopenregistry-gb-LP021634 | SERIES A | 466 | |
| V3 VENTURES L.P.openregistry-gb-LP022829 | ORDINARY | 338 | |
| GREENWOOD INVESTMENTS GMBHopenregistry-h-greenwood-investments-gmbh-83aaea | ORDINARY | 327 | |
| APEX ELITE CO-INVESTEMENT OPPORTUNITIES Vopenregistry-h-apex-elite-co-investement-opportunities--a1992c | SERIES A | 297 | |
| JPG INVESTMENTSopenregistry-gb-13142299 | ORDINARY | 267 | |
| APEX ELITE CO-INVESTEMENT OPPORTUNITIES Vopenregistry-h-apex-elite-co-investement-opportunities--a1992c | ORDINARY | 169 | |
| BEATNIK APSopenregistry-h-beatnik-aps-42d653 | ORDINARY | 152 | |
| V3 VENTURES L.P.openregistry-gb-LP022829 | SERIES A | 128 | |
| EBERG CAPITALopenregistry-h-eberg-capital-5ddd23 | SERIES A | 78 | |
| ACTIVE PARTNERS (KCP) NOMINEES LIMITEDopenregistry-gb-14140240 | SERIES A | 75 | |
| ACTIVE PARTNERS (KCP) NOMINEES LIMITEDopenregistry-gb-14140240 | ORDINARY | 49 | |
| GREENWOOD INVESTMENTS GMBHopenregistry-h-greenwood-investments-gmbh-83aaea | SERIES A | 39 | |
| DREAMCRAFT VENTURESopenregistry-h-dreamcraft-ventures-c7ff6e | SERIES A | 31 | |
| NICIMEDI LDAopenregistry-h-nicimedi-lda-cb3017 | SERIES A | 30 | |
| MH INVEST UGopenregistry-h-mh-invest-ug-93b3c9 | SERIES A | 15 | |
| NICIMEDI LDAopenregistry-h-nicimedi-lda-cb3017 | ORDINARY | 11 | |
| HART GREGORYopenregistry-h-hart-gregory-a50b1f | SERIES A | 10 | |
| VENKATESHAM VINAIopenregistry-h-venkatesham-vinai-ef7c2a | SERIES A | 10 | |
| VINCENTE LUISopenregistry-h-vincente-luis-a31f9c | ORDINARY | 10 | |
| MH INVEST UGopenregistry-h-mh-invest-ug-93b3c9 | ORDINARY | 9 | |
| CLOU PARTNERS GMBHopenregistry-h-clou-partners-gmbh-e56031 | SERIES A | 8 | |
| DE CARVALHO CHARLESopenregistry-h-de-carvalho-charles-56d307 | SERIES A | 8 | |
| BULAKUL TYLERopenregistry-h-bulakul-tyler-ecae85 | SERIES A | 7 | |
| HART GREGORYopenregistry-h-hart-gregory-a50b1f | ORDINARY | 7 | |
| MEAD ALEXANDERopenregistry-h-mead-alexander-772657 | SERIES A | 7 | |
| VENKATESHAM VINAIopenregistry-h-venkatesham-vinai-ef7c2a | ORDINARY | 7 | |
| BULAKUL TYLERopenregistry-h-bulakul-tyler-ecae85 | ORDINARY | 3 | |
| DE CARVALHO CHARLESopenregistry-h-de-carvalho-charles-56d307 | ORDINARY | 3 | |
| MEAD ALEXANDERopenregistry-h-mead-alexander-772657 | ORDINARY | 3 | |
| CLOU PARTNERS GMBHopenregistry-h-clou-partners-gmbh-e56031 | ORDINARY | 2 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| INTERNATIONAL SENIOR LOAN PROGRAM, LLCopenregistry-h-international-senior-loan-program-llc-62a7a3 | PREFERENCE | 1,407,911,099 | |
| PERMIRA CREDIT SOLUTIONS IV SUB MASTER EURO S.A R.L.openregistry-h-permira-credit-solutions-iv-sub-master-e-07f26b | PREFERENCE | 1,086,049,721 | |
| PERMIRA CREDIT SOLUTIONS 4 SENIOR EURO S.A R.L.openregistry-h-permira-credit-solutions-4-senior-euro-s-ae6d77 | PREFERENCE | 988,302,380 | |
| PERMIRA CREDIT SOLUTIONS 4 SENIOR GBP S.A R.L.openregistry-h-permira-credit-solutions-4-senior-gbp-s--d99a56 | PREFERENCE | 879,103,238 | |
| ACCOUNT (FSS), L.P.)openregistry-h-account-fss-l-p-ac14ed | PREFERENCE | 444,708,076 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (FSS), L.P. (AS GENERAL PARTNER OF BAIN CAPITAL CREDIT MANAGEDopenregistry-h-bain-capital-credit-managed-account-inve-6e3e9b | PREFERENCE | 444,708,076 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (G) GENERAL PARTNER, S.A R.L. (AS GENERAL PARTNER OF BAIN CAPITAL CREDITopenregistry-h-bain-capital-credit-managed-account-g-ge-f1e4fb | PREFERENCE | 406,087,195 | |
| MANAGED ACCOUNT (G), SCSP)openregistry-h-managed-account-g-scsp-865aa8 | PREFERENCE | 406,087,195 | |
| EAF COMPLAN II - PRIVATE DEBTopenregistry-h-eaf-complan-ii-private-debt-0d7855 | PREFERENCE | 203,895,529 | |
| BAIN CAPITAL GLOBAL DIRECT LENDING 2021 (L) GENERALopenregistry-h-bain-capital-global-direct-lending-2021--41138b | PREFERENCE | 177,918,038 | |
| DIRECT LENDING 2021 (L MASTER), L.P.)openregistry-h-direct-lending-2021-l-master-l-p-018958 | PREFERENCE | 177,918,038 | |
| PARTNER, LLC (AS GENERAL PARTNER OF BAIN CAPITAL GLOBALopenregistry-h-partner-llc-as-general-partner-of-bain-c-8145c2 | PREFERENCE | 177,918,038 | |
| BAIN CAPITAL TOTAL RETURN CREDIT GENERAL PARTNER, LLC (ASopenregistry-h-bain-capital-total-return-credit-general-2934f4 | PREFERENCE | 89,168,796 | |
| GENERAL PARTNER OF BAIN CAPITAL TOTAL RETURN CREDIT, L.P.)openregistry-h-general-partner-of-bain-capital-total-re-40a53c | PREFERENCE | 89,168,796 | |
| LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATIONopenregistry-h-los-angeles-county-employees-retirement--0c10f7 | PREFERENCE | 70,994,265 | |
| BCC PRIVATE CREDIT ISSUER GENERAL PARTNER, LLC (ASopenregistry-h-bcc-private-credit-issuer-general-partne-2c227b | PREFERENCE | 70,964,478 | |
| GENERAL PARTNER OF BCC PRIVATE CREDIT ISSUER I, L.P.)openregistry-h-general-partner-of-bcc-private-credit-is-e8f9cc | PREFERENCE | 70,964,478 | |
| BAIN CAPITAL DIRECT LENDING 2015 INVESTORS (L), L.P. (ASopenregistry-h-bain-capital-direct-lending-2015-investo-561bd8 | PREFERENCE | 35,781,109 | |
| GENERAL PARTNER OF BAIN CAPITAL DIRECT LENDING 2015 (U), L.P.)openregistry-h-general-partner-of-bain-capital-direct-l-d386cd | PREFERENCE | 35,781,109 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (CMACopenregistry-h-bain-capital-credit-managed-account-inve-66bc6f | PREFERENCE | 31,805,430 | |
| FUND 1), LLC (AS GENERAL PARTNER OF CMAC FUND 1, L.P.)openregistry-h-fund-1-llc-as-general-partner-of-cmac-fu-c62168 | PREFERENCE | 31,805,430 | |
| BAIN CAPITAL SPECIALTY FINANCE, INC.openregistry-h-bain-capital-specialty-finance-inc-473498 | PREFERENCE | 14,221,324 | |
| INTERNATIONAL SENIOR LOAN PROGRAM, LLCopenregistry-h-international-senior-loan-program-llc-62a7a3 | A ORDINARY | 4,767 | |
| PERMIRA CREDIT SOLUTIONS IV SUB MASTER EURO S.À R.L.openregistry-h-permira-credit-solutions-iv-sub-master-e-8bebbd | A ORDINARY | 3,677 | |
