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: 719 distinct shareholders holding 1,136 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 2023-05-23 and 2026-06-03. Each company and each shareholder carries a Sophymarine OpenRegistry ID.
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| IRS PARTNER NO 30openregistry-h-irs-partner-no-30-c8c559 | A ORDINARY | 1,013,894 | |
| FLEUR DE LIS S.A.openregistry-h-fleur-de-lis-s-a-586535 | A ORDINARY | 542,837 | |
| STAFFORD INSURANCE COMPANY (BVI)openregistry-h-stafford-insurance-company-bvi-e02ec5 | A ORDINARY | 542,837 | |
| VALE INSURANCE PARTNERSopenregistry-h-vale-insurance-partners-39603a | A ORDINARY | 542,837 | |
| DANIEL O'SHAUGHNESSYopenregistry-h-daniel-o-shaughnessy-8460dd | A ORDINARY | 271,418 | |
| MICHAEL MCDONALDopenregistry-gb-05914011 | A ORDINARY | 271,418 | |
| LEONETTI OCONNELL FAMILY FOUNDATIONopenregistry-h-leonetti-oconnell-family-foundation-30e7f2 | A ORDINARY | 219,506 | |
| OLIVIER HERREGODSopenregistry-h-olivier-herregods-385132 | A ORDINARY | 162,851 | |
| BENJAMIN RIZZOopenregistry-h-benjamin-rizzo-124eb1 | A ORDINARY | 135,709 | |
| THE HEBRON LPopenregistry-h-the-hebron-lp-21a441 | A ORDINARY | 135,709 | |
| CAOLIONN LEONETTI OCONNELL 2018 BENEFICIARY TRUSTopenregistry-h-caolionn-leonetti-oconnell-2018-benefici-5b2b72 | A ORDINARY | 131,704 | |
| CARA LEONETTI ESPOSITO 2018 BENEFICIARY TRUSTopenregistry-h-cara-leonetti-esposito-2018-beneficiary--25ef2c | A ORDINARY | 131,704 | |
| MICHAEL KEVIN OCONNELL 2018 BENEFICIARY TRUSTopenregistry-h-michael-kevin-oconnell-2018-beneficiary--53c048 | A ORDINARY | 131,704 | |
| SAVANNAH SACHSopenregistry-h-savannah-sachs-0238de | A ORDINARY | 89,569 | |
| WILLIAM NEALEopenregistry-h-william-neale-3eb5ae | A ORDINARY | 81,426 | |
| SAI GEETA PENUMETSAopenregistry-h-sai-geeta-penumetsa-09fdf9 | A ORDINARY | 67,855 | |
| HARIS KHANopenregistry-gb-16646690 | A ORDINARY | 54,283 | |
| MAYUR PIYUSH PATELopenregistry-h-mayur-piyush-patel-8ec71c | A ORDINARY | 54,283 | |
| MICHAEL MARKSopenregistry-h-michael-marks-c6c9e4 | A ORDINARY | 54,283 | |
| THOMAS FERGUSONopenregistry-h-thomas-ferguson-8c416c | A ORDINARY | 54,283 | |
| ULTIMATE SEARCH PARTNERS, LLPopenregistry-h-ultimate-search-partners-llp-317fb5 | A ORDINARY | 54,283 | |
| JENIV MAILESH SHAHopenregistry-h-jeniv-mailesh-shah-a0f4f9 | A ORDINARY | 27,142 | |
| RAJIV BHALAopenregistry-h-rajiv-bhala-753fba | ORDINARY B | 3,588 | |
| MAX SILVERopenregistry-h-max-silver-024100 | ORDINARY B | 156 | |
| OLIVIA BROUGHopenregistry-h-olivia-brough-ba2b94 | ORDINARY B | 156 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| AQUILA MIDCO 2 LIMITEDopenregistry-gb-14972051 | ORDINARY | 4,523,917,075 | |
| ALEXANDRE T. MALTAS LAW CORPORATIONopenregistry-h-alexandre-t-maltas-law-corporation-599618 | PREFERENCE | 0 | |
| AMY PECK LAW CORPORATIONopenregistry-h-amy-peck-law-corporation-465611 | PREFERENCE | 0 | |
| AQUILA TOPCO LIMITEDopenregistry-gb-14971854 | PREFERENCE | 0 | |
| CGWL NOMINEES LIMITEDopenregistry-gb-09057852 | PREFERENCE | 0 | |
| DANIEL A. SHUGARMAN LAW CORPORATIONopenregistry-h-daniel-a-shugarman-law-corporation-38bbc6 | PREFERENCE | 0 | |
| DAVID J. WALLIN LAW CORPORATIONopenregistry-h-david-j-wallin-law-corporation-02a081 | PREFERENCE | 0 | |
| FRANCO R. CABANOS LAW CORPORATIONopenregistry-h-franco-r-cabanos-law-corporation-d79c0e | PREFERENCE | 0 | |
| GAYNOR C. YEUNG LAW CORPORATIONopenregistry-h-gaynor-c-yeung-law-corporation-c4df99 | PREFERENCE | 0 | |
| JEAN-FRANCOIS MERCADIERopenregistry-h-jean-francois-mercadier-3845d9 | PREFERENCE | 0 | |
| JEREMY ELLERGODT PROFESSIONAL CORPORATIONopenregistry-h-jeremy-ellergodt-professional-corporatio-8a35a6 | PREFERENCE | 0 | |
| JOANNE WITHEFORDopenregistry-h-joanne-witheford-d6d8f1 | PREFERENCE | 0 | |
| JOHN A. VAMPLEW LAW CORPORATIONopenregistry-h-john-a-vamplew-law-corporation-0ebad9 | PREFERENCE | 0 | |
| JOHN C. FIDDICK LAW CORPORATIONopenregistry-h-john-c-fiddick-law-corporation-672997 | PREFERENCE | 0 | |
| JUSTINE V. FORSYTHE LAW CORPORATIONopenregistry-h-justine-v-forsythe-law-corporation-2e189d | PREFERENCE | 0 | |
| KIM A. WIGMORE LAW CORPORATIONopenregistry-h-kim-a-wigmore-law-corporation-ab66a5 | PREFERENCE | 0 | |
| LINDSEY CHRISTINE GALVINopenregistry-h-lindsey-christine-galvin-a2cf06 | PREFERENCE | 0 | |
| MICHAEL D. SILVA LAW CORPORATIONopenregistry-h-michael-d-silva-law-corporation-87a7b6 | PREFERENCE | 0 | |
| PATRICK J. SULLIVAN LAW CORPORATIONopenregistry-h-patrick-j-sullivan-law-corporation-48a35c | PREFERENCE | 0 | |
| R. NIGEL BECKMANN LAW CORPORATIONopenregistry-h-r-nigel-beckmann-law-corporation-162bce | PREFERENCE | 0 | |
| RUBINA KHANopenregistry-gb-15941834 | PREFERENCE | 0 | |
| T. RYAN DARBY LAW CORPORATIONopenregistry-h-t-ryan-darby-law-corporation-afe94d | PREFERENCE | 0 | |
| THOMAS CHESWORTHopenregistry-h-thomas-chesworth-d1643b | PREFERENCE | 0 | |
| TINA CLARKEopenregistry-h-tina-clarke-f49e3d | PREFERENCE | 0 | |
| VIDACOS NOMINEES LIMITEDopenregistry-gb-00297979 | PREFERENCE | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PLANETARY LTDopenregistry-h-planetary-ltd-224639 | B NON-VOTING SHARES | 8,130,958 | 21.67% |
| BISHARA SMEIRopenregistry-h-bishara-smeir-0dec85 | B NON-VOTING SHARES | 5,536,625 | 14.76% |
| JOHN COHENopenregistry-h-john-cohen-2fcfe2 | B NON-VOTING SHARES | 4,165,863 | 11.10% |