| PERMIRA CREDIT SOLUTIONS 4 SENIOR EURO S.À R.L.openregistry-h-permira-credit-solutions-4-senior-euro-s-a51c28 | A ORDINARY | 3,346 | |
| PERMIRA CREDIT SOLUTIONS 4 SENIOR GBP S.À R.L.openregistry-h-permira-credit-solutions-4-senior-gbp-s--f80587 | A ORDINARY | 2,977 | |
| ACCOUNT (FSS), L.P.)openregistry-h-account-fss-l-p-ac14ed | A ORDINARY | 1,506 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (FSS), L.P. (AS GENERAL PARTNER OF BAIN CAPITAL CREDIT MANAGEDopenregistry-h-bain-capital-credit-managed-account-inve-6e3e9b | A ORDINARY | 1,506 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (G) GENERAL PARTNER, S.À R.L. (AS GENERAL PARTNER OF BAIN CAPITAL CREDITopenregistry-h-bain-capital-credit-managed-account-g-ge-bdccdb | A ORDINARY | 1,375 | |
| MANAGED ACCOUNT (G), SCSP)openregistry-h-managed-account-g-scsp-865aa8 | A ORDINARY | 1,375 | |
| EAF COMPLAN II - PRIVATE DEBTopenregistry-h-eaf-complan-ii-private-debt-0d7855 | A ORDINARY | 691 | |
| BAIN CAPITAL GLOBAL DIRECT LENDING 2021 (L) GENERALopenregistry-h-bain-capital-global-direct-lending-2021--41138b | A ORDINARY | 602 | |
| DIRECT LENDING 2021 (L MASTER), L.P.)openregistry-h-direct-lending-2021-l-master-l-p-018958 | A ORDINARY | 602 | |
| PARTNER, LLC (AS GENERAL PARTNER OF BAIN CAPITAL GLOBALopenregistry-h-partner-llc-as-general-partner-of-bain-c-8145c2 | A ORDINARY | 602 | |
| BAIN CAPITAL TOTAL RETURN CREDIT GENERAL PARTNER, LLC (ASopenregistry-h-bain-capital-total-return-credit-general-2934f4 | A ORDINARY | 302 | |
| GENERAL PARTNER OF BAIN CAPITAL TOTAL RETURN CREDIT, L.P.)openregistry-h-general-partner-of-bain-capital-total-re-40a53c | A ORDINARY | 302 | |
| BCC PRIVATE CREDIT ISSUER GENERAL PARTNER, LLC (ASopenregistry-h-bcc-private-credit-issuer-general-partne-2c227b | A ORDINARY | 240 | |
| GENERAL PARTNER OF BCC PRIVATE CREDIT ISSUER I, L.P.)openregistry-h-general-partner-of-bcc-private-credit-is-e8f9cc | A ORDINARY | 240 | |
| LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATIONopenregistry-h-los-angeles-county-employees-retirement--0c10f7 | A ORDINARY | 240 | |
| BAIN CAPITAL DIRECT LENDING 2015 INVESTORS (L), L.P. (ASopenregistry-h-bain-capital-direct-lending-2015-investo-561bd8 | A ORDINARY | 121 | |
| GENERAL PARTNER OF BAIN CAPITAL DIRECT LENDING 2015 (U), L.P.)openregistry-h-general-partner-of-bain-capital-direct-l-d386cd | A ORDINARY | 121 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (CMACopenregistry-h-bain-capital-credit-managed-account-inve-66bc6f | A ORDINARY | 108 | |
| FUND 1), LLC (AS GENERAL PARTNER OF CMAC FUND 1, L.P.)openregistry-h-fund-1-llc-as-general-partner-of-cmac-fu-c62168 | A ORDINARY | 108 | |
| BAIN CAPITAL SPECIALTY FINANCE, INC.openregistry-h-bain-capital-specialty-finance-inc-473498 | A ORDINARY | 48 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| METEOR UK BIDCO LIMITEDopenregistry-gb-16321265 | ORDINARY | 99,999 | 100.00% |
| METEOR UK BIDCO LIMITEDopenregistry-gb-16321265 | ORDINARY | 3,001 | 3.00% |
| ALEXANDER TELFORDopenregistry-h-alexander-telford-a174dc | ORDINARY | 0 | 0.00% |
| AMIE MCDONALDopenregistry-h-amie-mcdonald-3be510 | ORDINARY | 0 | 0.00% |
| ANNABEL R FEIGEN 2017 HERCULES TRUSTopenregistry-h-annabel-r-feigen-2017-hercules-trust-0d9ad8 | ORDINARY | 0 | 0.00% |
| ARTHUR SCOTTopenregistry-h-arthur-scott-a61263 | ORDINARY | 0 | 0.00% |
| ARTHUR SCOTTopenregistry-h-arthur-scott-a61263 | ORDINARY | 0 | 0.00% |
| BALMUKUND BANSILAL BHALAopenregistry-h-balmukund-bansilal-bhala-4bf9ef | ORDINARY | 0 | 0.00% |
| BENJAMIN HOLMESopenregistry-h-benjamin-holmes-f54779 | ORDINARY | 0 | 0.00% |
| BENJAMIN HOLMESopenregistry-h-benjamin-holmes-f54779 | ORDINARY | 0 | 0.00% |
| BRONAGH FOXopenregistry-h-bronagh-fox-33e15e | ORDINARY | 0 | 0.00% |
| BRONAGH FOXopenregistry-h-bronagh-fox-33e15e | ORDINARY | 0 | 0.00% |
| CRISPIN ODEYopenregistry-h-crispin-odey-eea104 | ORDINARY | 0 | 0.00% |
| DAVID FLETCHERopenregistry-h-david-fletcher-ea18ad | ORDINARY | 0 | 0.00% |
| DAVID FLETCHERopenregistry-h-david-fletcher-ea18ad | ORDINARY | 0 | 0.00% |
| JAMES MCALPINEopenregistry-h-james-mcalpine-9c82c8 | ORDINARY | 0 | 0.00% |
| JAMES MCALPINEopenregistry-h-james-mcalpine-9c82c8 | ORDINARY | 0 | 0.00% |
| JEFFREY EMERSON BAILINopenregistry-h-jeffrey-emerson-bailin-b0aee2 | ORDINARY | 0 | 0.00% |
| JULIA C FEIGEN 2017 HERCULES TRUSTopenregistry-h-julia-c-feigen-2017-hercules-trust-225a99 | ORDINARY | 0 | 0.00% |
| KEVIN MCDONALDopenregistry-h-kevin-mcdonald-fe9f92 | ORDINARY | 0 | 0.00% |
| MAXIMILLIAN SILVERopenregistry-h-maximillian-silver-57f10c | ORDINARY | 0 | 0.00% |
| MAXIMILLIAN SILVERopenregistry-h-maximillian-silver-57f10c | ORDINARY | 0 | 0.00% |
| MICHAEL MARKSopenregistry-h-michael-marks-c6c9e4 | ORDINARY | 0 | 0.00% |
| MICHAEL MCDONALDopenregistry-gb-05914011 | ORDINARY | 0 | 0.00% |
| MICHAEL MCDONALDopenregistry-gb-05914011 | ORDINARY | 0 | 0.00% |
| MODESTA MANAGEMENT UND BETEILIGUNGS GMBHopenregistry-h-modesta-management-und-beteiligungs-gmbh-acf270 | ORDINARY | 0 | 0.00% |
| NICHOLAS HUGH JARDINE GAISMANopenregistry-h-nicholas-hugh-jardine-gaisman-8cc2ef | ORDINARY | 0 | 0.00% |
| NIDUM CAPITAL AGopenregistry-h-nidum-capital-ag-0f3e7c | ORDINARY | 0 | 0.00% |
| PACIFIC PREMIER TRUST AS CUSTODIAN FBO MARC A. FEIGEN IRAopenregistry-h-pacific-premier-trust-as-custodian-fbo-m-13aaeb | ORDINARY | 0 | 0.00% |
| RAJIV BHALAopenregistry-h-rajiv-bhala-753fba | ORDINARY | 0 | 0.00% |
| ROBERT TROUGHTONopenregistry-h-robert-troughton-d89034 | ORDINARY | 0 | 0.00% |
| ROBERT TROUGHTONopenregistry-h-robert-troughton-d89034 | ORDINARY | 0 | 0.00% |
| STAFFORD INSURANCE COMPANY LTDopenregistry-h-stafford-insurance-company-ltd-164fd7 | ORDINARY | 0 | 0.00% |
| STEINSHARPE INVESTMENTS, LLCopenregistry-h-steinsharpe-investments-llc-81caf4 | ORDINARY | 0 | 0.00% |
| STEINSHARPE INVESTMENTS, LLCopenregistry-h-steinsharpe-investments-llc-81caf4 | ORDINARY | 0 | 0.00% |
| STEPHEN ZIMMERMANopenregistry-h-stephen-zimmerman-dfe642 | ORDINARY | 0 | 0.00% |
| STEPHEN ZIMMERMANopenregistry-h-stephen-zimmerman-dfe642 | ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| FELIX BIDCO LIMITEDopenregistry-gb-15343562 | ORDINARY | 17,452,468 | 100.00% |
| ANGELA LAWSopenregistry-h-angela-laws-34f4df | ORDINARY | 0 | 0.00% |
| BEN COTTRELLopenregistry-h-ben-cottrell-17d21a | ORDINARY | 0 | 0.00% |
| BROCK WEATHERUPopenregistry-h-brock-weatherup-98f7f7 | ORDINARY | 0 | 0.00% |
| CATHERINE JANE KEERSopenregistry-h-catherine-jane-keers-68ce9e | ORDINARY | 0 | 0.00% |
| CATHERINE LOFTUSopenregistry-h-catherine-loftus-43b639 | ORDINARY | 0 | 0.00% |
| DENISE PRITCHARDopenregistry-h-denise-pritchard-4020b4 | ORDINARY | 0 | 0.00% |
| EILIDH HENDRYopenregistry-h-eilidh-hendry-f5b2b7 | ORDINARY | 0 | 0.00% |
| EMMA-VICTORIA LYONSopenregistry-h-emma-victoria-lyons-c46284 | ORDINARY | 0 | 0.00% |
| FOUNDERS FACTORY LIMITEDopenregistry-gb-09564631 | ORDINARY | 0 | 0.00% |
| GEORGINA RICHARDSONopenregistry-h-georgina-richardson-df7989 | ORDINARY | 0 | 0.00% |
| JAMES TAYLORopenregistry-gb-10589882 | ORDINARY | 0 | 0.00% |
| JESS STEPHENSopenregistry-h-jess-stephens-0c8e10 | ORDINARY | 0 | 0.00% |
| JOANNA LAVENDERopenregistry-h-joanna-lavender-f41930 | ORDINARY | 0 | 0.00% |
| LISA LOGANopenregistry-h-lisa-logan-400b9c | ORDINARY | 0 | 0.00% |
| MARTIN POOLEopenregistry-h-martin-poole-31e0b6 | ORDINARY | 0 | 0.00% |
| MATHEW PRIORopenregistry-h-mathew-prior-b98fd2 | ORDINARY | 0 | 0.00% |
| NATALIA AVDEEVAopenregistry-h-natalia-avdeeva-bf2ada | ORDINARY | 0 | 0.00% |
| PAUL MAISEYopenregistry-h-paul-maisey-201dfe | ORDINARY | 0 | 0.00% |
| RACHEL MARTINopenregistry-h-rachel-martin-7b081b | ORDINARY | 0 | 0.00% |
| ROB GREENopenregistry-gb-13102717 | ORDINARY | 0 | 0.00% |
| ROCKPOOL INVESTMENT NOMINEE LIMITEDopenregistry-gb-08086717 | ORDINARY | 0 | 0.00% |
| TIM RIJAVECopenregistry-h-tim-rijavec-efac37 | ORDINARY | 0 | 0.00% |
| TIMOTHY JAMES LYONSopenregistry-h-timothy-james-lyons-2bdc21 | ORDINARY | 0 | 0.00% |
| TOM RICHARDSONopenregistry-gb-14358586 | ORDINARY | 0 | 0.00% |
| WILL OGDENopenregistry-h-will-ogden-1b9b1f | ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ROW GROUP HOLDINGS LIMITEDopenregistry-gb-14331185 | ORDINARY GBP0.001 SHARES | 2,634,000 | |
| ALEXANDRA LOUISE JEZEPHopenregistry-h-alexandra-louise-jezeph-e910e1 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| ALEXANDRA YENopenregistry-h-alexandra-yen-ceb29f | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| CHARLOTTE REBECCA COXopenregistry-h-charlotte-rebecca-cox-2f4ac4 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| CIARAN SINGHopenregistry-h-ciaran-singh-6b03bf | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| CROWDCUBE NOMINEES LIMITEDopenregistry-gb-09820478 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| EDWARD LANGDON BRYAN JEZEPHopenregistry-h-edward-langdon-bryan-jezeph-c0da96 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| FIONA CLARKopenregistry-h-fiona-clark-101ae6 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| GRAHAM WARBYopenregistry-h-graham-warby-dbfe5b | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| JAMES GOODFELLOWopenregistry-h-james-goodfellow-8de91e | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| JAMES MERCIAopenregistry-h-james-mercia-1647a0 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| JAMES TAYLORopenregistry-gb-10589882 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| JOHN BIGLEYopenregistry-h-john-bigley-c734f7 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| JONATHAN KUopenregistry-h-jonathan-ku-22543c | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| JONATHAN NIXON-ABELLopenregistry-h-jonathan-nixon-abell-351f90 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| KATIE DYMOKEopenregistry-h-katie-dymoke-072a39 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| LOUIS SPEELMANSopenregistry-h-louis-speelmans-837347 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| MARK GIBBARDopenregistry-h-mark-gibbard-0448b7 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| PAUL FRANCIS BRENNANopenregistry-h-paul-francis-brennan-39945c | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| PETER GREENALLopenregistry-h-peter-greenall-61d7eb | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| QIAOZHI YANGopenregistry-h-qiaozhi-yang-bbb0a9 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| RACHEL BUCKLEYopenregistry-h-rachel-buckley-02fd43 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| STEPHANIE FEATHERSTONEopenregistry-h-stephanie-featherstone-2d6341 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| STEPHEN MORITAopenregistry-h-stephen-morita-4ad126 | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| THOMAS BREWSTERopenregistry-h-thomas-brewster-51757e | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| WILLIAM EDWARD GERALD BREWSTERopenregistry-h-william-edward-gerald-brewster-09872f | ORDINARY GBP0.001 SHARES | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| AMBRISH BANSALopenregistry-h-ambrish-bansal-c050fa | ORDINARY SHARES | 4,499,018 | |
| ROGER PAUL BRADBURNopenregistry-h-roger-paul-bradburn-2a517d | ORDINARY SHARES | 2,540,477 | |
| HELAL RAHMANopenregistry-h-helal-rahman-4159b6 | ORDINARY SHARES | 2,198,482 | |
| MOHAMMED MIAHopenregistry-gb-15713607 | ORDINARY SHARES | 1,262,501 | |
| HELAL MIAHopenregistry-h-helal-miah-470ef9 | ORDINARY SHARES | 514,286 | |
| HUSNA KHANUMopenregistry-h-husna-khanum-f22107 | ORDINARY SHARES | 387,500 | |