| VANESSA TUMINOopenregistry-h-vanessa-tumino-12d2a9 | B NON-VOTING SHARES | 4,026,548 | 10.73% |
| PAL TELEKYopenregistry-h-pal-teleky-85051e | B NON-VOTING SHARES | 3,058,138 | 8.15% |
| BARRY HELFRICHopenregistry-h-barry-helfrich-9572d2 | B NON-VOTING SHARES | 1,631,007 | 4.35% |
| WORLDWIDE MARKETING SOLUTIONS (UK) LTDopenregistry-gb-06581259 | B NON-VOTING SHARES | 1,338,785 | 3.57% |
| ROLAND HAM-RICHEopenregistry-h-roland-ham-riche-4ae8b9 | B NON-VOTING SHARES | 1,269,467 | 3.38% |
| DANIEL NETHERYopenregistry-h-daniel-nethery-95ae66 | B NON-VOTING SHARES | 1,195,480 | 3.19% |
| SHAWN FRAZERopenregistry-h-shawn-frazer-869451 | B NON-VOTING SHARES | 1,019,379 | 2.72% |
| SIMON JAMES KILHAMopenregistry-h-simon-james-kilham-5e676f | B NON-VOTING SHARES | 1,019,379 | 2.72% |
| WILLIAM HASTIEopenregistry-h-william-hastie-64c55b | B NON-VOTING SHARES | 997,632 | 2.66% |
| ANDY GRANTopenregistry-gb-SC249619 | B NON-VOTING SHARES | 900,452 | 2.40% |
| ADAM WALLACEopenregistry-h-adam-wallace-6e0b1a | B NON-VOTING SHARES | 716,284 | 1.91% |
| DECLAN O'DONOVANopenregistry-h-declan-o-donovan-a22fc9 | B NON-VOTING SHARES | 716,284 | 1.91% |
| HAZEL BOWLESopenregistry-h-hazel-bowles-9d653d | B NON-VOTING SHARES | 562,697 | 1.50% |
| ADAM WOODWARDopenregistry-h-adam-woodward-fd673a | B NON-VOTING SHARES | 407,752 | 1.09% |
| BRIAN AND DIANA DUNGAMopenregistry-h-brian-and-diana-dungam-6c0aa7 | B NON-VOTING SHARES | 339,793 | 0.91% |
| DARREN FINDLAYopenregistry-h-darren-findlay-6c042e | B NON-VOTING SHARES | 265,718 | 0.71% |
| PAUL BRADBURYopenregistry-h-paul-bradbury-d754bb | B NON-VOTING SHARES | 200,000 | 0.53% |
| PLANETARY LTDopenregistry-h-planetary-ltd-224639 | ORDINARY A | 10,000 | 100.00% |
| CHRISTOPHER HUDSONopenregistry-h-christopher-hudson-d9210e | B NON-VOTING SHARES | 6,796 | 0.02% |
| COLIN SIMMONDSopenregistry-h-colin-simmonds-10f259 | B NON-VOTING SHARES | 6,796 | 0.02% |
| PENELOPE WALLopenregistry-h-penelope-wall-3365c7 | B NON-VOTING SHARES | 6,796 | 0.02% |
| DAVID FOSTERopenregistry-h-david-foster-e71187 | B NON-VOTING SHARES | 3,398 | 0.01% |
| BENJAMIN LEONIDESopenregistry-h-benjamin-leonides-58f270 | B NON-VOTING SHARES | 1,359 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| BEECHBROOK PRIVATE DEBT III GP LP IN ITS CAPACITY AS GENERAL PARTNER OF BEECHBROOK PRIVATE DEBT III L.P.openregistry-h-beechbrook-private-debt-iii-gp-lp-in-its-01da86 | ORDINARY | 49,900 | |
| MICHAEL BRYANTopenregistry-h-michael-bryant-13adca | ORDINARY | 14,531 | |
| BEECHBROOK PRIVATE DEBT III GP LP IN ITS CAPACITY AS GENERAL PARTNER OF BEECHBROOK PRIVATE DEBT III L.P.openregistry-h-beechbrook-private-debt-iii-gp-lp-in-its-01da86 | DEFERRED | 6,832 | |