| PRADEEP SINGHopenregistry-h-pradeep-singh-1b482c | ORDINARY SHARES | 312,500 | |
| SAIYED MEHBOOD ALIopenregistry-h-saiyed-mehbood-ali-d7ba83 | ORDINARY SHARES | 300,000 | |
| YASMIN LILUopenregistry-h-yasmin-lilu-4ceca6 | ORDINARY SHARES | 150,000 | |
| 7 STARS INVESTMENTSopenregistry-h-7-stars-investments-4f6064 | ORDINARY SHARES | 100,000 | |
| ARTHUR FERNANDEZopenregistry-h-arthur-fernandez-e41b91 | ORDINARY SHARES | 100,000 | |
| RANU MIAHopenregistry-h-ranu-miah-0b4e3a | ORDINARY SHARES | 100,000 | |
| ANNA STELMASZCZYKopenregistry-h-anna-stelmaszczyk-1f71af | ORDINARY SHARES | 99,999 | |
| SURESH KONDURUopenregistry-h-suresh-konduru-0a1b01 | ORDINARY SHARES | 66,667 | |
| JAIRAJ DURAIRAJopenregistry-h-jairaj-durairaj-8641c0 | ORDINARY SHARES | 50,000 | |
| MOHAMMED TOUSSEEFopenregistry-h-mohammed-tousseef-485383 | ORDINARY SHARES | 50,000 | |
| SAMUEL MENDYopenregistry-h-samuel-mendy-10002e | ORDINARY SHARES | 50,000 | |
| MAHMUD HASANopenregistry-h-mahmud-hasan-eea511 | ORDINARY SHARES | 42,857 | |
| CEDRIC MENDYopenregistry-h-cedric-mendy-226d1b | ORDINARY SHARES | 25,000 | |
| CHAMINDA DE SILVAopenregistry-h-chaminda-de-silva-e546a1 | ORDINARY SHARES | 25,000 | |
| ANETA MATCZAKopenregistry-h-aneta-matczak-3af081 | ORDINARY SHARES | 20,000 | |
| GLOBAL EDUCATION COUNSELINGopenregistry-h-global-education-counseling-19c8fd | ORDINARY SHARES | 20,000 | |
| MOHAMMED ASHRAF UDDINopenregistry-h-mohammed-ashraf-uddin-71382b | ORDINARY SHARES | 10,000 | |
| NADITH KUMARAPPERUMAopenregistry-h-nadith-kumarapperuma-4da893 | ORDINARY SHARES | 10,000 | |
| PENELOPE HOODopenregistry-h-penelope-hood-224766 | ORDINARY SHARES | 6,000 | |
| TRIPTI MITALopenregistry-h-tripti-mital-5d59df | ORDINARY SHARES | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| STIRLING BRIDGE RESOURCES LIMITEDopenregistry-gb-SC596475 | ORDINARY GBP £0.001 SHARES. | 14,433,333 | |
| BIG BOSS CAPITAL LIMITEDopenregistry-gb-12871731 | ORDINARY GBP £0.001 SHARES. | 9,100,000 | |
| BENJAMIN PINEopenregistry-h-benjamin-pine-254fee | ORDINARY GBP £0.001 SHARES. | 3,400,000 | |
| JAMES PETER KNOWLESopenregistry-h-james-peter-knowles-26729b | ORDINARY GBP £0.001 SHARES. | 3,400,000 | |
| BROMHAM COMMUNICATIONS & INVESTMENT LIMITEDopenregistry-gb-11298621 | ORDINARY GBP £0.001 SHARES. | 3,333,334 | |
| KP GROWTH MANAGEMENT LIMITEDopenregistry-gb-12293756 | ORDINARY GBP £0.001 SHARES. | 3,333,333 | |
| CLARISSA SOWEMIMO-COKERopenregistry-h-clarissa-sowemimo-coker-e003aa | ORDINARY GBP £0.001 SHARES. | 2,000,000 | |
| KAREN LOWEopenregistry-h-karen-lowe-bdede6 | ORDINARY GBP £0.001 SHARES. | 2,000,000 | |
| NU VISION RESOURCES ULCopenregistry-h-nu-vision-resources-ulc-22a4c7 | ORDINARY GBP £0.001 SHARES. | 1,250,000 | |
| KEREM USENMEZopenregistry-h-kerem-usenmez-ca0a00 | ORDINARY GBP £0.001 SHARES. | 1,220,684 | |
| RENATO RUFUSopenregistry-h-renato-rufus-4fb7ca | ORDINARY GBP £0.001 SHARES. | 1,000,000 | |
| TOM FIANDERopenregistry-h-tom-fiander-fbc30b | ORDINARY GBP £0.001 SHARES. | 1,000,000 | |
| JOHN ANDERSONopenregistry-gb-13993262 | ORDINARY GBP £0.001 SHARES. | 587,800 | |
| JAYBELLE PTY LTD ATF DROME FAMILY DISCRETIONARY TRUSTopenregistry-h-jaybelle-pty-ltd-atf-drome-family-discre-2ce2f1 | ORDINARY GBP £0.001 SHARES. | 500,000 | |
| LEVEL 27 LIMITEDopenregistry-gb-11942531 | ORDINARY GBP £0.001 SHARES. | 500,000 | |
| MARK FOOTEopenregistry-h-mark-foote-fb6ed9 | ORDINARY GBP £0.001 SHARES. | 500,000 | |
| MIKE WHITLOWopenregistry-h-mike-whitlow-712552 | ORDINARY GBP £0.001 SHARES. | 500,000 | |
| NICHOLAS HOLLANDopenregistry-h-nicholas-holland-b37307 | ORDINARY GBP £0.001 SHARES. | 500,000 | |
| EMRE USENMEZopenregistry-h-emre-usenmez-528de6 | ORDINARY GBP £0.001 SHARES. | 400,000 | |
| MALCOLM PALLEopenregistry-h-malcolm-palle-1b9d5b | ORDINARY GBP £0.001 SHARES. | 300,000 | |
| JAMES OAKLEYopenregistry-h-james-oakley-bab7bc | ORDINARY GBP £0.001 SHARES. | 200,000 | |
| TOM GREENopenregistry-h-tom-green-12883e | ORDINARY GBP £0.001 SHARES. | 200,000 | |
| WILLIAM ELLISopenregistry-h-william-ellis-c100f8 | ORDINARY GBP £0.001 SHARES. | 200,000 | |
| PAULA RUSSELLopenregistry-h-paula-russell-20d95e | ORDINARY GBP £0.001 SHARES. | 100,000 | |
| ULINDA DIGITAL LIMITEDopenregistry-h-ulinda-digital-limited-ece3f2 | ORDINARY GBP £0.001 SHARES. | 100,000 | |
| BEN KATTENHORNopenregistry-h-ben-kattenhorn-5d2613 | ORDINARY GBP £0.001 SHARES. | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| BAIN CAPITAL CREDIT GLOBAL ICAV, ACTING SOLELY IN RESPECTopenregistry-h-bain-capital-credit-global-icav-acting-s-c19e17 | ORDINARY | 210,134,599 | |
| OF ITS SUB-FUND, BAIN CAPITAL CREDIT UUU FUNDopenregistry-h-of-its-sub-fund-bain-capital-credit-uuu--8f4791 | ORDINARY | 210,134,599 | |
| BCP SPECIAL OPPORTUNITIES FUND II LUX HOLDINGS S.Á R.Lopenregistry-h-bcp-special-opportunities-fund-ii-lux-ho-677e0a | ORDINARY | 32,286,142 | |
| S.C.P. BELLA-TEC INC.openregistry-h-s-c-p-bella-tec-inc-fedc51 | ORDINARY | 13,415,105 | |
| CLEARLAKE CREDIT EUROPE DIRECT LENDING II UL S.À R.L.openregistry-h-clearlake-credit-europe-direct-lending-i-bcf97b | ORDINARY | 12,275,534 | |
| CLEARLAKE CREDIT EUROPE PRIVATE DEBT AL1 S.À R.L.openregistry-h-clearlake-credit-europe-private-debt-al1-2ad4bb | ORDINARY | 6,899,428 | |
| CLEARLAKE CREDIT EUROPE PRIVATE DEBT OP1 S.À R.L.openregistry-h-clearlake-credit-europe-private-debt-op1-8fe450 | ORDINARY | 3,722,072 | |
| UBS AG LONDON BRANCHopenregistry-h-ubs-ag-london-branch-b5ff32 | ORDINARY | 2,579,557 | |
| CLEARLAKE CREDIT EUROPE PRIVATE CREDIT E2 S.À R.L.openregistry-h-clearlake-credit-europe-private-credit-e-09183f | ORDINARY | 2,537,171 | |
| CLEARLAKE CREDIT EUROPE PRIVATE DEBT GC S.À R.L.openregistry-h-clearlake-credit-europe-private-debt-gc--ce785f | ORDINARY | 2,533,691 | |