| RUSSELL WARDopenregistry-h-russell-ward-bcb9e8 | ORDINARY | 5,869 | |
| RUSSELL BELLopenregistry-h-russell-bell-465e96 | ORDINARY | 4,899 | |
| SIR BRIAN SOUTERopenregistry-h-sir-brian-souter-bf0fd3 | ORDINARY | 4,601 | |
| COLIN SHARKEYopenregistry-h-colin-sharkey-78e099 | ORDINARY | 4,192 | |
| HIGHLAND AND UNIVERSAL SECURITIES LTDopenregistry-gb-03449071 | ORDINARY | 4,184 | |
| ALAN DARGANopenregistry-h-alan-dargan-bc82d4 | ORDINARY | 3,079 | |
| NERINE TRUST COMPANY LIMITEDopenregistry-gb-OE011684 | ORDINARY | 1,464 | |
| SIR BRIAN SOUTERopenregistry-h-sir-brian-souter-bf0fd3 | DEFERRED | 1,270 | |
| HIGHLAND & UNIVERSAL SECURITIES LTDopenregistry-gb-03449071 | DEFERRED | 1,154 | |
| LA GRANJA LTDopenregistry-gb-14449399 | ORDINARY | 1,119 | |
| PATRICK SMULDERSopenregistry-h-patrick-smulders-df1853 | ORDINARY | 1,119 | |
| WILLIAM HOGARTYopenregistry-h-william-hogarty-eb2352 | ORDINARY | 964 | |
| NIRVANA CAPITAL BVBAopenregistry-h-nirvana-capital-bvba-5b6909 | ORDINARY | 895 | |
| PAUL PINDARopenregistry-h-paul-pindar-b78900 | ORDINARY | 895 | |
| ALAN DARGANopenregistry-h-alan-dargan-bc82d4 | DEFERRED | 849 | |
| MARTIN BOLLANDopenregistry-h-martin-bolland-3cd6cb | ORDINARY | 671 | |
| JOHN HEITONopenregistry-h-john-heiton-7de141 | ORDINARY | 448 | |
| TMR FAMILY HOLDINGS LIMITEDopenregistry-h-tmr-family-holdings-limited-57d6e8 | ORDINARY | 448 | |
| NERINE TRUST CO LTDopenregistry-h-nerine-trust-co-ltd-061c70 | DEFERRED | 404 | |
| LA GRANJA LTDopenregistry-gb-14449399 | DEFERRED | 309 | |
| PATRICK SMULDERSopenregistry-h-patrick-smulders-df1853 | DEFERRED | 309 | |
| NIRVANA CAPITAL BVBAopenregistry-h-nirvana-capital-bvba-5b6909 | DEFERRED | 247 | |
| PAUL PINDARopenregistry-h-paul-pindar-b78900 | DEFERRED | 247 | |
| ALFRED GARRET BYRNEopenregistry-h-alfred-garret-byrne-1bb837 | ORDINARY | 223 | |
| EMMELINE VERSTRAETEopenregistry-h-emmeline-verstraete-00f8f1 | ORDINARY | 223 | |
| MARTIN BOLLANDopenregistry-h-martin-bolland-3cd6cb | DEFERRED | 185 | |
| ANDREW MACFIEopenregistry-h-andrew-macfie-b4de61 | ORDINARY | 166 | |
| JOHN HEITONopenregistry-h-john-heiton-7de141 | DEFERRED | 123 | |
| TMR FAMILY HOLDINGS LTDopenregistry-h-tmr-family-holdings-ltd-57d6e8 | DEFERRED | 123 | |
| ALFRED GARRET BYRNEopenregistry-h-alfred-garret-byrne-1bb837 | DEFERRED | 62 | |
| EMMELINE VERSTRAETEopenregistry-h-emmeline-verstraete-00f8f1 | DEFERRED | 62 | |
| DAVID GASPARROopenregistry-h-david-gasparro-a75974 | ORDINARY | 59 | |
| ALAN WILSONopenregistry-gb-02261099 | ORDINARY | 51 | |
| ANDREW MACFIEopenregistry-h-andrew-macfie-b4de61 | DEFERRED | 46 | |