| CLEARLAKE CREDIT EUROPE SUBORDINATED DEBT IV S.À R.L.openregistry-h-clearlake-credit-europe-subordinated-deb-636acf | ORDINARY | 836,665 | |
| EUROPEAN LOANSopenregistry-h-european-loans-aee231 | ORDINARY | 366,268 | |
| UNIVERSAL CREDIT S.A. ACTING IN RESPECT OF ITS COMPARTMENTopenregistry-h-universal-credit-s-a-acting-in-respect-o-af26c3 | ORDINARY | 366,268 | |
| MADISON PARK EURO FUNDING X DESIGNATED ACTIVITY COMPANYopenregistry-h-madison-park-euro-funding-x-designated-a-ce84c8 | ORDINARY | 345,974 | |
| MADISON PARK EURO FUNDING XI DESIGNATED ACTIVITY COMPANYopenregistry-h-madison-park-euro-funding-xi-designated--df9af7 | ORDINARY | 345,974 | |
| EUROPEAN LOANS S.A.R.L.openregistry-h-european-loans-s-a-r-l-6d5769 | ORDINARY | 328,629 | |
| COMPANYopenregistry-gb-CE004297 | ORDINARY | 259,480 | |
| COMPANYopenregistry-gb-CE004297 | ORDINARY | 259,480 | |
| MADISON PARK EURO FUNDING V DESIGNATED ACTIVITY COMPANYopenregistry-h-madison-park-euro-funding-v-designated-a-5b1b0f | ORDINARY | 259,480 | |
| MADISON PARK EURO FUNDING VI DESIGNATED ACTIVITY COMPANYopenregistry-h-madison-park-euro-funding-vi-designated--dafa1d | ORDINARY | 259,480 | |
| MADISON PARK EURO FUNDING VII DESIGNATED ACTIVITYopenregistry-h-madison-park-euro-funding-vii-designated-ace64d | ORDINARY | 259,480 | |
| MADISON PARK EURO FUNDING VIII DESIGNATED ACTIVITYopenregistry-h-madison-park-euro-funding-viii-designate-4c3a81 | ORDINARY | 259,480 | |
| CLEARLAKE CREDIT EUROPE PRIVATE DEBT CE S.À R.L.openregistry-h-clearlake-credit-europe-private-debt-ce--3ab105 | ORDINARY | 183,016 | |
| MV PRIVATE CREDIT E1 S.Á R.Lopenregistry-h-mv-private-credit-e1-s-r-l-45a3c9 | ORDINARY | 78,435 | |
| MEZZVEST CO-INVEST LUXEMBOURG III S.Á R.Lopenregistry-h-mezzvest-co-invest-luxembourg-iii-s-r-l-58658c | ORDINARY | 0 | |
| MEZZVEST LUXEMBOURG III S.Á R.Lopenregistry-h-mezzvest-luxembourg-iii-s-r-l-63052d | ORDINARY | 0 | |
| PURPLE FINANCE CLO 1 DESIGNATED ACTIVITY COMPANYopenregistry-h-purple-finance-clo-1-designated-activity-2c6aea | ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| JAMES FREDERICK EVANSopenregistry-h-james-frederick-evans-7eeb54 | B - ORDINARY | 14,500 | |
| ALLEN GITTINSopenregistry-h-allen-gittins-12623b | A - ORDINARY | 12,500 | |
| JONATHAN MURGATROYDopenregistry-h-jonathan-murgatroyd-1f6e54 | P - ORDINARY | 10,000 | |
| JONJO QUINNopenregistry-h-jonjo-quinn-4b8a3c | J - ORDINARY | 9,069 | |
| OAKS INVESTMENTS LTDopenregistry-gb-13411309 | Q - ORDINARY | 7,431 | |
| JCSR INVESTMENTS LTDopenregistry-gb-16588956 | W - ORDINARY | 6,500 | |
| ANNE-MARIE BRETTELLopenregistry-h-anne-marie-brettell-2dda08 | I - ORDINARY | 5,000 | |
| JONATHAN DYMONDopenregistry-h-jonathan-dymond-e711e7 | H - ORDINARY | 5,000 | |
| SARAH HULLANDopenregistry-h-sarah-hulland-8d2d64 | D - ORDINARY | 4,000 | |
| ALEXANDER FORBERopenregistry-h-alexander-forber-715e36 | F - ORDINARY | 3,000 | |
| LOUISE PREECEopenregistry-h-louise-preece-37efee | G - ORDINARY | 3,000 | |
| MARYANNE LINEKER-MOBBERLEYopenregistry-h-maryanne-lineker-mobberley-16fcaf | E - ORDINARY | 3,000 | |
| CHARMILL INVESTMENTS LTDopenregistry-gb-16606628 | R - ORDINARY | 2,500 | |
| SEAN EDWARDSopenregistry-h-sean-edwards-550aba | M - ORDINARY | 2,500 | |
| DAVID BRYAN JONESopenregistry-h-david-bryan-jones-d4a3d1 | C - ORDINARY | 2,000 | |
| EVANS RURAL ENTERPRISES LTDopenregistry-gb-16561068 | T - ORDINARY | 2,000 | |
| BUILD HERITAGE PLANNINGopenregistry-gb-08306730 | K - ORDINARY | 1,500 | |
| JONNY DYMOND LTDopenregistry-gb-16587045 | S - ORDINARY | 1,500 | |
| ANDREA LLEWELLYN - BELLopenregistry-h-andrea-llewellyn-bell-6b4d26 | X - ORDINARY | 1,000 | |
| CHRISTOPHER GILLopenregistry-h-christopher-gill-19e2e3 | N - ORDINARY | 1,000 | |
| HALLS HOLDINGS GROUP LTD - TREASURYopenregistry-h-halls-holdings-group-ltd-treasury-33b0df | ORDINARY | 1,000 | 100.00% |
| HALLS MARKET COMPANY LTDopenregistry-gb-08936609 | V - ORDINARY | 1,000 | |
| SIMON DODDSopenregistry-h-simon-dodds-a205a1 | L - ORDINARY | 1,000 | |
| GUY BIELBYopenregistry-h-guy-bielby-0b8de5 | ORDINARY | 0 | 0.00% |
| JAMES HICKLINGopenregistry-h-james-hickling-3f0680 | ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PARTNERS 2022 GUERNSEY LIMITED)openregistry-h-partners-2022-guernsey-limited-036cc1 | A PREFERENCE | 13,152,012 | 49.21% |
| PHOENIX EQUITY PARTNERS 2022 LIMITED PARTNERSHIP (ACTINGopenregistry-h-phoenix-equity-partners-2022-limited-par-e355c1 | A PREFERENCE | 13,152,012 | 49.21% |
| THROUGH ITS GENERAL PARTNER AND MANAGER PHOENIX EQUITYopenregistry-h-through-its-general-partner-and-manager--a42390 | A PREFERENCE | 13,152,012 | 49.21% |
| OPTRUST PRIVATE EQUITY EUROPE XVII INCopenregistry-h-optrust-private-equity-europe-xvii-inc-e73fe3 | A PREFERENCE | 9,905,023 | 37.06% |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | B PREFERENCE | 6,933,199 | 81.28% |
| CHEADLE CAPITAL PARTNERS (NO.3) LLPopenregistry-gb-OC449834 | A PREFERENCE | 3,367,708 | 12.60% |
| ROBERT JAMES MCDOWELLopenregistry-h-robert-james-mcdowell-c91ee9 | B PREFERENCE | 641,992 | 7.53% |
| DELTA VEGA CAPITAL B.V.openregistry-h-delta-vega-capital-b-v-a6edce | B4 PREFERENCE SHARE | 640,000 | 50.00% |
| GAMMA BETA CAPITAL B.V.openregistry-h-gamma-beta-capital-b-v-2c6e94 | B4 PREFERENCE SHARE | 640,000 | 50.00% |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | DEFERRED | 578,764 | 100.00% |
| RAMESH INDRANopenregistry-h-ramesh-indran-563de6 | B PREFERENCE | 418,660 | 4.91% |
| GENERAL PARTNER AND MANAGER PHOENIX EQUITY PARTNERS 2022 GUERNSEY LIMITED)openregistry-h-general-partner-and-manager-phoenix-equi-73eca4 | A PREFERENCE | 299,567 | 1.12% |
| PEP 2022 F.P LIMITED PARTNERSHIP (ACTING THROUGH ITSopenregistry-h-pep-2022-f-p-limited-partnership-acting--b2974c | A PREFERENCE | 299,567 | 1.12% |
| PARTNERS 2022 GUERNSEY LIMITED)openregistry-h-partners-2022-guernsey-limited-036cc1 | A1 ORDINARY | 252,224 | 97.77% |
| PHOENIX EQUITY PARTNERS 2022 LIMITED PARTNERSHIP (ACTINGopenregistry-h-phoenix-equity-partners-2022-limited-par-e355c1 | A1 ORDINARY | 252,224 | 97.77% |
| THROUGH ITS GENERAL PARTNER AND MANAGER PHOENIX EQUITYopenregistry-h-through-its-general-partner-and-manager--a42390 | A1 ORDINARY | 252,224 | 97.77% |
| CHRISTOPHER WARHURSTopenregistry-h-christopher-warhurst-574131 | B PREFERENCE | 209,330 | 2.45% |
| OPTRUST PRIVATE EQUITY EUROPE XVII INCopenregistry-h-optrust-private-equity-europe-xvii-inc-e73fe3 | A2 ORDINARY | 189,954 | 74.63% |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | B2 ORDINARY | 120,826 | 99.63% |
| JONATHAN MARK HERBERTopenregistry-h-jonathan-mark-herbert-c84de7 | B PREFERENCE | 104,665 | 1.23% |
| NICOLA CATHERINE RICHARDSopenregistry-h-nicola-catherine-richards-f3f26e | B PREFERENCE | 81,974 | 0.96% |
| CHEADLE CAPITAL PARTNERS (NO.3) LLPopenregistry-gb-OC449834 | A2 ORDINARY | 64,584 | 25.37% |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | B1 ORDINARY | 53,489 | 58.38% |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | C ORDINARY | 52,000 | 25.05% |
| MARK WILLIAM SOMERSopenregistry-h-mark-william-somers-a96904 | B3 ORDINARY | 47,835 | 100.00% |
| ALICE WEBBopenregistry-h-alice-webb-563fa7 | B PREFERENCE | 45,042 | 0.53% |
| ROBERT JAMES MCDOWELLopenregistry-h-robert-james-mcdowell-c91ee9 | C ORDINARY | 40,000 | 19.27% |
| CRAIG ANDREW WATTERSopenregistry-h-craig-andrew-watters-950ee6 | B PREFERENCE | 36,194 | 0.42% |
| EMMA HEATHCOTEopenregistry-h-emma-heathcote-d0c57e | B PREFERENCE | 36,194 | 0.42% |
| CRAIG ANDREW WATTERSopenregistry-h-craig-andrew-watters-950ee6 | C ORDINARY | 25,000 | 12.04% |
| ALEXANDER PETER JAMES PRIESTLEYopenregistry-h-alexander-peter-james-priestley-bfab79 | B PREFERENCE | 22,691 | 0.27% |
| CHRISTOPHER WARHURSTopenregistry-h-christopher-warhurst-574131 | C ORDINARY | 15,000 | 7.23% |
| RAMESH INDRANopenregistry-h-ramesh-indran-563de6 | C ORDINARY | 15,000 | 7.23% |
| ROBERT JAMES MCDOWELLopenregistry-h-robert-james-mcdowell-c91ee9 | B1 ORDINARY | 13,533 | 14.77% |
| ALEXANDER PETER JAMES PRIESTLEYopenregistry-h-alexander-peter-james-priestley-bfab79 | C ORDINARY | 12,500 | 6.02% |
| MARK GERARD KELLYopenregistry-h-mark-gerard-kelly-c47762 | C ORDINARY | 12,475 | 6.01% |
| MANISH KUMAR GANDHIopenregistry-h-manish-kumar-gandhi-2796e7 | C ORDINARY | 12,125 | 5.84% |
| ALICE WEBBopenregistry-h-alice-webb-563fa7 | C ORDINARY | 10,000 | 4.82% |
| DELTA VEGA CAPITAL B.V.openregistry-h-delta-vega-capital-b-v-a6edce | B4 ORDINARY SHARE | 10,000 | 50.00% |
| GAMMA BETA CAPITAL B.V.openregistry-h-gamma-beta-capital-b-v-2c6e94 | B4 ORDINARY SHARE | 10,000 | 50.00% |
| RAMESH INDRANopenregistry-h-ramesh-indran-563de6 | B1 ORDINARY | 9,180 | 10.02% |
| LIAM MCLAUGHLINopenregistry-h-liam-mclaughlin-f8c1e1 | C ORDINARY | 7,500 | 3.61% |
| GENERAL PARTNER AND MANAGER PHOENIX EQUITY PARTNERS 2022 GUERNSEY LIMITED)openregistry-h-general-partner-and-manager-phoenix-equi-73eca4 | A1 ORDINARY | 5,745 | 2.23% |
| PEP 2022 F.P LIMITED PARTNERSHIP (ACTING THROUGH ITSopenregistry-h-pep-2022-f-p-limited-partnership-acting--b2974c | A1 ORDINARY | 5,745 | 2.23% |
| EMMA HEATHCOTEopenregistry-h-emma-heathcote-d0c57e | C ORDINARY | 5,000 | 2.41% |
| CHRISTOPHER WARHURSTopenregistry-h-christopher-warhurst-574131 | B1 ORDINARY | 4,590 | 5.01% |
| MANISH KUMAR GANDHIopenregistry-h-manish-kumar-gandhi-2796e7 | B1 ORDINARY | 2,500 | 2.73% |
| MARK GERARD KELLYopenregistry-h-mark-gerard-kelly-c47762 | B1 ORDINARY | 2,500 | 2.73% |
| JONATHAN MARK HERBERTopenregistry-h-jonathan-mark-herbert-c84de7 | B1 ORDINARY | 2,295 | 2.50% |
| NINA ELIZABETH SPENCERopenregistry-h-nina-elizabeth-spencer-9abbd7 | C ORDINARY | 1,000 | 0.48% |
| ALICE WEBBopenregistry-h-alice-webb-563fa7 | B1 ORDINARY | 988 | 1.08% |
| NICOLA CATHERINE RICHARDSopenregistry-h-nicola-catherine-richards-f3f26e | B1 ORDINARY | 954 | 1.04% |
| CRAIG ANDREW WATTERSopenregistry-h-craig-andrew-watters-950ee6 | B1 ORDINARY | 794 | 0.87% |
| EMMA HEATHCOTEopenregistry-h-emma-heathcote-d0c57e | B1 ORDINARY | 794 | 0.87% |
| MARK GERARD KELLYopenregistry-h-mark-gerard-kelly-c47762 | B2 ORDINARY | 450 | 0.37% |
| SIMON TIMOTHY CHURCHopenregistry-h-simon-timothy-church-38e78d | C ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| NORTHEDGE CAPITAL NOMINEE LIMITED AS NOMINEE OF NORTHEDGE CAPITAL SME FUND I LPopenregistry-h-northedge-capital-nominee-limited-as-nom-7582bf | A ORDINARY | 602,688 | 98.09% |
| CHRISTOPHER HARRIS GRAKALopenregistry-h-christopher-harris-grakal-3f0e8b | B2 ORDINARY | 100,000 | 72.07% |
| CHRISTOPHER HARRIS GRAKALopenregistry-h-christopher-harris-grakal-3f0e8b | C ORDINARY | 35,000 | 63.64% |
| ADRIAN SMITHopenregistry-h-adrian-smith-b23f66 | B1 ORDINARY | 31,660 | 43.18% |
| MARGARET ANNE SMITHopenregistry-h-margaret-anne-smith-2f67ff | B1 ORDINARY | 31,660 | 43.18% |
| KAREN SEGALopenregistry-h-karen-segal-69f4bf | C ORDINARY | 20,000 | 36.36% |
| ARTHUR THOMAS RALPH WILSONopenregistry-h-arthur-thomas-ralph-wilson-e8e866 | D ORDINARY | 17,494 | 18.71% |
| KRISTEN SCHULLERopenregistry-h-kristen-schuller-97c560 | D ORDINARY | 17,494 | 18.71% |
| VICTOR LEBONopenregistry-h-victor-lebon-d6eeb2 | B2 ORDINARY | 15,000 | 10.81% |
| DAGBERT SANSENopenregistry-h-dagbert-sansen-ead1c1 | G ORDINARY | 12,500 | 100.00% |
| THERESA REGLIopenregistry-h-theresa-regli-7fd306 | E ORDINARY | 12,500 | 100.00% |
| NORTHEDGE CAPITAL NOMINEES LIMITED AS NOMINEE OF NORTHEDGE CAPITAL SME CO-INVESTMENT LPopenregistry-h-northedge-capital-nominees-limited-as-no-80cd9f | A ORDINARY | 11,754 | 1.91% |
| ANTHONY REIGERopenregistry-h-anthony-reiger-9d93a2 | B1 ORDINARY | 10,000 | 13.64% |