| DAVID GASPARROopenregistry-h-david-gasparro-a75974 | DEFERRED | 16 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| KAR HOLDINGS LIMITEDopenregistry-gb-14209597 | ORDINARY | 540,000 | 39.50% |
| ROBERT HARLOWopenregistry-h-robert-harlow-8be4cf | ORDINARY | 160,407 | 11.73% |
| RYAN WELMANSopenregistry-h-ryan-welmans-1f8efc | ORDINARY | 160,407 | 11.73% |
| RHIANNON MAI ROWEopenregistry-h-rhiannon-mai-rowe-47f2f4 | ORDINARY | 135,000 | 9.88% |
| IAN FLETCHER-PRICEopenregistry-h-ian-fletcher-price-6b20b9 | ORDINARY | 82,020 | 6.00% |
| MATTHEW ANSELLopenregistry-h-matthew-ansell-101585 | ORDINARY | 38,880 | 2.84% |
| JONATHAN FINCH MITCHELLopenregistry-h-jonathan-finch-mitchell-87b56e | ORDINARY | 27,340 | 2.00% |
| SOPRO HOLDINGS LIMITEDopenregistry-h-sopro-holdings-limited-5b764d | ORDINARY | 27,000 | 1.98% |
| MONIKA JOSHEVSKAopenregistry-h-monika-joshevska-e72662 | ORDINARY | 18,306 | 1.34% |
| CHRIS JONESopenregistry-h-chris-jones-45e462 | ORDINARY | 13,670 | 1.00% |
| DANIEL SMITHopenregistry-h-daniel-smith-74dc63 | ORDINARY | 13,670 | 1.00% |
| DAWN FLETCHER-PRICEopenregistry-h-dawn-fletcher-price-8f6fb7 | ORDINARY | 13,670 | 1.00% |
| FRASER GREENopenregistry-h-fraser-green-c94e51 | ORDINARY | 13,670 | 1.00% |
| MARC SUTTONopenregistry-h-marc-sutton-c82ba9 | ORDINARY | 13,670 | 1.00% |
| MATT LINEopenregistry-h-matt-line-179a36 | ORDINARY | 13,670 | 1.00% |
| MICHAEL GIETZENopenregistry-h-michael-gietzen-c8f742 | ORDINARY | 13,670 | 1.00% |
| MICHELE VAN BEEKopenregistry-h-michele-van-beek-3a94be | ORDINARY | 13,670 | 1.00% |
| NICK WOODopenregistry-h-nick-wood-4f78d2 | ORDINARY | 13,670 | 1.00% |
| RHYS DYKEopenregistry-h-rhys-dyke-1fdf2e | ORDINARY | 13,670 | 1.00% |
| ASHLEY MESSENGERopenregistry-h-ashley-messenger-2ab2e9 | ORDINARY | 6,835 | 0.50% |
| JAMIE HALLopenregistry-h-jamie-hall-de9449 | ORDINARY | 6,835 | 0.50% |
| JOHN BARTHOLOMEWopenregistry-h-john-bartholomew-5359ab | ORDINARY | 6,835 | 0.50% |
| KATHLEEN JOHNSopenregistry-h-kathleen-johns-3238c2 | ORDINARY | 6,835 | 0.50% |
| ROGER JOHNSopenregistry-h-roger-johns-a83d55 | ORDINARY | 6,835 | 0.50% |
| RYAN SMITHopenregistry-gb-NI061791 | ORDINARY | 6,835 | 0.50% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| INFINITE PARTNERS CORE EQUITY FUND II GP PROPRIETARYopenregistry-h-infinite-partners-core-equity-fund-ii-gp-5d60da | ORDINARY | 136,293 | |
| LIMITED, IN ITS CAPACITY AS THE ULTIMATE GENERAL PARTNER OF THE INFINITE PARTNERS CORE EQUITY FUND IIopenregistry-h-limited-in-its-capacity-as-the-ultimate--49be70 | ORDINARY | 136,293 | |
| 27FOUR CO-INVESTMENT PARTNERSHIP (AS REPRESENTED BY ITSopenregistry-h-27four-co-investment-partnership-as-repr-e70003 | ORDINARY | 76,664 | |