| DAVID SANDERSopenregistry-h-david-sanders-f0c903 | B2 ORDINARY | 10,000 | 7.21% |
| JEREMY WINTROUBopenregistry-h-jeremy-wintroub-63b5ce | D ORDINARY | 10,000 | 10.70% |
| KRISTEN MARTINIopenregistry-h-kristen-martini-acc6d7 | D ORDINARY | 10,000 | 10.70% |
| CHRISTOPHER HARRIS GRAKALopenregistry-h-christopher-harris-grakal-3f0e8b | D ORDINARY | 7,500 | 8.02% |
| DANIEL PHILLIP JAMES ROWEopenregistry-h-daniel-phillip-james-rowe-416856 | D ORDINARY | 7,500 | 8.02% |
| KELLY PEPPERopenregistry-h-kelly-pepper-05ff16 | D ORDINARY | 7,500 | 8.02% |
| TOM SLOANopenregistry-h-tom-sloan-ee0397 | D ORDINARY | 7,500 | 8.02% |
| EMILY SAMWAYSopenregistry-h-emily-samways-646058 | B2 ORDINARY | 6,250 | 4.50% |
| ARTHUR THOMAS RALPH WILSONopenregistry-h-arthur-thomas-ralph-wilson-e8e866 | B2 ORDINARY | 3,750 | 2.70% |
| KRISTEN SCHULLERopenregistry-h-kristen-schuller-97c560 | B2 ORDINARY | 3,750 | 2.70% |
| CASEY SMITHopenregistry-gb-14927633 | D ORDINARY | 3,000 | 3.21% |
| YVONNE POWLESopenregistry-h-yvonne-powles-510d87 | D ORDINARY | 3,000 | 3.21% |
| DAGBERT SANSENopenregistry-h-dagbert-sansen-ead1c1 | D ORDINARY | 2,500 | 2.67% |
| DANIEL PHILLIP JAMES ROWEopenregistry-h-daniel-phillip-james-rowe-416856 | F ORDINARY | 1 | 50.00% |
| LEAH SUZANNE ROWEopenregistry-h-leah-suzanne-rowe-eba842 | F ORDINARY | 1 | 50.00% |
| BERNARD HAROLD SEGALopenregistry-h-bernard-harold-segal-45ec81 | B2 ORDINARY | 0 | 0.00% |
| BERNARD HAROLD SEGALopenregistry-h-bernard-harold-segal-45ec81 | C ORDINARY | 0 | 0.00% |
| EMILY SAMWAYSopenregistry-h-emily-samways-646058 | D ORDINARY | 0 | 0.00% |
| KAREN SEGALopenregistry-h-karen-segal-69f4bf | B2 ORDINARY | 0 | 0.00% |
| KATHERINE ARONSONopenregistry-h-katherine-aronson-79605e | D ORDINARY | 0 | 0.00% |
| NORTHEDGE CAPITAL NOMINEE LIMITED AS NOMINEE OF NORTHEDGE CAPITAL SME FUND I LPopenregistry-h-northedge-capital-nominee-limited-as-nom-7582bf | D ORDINARY | 0 | 0.00% |
| NORTHEDGE CAPITAL NOMINEES LIMITED AS NOMINEE OF NORTHEDGE CAPITAL SME CO-INVESTMENT LPopenregistry-h-northedge-capital-nominees-limited-as-no-80cd9f | D ORDINARY | 0 | 0.00% |
| SARA JAMESopenregistry-h-sara-james-5ea4a4 | D ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| TRACER JERSEY BIDCO LTDopenregistry-gb-FC042537 | A PREFERENCE | 2,071,523,396 | |
| TRACER JERSEY BIDCO LTDopenregistry-gb-FC042537 | E PREFERENCE | 385,766,535 | |
| TRACER JERSEY BIDCO LTDopenregistry-gb-FC042537 | B PREFERENCE | 250,556,451 | |
| TRACER JERSEY BIDCO LTDopenregistry-gb-FC042537 | D PREFERENCE | 94,800,000 | |
| TRACER JERSEY BIDCO LTDopenregistry-gb-FC042537 | C PREFERENCE | 80,013,553 | |
| TRACER JERSEY BIDCO LTDopenregistry-gb-FC042537 | A ORDINARY | 59,412,306 | |
| TRACER JERSEY BIDCO LTDopenregistry-gb-FC042537 | B ORDINARY | 9,168,339 | |
| AMISH SABHARWALopenregistry-h-amish-sabharwal-e5513c | B ORDINARY | 0 | |
| BROGAARD FAMILY INVEST APSopenregistry-h-brogaard-family-invest-aps-9711eb | A ORDINARY | 0 | |
| BROGAARD FAMILY INVEST APSopenregistry-h-brogaard-family-invest-aps-9711eb | B ORDINARY | 0 | |
| BROGAARDS INVEST APSopenregistry-h-brogaards-invest-aps-2ed7a3 | C PREFERENCE | 0 | |
| BROGAARDS INVEST APSopenregistry-h-brogaards-invest-aps-2ed7a3 | B PREFERENCE | 0 | |
| CHI SEN GAYopenregistry-h-chi-sen-gay-cb0fb0 | B PREFERENCE | 0 | |
| CHI SEN GAYopenregistry-h-chi-sen-gay-cb0fb0 | A ORDINARY | 0 | |
| CHI SEN GAYopenregistry-h-chi-sen-gay-cb0fb0 | C PREFERENCE | 0 | |
| CHI SEN GAYopenregistry-h-chi-sen-gay-cb0fb0 | B ORDINARY | 0 | |
| DALGAS FAMILIEINVEST APSopenregistry-h-dalgas-familieinvest-aps-6f9617 | B ORDINARY | 0 | |
| DALGAS FAMILIEINVEST APSopenregistry-h-dalgas-familieinvest-aps-6f9617 | A ORDINARY | 0 | |
| DAVE SWANopenregistry-h-dave-swan-bb316e | B ORDINARY | 0 | |
| DIAMOND CANADIAN HOLDCO INC.openregistry-h-diamond-canadian-holdco-inc-144653 | C PREFERENCE | 0 | |
| DIAMOND CANADIAN HOLDCO INC.openregistry-h-diamond-canadian-holdco-inc-144653 | D PREFERENCE | 0 | |
| DIAMOND CANADIAN HOLDCO INC.openregistry-h-diamond-canadian-holdco-inc-144653 | B PREFERENCE | 0 | |
| EVAN BARNESopenregistry-h-evan-barnes-d47e98 | C PREFERENCE | 0 | |
| EVAN BARNESopenregistry-h-evan-barnes-d47e98 | A ORDINARY | 0 | |
| EVAN BARNESopenregistry-h-evan-barnes-d47e98 | B PREFERENCE | 0 | |
| EVAN BARNESopenregistry-h-evan-barnes-d47e98 | B ORDINARY | 0 | |
| FEDERICO RIOopenregistry-h-federico-rio-04610c | B ORDINARY | 0 | |
| FRIEDRICH LUDWIG MASSIMO NEUMEYERopenregistry-h-friedrich-ludwig-massimo-neumeyer-5521df | B ORDINARY | 0 | |
| GRO CV I K/Sopenregistry-h-gro-cv-i-k-s-5f1dd3 | A ORDINARY | 0 | |
| GRO CV I K/Sopenregistry-h-gro-cv-i-k-s-5f1dd3 | A PREFERENCE | 0 | |
| HG GENESIS 9 NOMINEES LIMITEDopenregistry-gb-12900728 | A PREFERENCE | 0 | |
| HG GENESIS 9 NOMINEES LIMITEDopenregistry-gb-12900728 | E PREFERENCE | 0 | |
| HG GENESIS 9 NOMINEES LIMITEDopenregistry-gb-12900728 | A ORDINARY | 0 | |
| JEFFREY BENJAMIN COHENopenregistry-h-jeffrey-benjamin-cohen-0d62fb | C PREFERENCE | 0 | |
| JEFFREY BENJAMIN COHENopenregistry-h-jeffrey-benjamin-cohen-0d62fb | B PREFERENCE | 0 | |
| KOAN INVEST APSopenregistry-h-koan-invest-aps-d65383 | B PREFERENCE | 0 | |
| KOAN INVEST APSopenregistry-h-koan-invest-aps-d65383 | C PREFERENCE | 0 | |
| KOAN INVEST APSopenregistry-h-koan-invest-aps-d65383 | A ORDINARY | 0 | |
| KOAN INVEST APSopenregistry-h-koan-invest-aps-d65383 | B ORDINARY | 0 | |
| LAWRENCE DAVID HANSENopenregistry-h-lawrence-david-hansen-a509a2 | B ORDINARY | 0 | |
| MIKKEL DALGAS APSopenregistry-h-mikkel-dalgas-aps-dd7fe2 | B PREFERENCE | 0 | |
| MIKKEL DALGAS APSopenregistry-h-mikkel-dalgas-aps-dd7fe2 | C PREFERENCE | 0 | |
| NCTT HOLDING APSopenregistry-h-nctt-holding-aps-40ab5e | A ORDINARY | 0 | |
| NCTT HOLDING APSopenregistry-h-nctt-holding-aps-40ab5e | B PREFERENCE | 0 | |
| NCTT HOLDING APSopenregistry-h-nctt-holding-aps-40ab5e | B ORDINARY | 0 | |
| NCTT HOLDING APSopenregistry-h-nctt-holding-aps-40ab5e | C PREFERENCE | 0 | |
| NORBERT INVEST APSopenregistry-h-norbert-invest-aps-f990d4 | A ORDINARY | 0 | |
| NORBERT INVEST APSopenregistry-h-norbert-invest-aps-f990d4 | B ORDINARY | 0 | |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | C PREFERENCE | 0 | |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | A ORDINARY | 0 | |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | B PREFERENCE | 0 | |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | B ORDINARY | 0 | |
| SAMEER HASSANopenregistry-h-sameer-hassan-3e375e | A ORDINARY | 0 | |
| SAMEER HASSANopenregistry-h-sameer-hassan-3e375e | B ORDINARY | 0 | |
| SATORI INVEST APSopenregistry-h-satori-invest-aps-aaa1b1 | C PREFERENCE | 0 | |
| SATORI INVEST APSopenregistry-h-satori-invest-aps-aaa1b1 | A ORDINARY | 0 | |
| SATORI INVEST APSopenregistry-h-satori-invest-aps-aaa1b1 | B PREFERENCE | 0 | |
| SATORI INVEST APSopenregistry-h-satori-invest-aps-aaa1b1 | B ORDINARY | 0 | |
| SOEBORGS APSopenregistry-h-soeborgs-aps-4b4fa3 | A ORDINARY | 0 | |
| SOEBORGS APSopenregistry-h-soeborgs-aps-4b4fa3 | C PREFERENCE | 0 | |
| SOEBORGS APSopenregistry-h-soeborgs-aps-4b4fa3 | B PREFERENCE | 0 | |
| SOEBORGS APSopenregistry-h-soeborgs-aps-4b4fa3 | B ORDINARY | 0 | |
| THOMAS JOSEPH BLUTHopenregistry-h-thomas-joseph-bluth-adf02e | B ORDINARY | 0 | |
| VEKSEN INVEST APSopenregistry-h-veksen-invest-aps-b1015d | C PREFERENCE | 0 | |
| VEKSEN INVEST APSopenregistry-h-veksen-invest-aps-b1015d | B PREFERENCE | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PULA MEDIA AND TECHNOLOGY LIMITEDopenregistry-h-pula-media-and-technology-limited-ca21d4 | DEFERRED ORDINARY | 145,906,192 | |
| EQUIOM (GUERNSEY) LIMITEDopenregistry-gb-OE009930 | INVESTOR ORDINARY | 53,685,882 | |
| PULA MEDIA AND TECHNOLOGY LIMITEDopenregistry-h-pula-media-and-technology-limited-ca21d4 | ORDINARY | 38,443,648 | |
| ROBIN DAVIESopenregistry-h-robin-davies-23645d | DEFERRED ORDINARY | 11,350,870 | |
| JONATHAN LAKINopenregistry-h-jonathan-lakin-b7a6ee | DEFERRED ORDINARY | 6,404,099 | |
| PETER MUNROopenregistry-gb-13177291 | DEFERRED ORDINARY | 6,379,861 | |
| GORDON POWERopenregistry-h-gordon-power-9cc8d8 | DEFERRED ORDINARY | 5,470,997 | |
| COLIN BRUMPTONopenregistry-h-colin-brumpton-45d6b0 | DEFERRED ORDINARY | 4,835,284 | |
| EQUIOM (GUERNSEY) LIMITEDopenregistry-gb-OE009930 | ORDINARY | 4,272,006 | |
| ASCENDANT LIMITEDopenregistry-gb-04979767 | DEFERRED ORDINARY | 884,790 | |
| EQUIOM (GUERNSEY) LIMITEDopenregistry-gb-OE009930 | PREFERRED ORDINARY | 869,229 | |
| MNL (OXFORD CAPITAL NOMINEES LIMITED)openregistry-gb-13191469 | INVESTOR ORDINARY | 750,000 | |
| ANDREW DOBLEopenregistry-h-andrew-doble-26414f | INVESTOR ORDINARY | 728,100 | |
| EQUIOM (GUERNSEY) LIMITEDopenregistry-gb-OE009930 | MANAGEMENT ORDINARY A | 600,000 | |
| ROBIN DAVIESopenregistry-h-robin-davies-23645d | ORDINARY | 411,675 | |
| GORDON POWERopenregistry-h-gordon-power-9cc8d8 | ORDINARY | 385,298 | |
| EQUIOM (GUERNSEY) LIMITEDopenregistry-gb-OE009930 | MANAGEMENT ORDINARY B | 356,000 | |
| PETER MUNROopenregistry-gb-13177291 | ORDINARY | 317,795 | |
| GUILLERMO CHRISTEN BELAUNDEopenregistry-h-guillermo-christen-belaunde-9b67a1 | ORDINARY | 296,100 | |
| JONATHAN LAKINopenregistry-h-jonathan-lakin-b7a6ee | ORDINARY | 255,958 | |
| GORDON POWERopenregistry-h-gordon-power-9cc8d8 | ORDINARY | 254,112 | |
| PATRICIA POWERopenregistry-h-patricia-power-8389b1 | ORDINARY | 254,112 | |
| ROBERTO CHRISTEN BELAUNDEopenregistry-h-roberto-christen-belaunde-b11208 | ORDINARY | 197,400 | |
| MNL (OXFORD CAPITAL NOMINEES LIMITED)openregistry-gb-13191469 | ORDINARY | 106,922 | |
| COLIN BRUMPTONopenregistry-h-colin-brumpton-45d6b0 | ORDINARY | 96,400 | |
| ANDREW DOBLEopenregistry-h-andrew-doble-26414f | ORDINARY | 94,882 | |
| EDGE INVESTMENT MANAGEMENT LIMITEDopenregistry-gb-05449086 | ORDINARY | 81,048 | |
| JOHN KRUMINSopenregistry-h-john-krumins-b6363e | ORDINARY | 63,046 | |
| NATHAN KLEYNopenregistry-h-nathan-kleyn-d25917 | MANAGEMENT ORDINARY B | 44,000 | |
| ASCENDANT LIMITEDopenregistry-gb-04979767 | ORDINARY | 42,307 | |
| SHEENA CRANEopenregistry-h-sheena-crane-79a50c | DEFERRED ORDINARY | 35,210 | |
| ANDREW CLEARYopenregistry-h-andrew-cleary-ab676a | DEFERRED ORDINARY | 32,702 | |
| MARGARET MARSHALLopenregistry-h-margaret-marshall-87b292 | ORDINARY | 30,000 | |
| GRAHAM HAYESopenregistry-h-graham-hayes-aafaeb | DEFERRED ORDINARY | 24,238 | |
| MNL (OXFORD CAPITAL NOMINEES LIMITED)openregistry-gb-13191469 | PREFERRED ORDINARY | 12,144 | |
| ANDREW DOBLEopenregistry-h-andrew-doble-26414f | PREFERRED ORDINARY | 11,789 | |
| MICHAEL HOSIEopenregistry-h-michael-hosie-8e9551 | DEFERRED ORDINARY | 10,458 | |
| GORDON POWERopenregistry-h-gordon-power-9cc8d8 | MANAGEMENT ORDINARY B | 9,000 | |
| GP PRIVATE EQUITY LIMITEDopenregistry-gb-04680828 | ORDINARY | 8,531 | |
| SUSTAINABLE TECHNOLOGY INVESTMENTS (GUERNSEY) LIMITEDopenregistry-h-sustainable-technology-investments-guern-3229e4 | ORDINARY | 6,325 | |
| PETER BAMFORDopenregistry-gb-09235793 | DEFERRED ORDINARY | 3,060 | |
| SHEENA CRANEopenregistry-h-sheena-crane-79a50c | ORDINARY | 2,861 | |
| ANDREW CLEARYopenregistry-h-andrew-cleary-ab676a | ORDINARY | 2,378 | |
| GRAHAM HAYESopenregistry-h-graham-hayes-aafaeb | ORDINARY | 1,762 | |
| MICHAEL HOSIEopenregistry-h-michael-hosie-8e9551 | ORDINARY | 845 | |
| PETER BAMFORDopenregistry-gb-09235793 | ORDINARY | 739 | |
| MJF PENSION TRUSTEES LIMITED AND ROBIN DAVIESopenregistry-h-mjf-pension-trustees-limited-and-robin-d-aaaff9 | DEFERRED ORDINARY | 0 | |
| MJF PENSION TRUSTEES LIMITED AND ROBIN DAVIESopenregistry-h-mjf-pension-trustees-limited-and-robin-d-aaaff9 | ORDINARY | 0 |