| AND ITS ULTIMATE GENERAL PARTNER, 27FOUR CO-INVEopenregistry-h-and-its-ultimate-general-partner-27four--507dde | ORDINARY | 76,664 | |
| GENERAL PARTNER, 27FOUR CO-INVESTMENT GP PARTNERSHIPopenregistry-h-general-partner-27four-co-investment-gp--4882ee | ORDINARY | 76,664 | |
| ICECAP (MAURITIUS) LIMITED, AS TRUSTEES OF CROSS HARBOUR TRUSTopenregistry-h-icecap-mauritius-limited-as-trustees-of--e39285 | ORDINARY | 42,592 | |
| INFINITE PARTNERS PRINCIPAL INVESTMENTS (RF) PROPRIETARYopenregistry-h-infinite-partners-principal-investments--aacc6e | ORDINARY | 38,333 | |
| LIMITEDopenregistry-h-limited-d9e0d8 | ORDINARY | 38,333 | |
| CAPACITY AS THE ULTIMATE GENERAL PARTNER OF THE ETHOS MISopenregistry-h-capacity-as-the-ultimate-general-partner-f1b5e5 | ORDINARY | 32,070 | |
| ETHOS MID MARKET FUND I GP PROPRIETARY LIMITED IN ITSopenregistry-h-ethos-mid-market-fund-i-gp-proprietary-l-711013 | ORDINARY | 32,070 | |
| MARKET FUND I (A) PARTNERSHIPopenregistry-h-market-fund-i-a-partnership-b1e887 | ORDINARY | 32,070 | |
| CAPACITY AS THE ULTIMATE GENERAL PARTNER OF THE ETHOS MIDopenregistry-h-capacity-as-the-ultimate-general-partner-1452a7 | ORDINARY | 28,778 | |
| ETHOS MID MARKET FUND I GP PROPRIETARY LIMITED, IN ITSopenregistry-h-ethos-mid-market-fund-i-gp-proprietary-l-711013 | ORDINARY | 28,778 | |
| MARKET FUND I (B) PARTNERSHIPopenregistry-h-market-fund-i-b-partnership-f89a98 | ORDINARY | 28,778 | |
| 27FOUR BLACK BUSINESS GROWTH FUND II PARTNERSHIP (ASopenregistry-h-27four-black-business-growth-fund-ii-par-3017f6 | ORDINARY | 25,555 | |
| PARTNERSHIP AND ITS ULTIMATE GENERAL PARTNER, 27FOopenregistry-h-partnership-and-its-ultimate-general-par-535c00 | ORDINARY | 25,555 | |
| REPRESENTED BY ITS GENERAL PARTNER, 27FOUR BBGF II GPopenregistry-h-represented-by-its-general-partner-27fou-bcc8a4 | ORDINARY | 25,555 | |
| INFINITE PARTNERS CO-INVESTMENT GP PROPRIETARY LIMITED, IN ITS CAPACITY AS THE ULTIMATE GENERAL PARTNER OF THE INFINITE PARTNERS CO-INVESTMENT PARTNERSHIPopenregistry-h-infinite-partners-co-investment-gp-propr-b20bc5 | ORDINARY | 15,332 | |
| GRANT PHILLIPSopenregistry-h-grant-phillips-3280de | ORDINARY | 10,647 | |
| CONVINA FIDUCIARY SERVICES LTD AS TRUSTEE OF NYANGA TRUSTopenregistry-h-convina-fiduciary-services-ltd-as-truste-38054a | ORDINARY | 8,520 | |
| RIAAN DE BRUYNopenregistry-h-riaan-de-bruyn-17c3aa | ORDINARY | 6,389 | |
| GRANT CHRISTIANSONopenregistry-h-grant-christianson-a54669 | ORDINARY | 4,260 | |
| EDWARD MORUDI TEBATSO PITSI AS TRUSTEE OF THE TRUSTEES FOR THE TIME BEING OF THE ETHOS MID MARKET FUND I COINVESTMENT TRUSTopenregistry-h-edward-morudi-tebatso-pitsi-as-trustee-o-c2cce6 | ORDINARY | 484 | |
| EMANUELA AMBROSI AS TRUSTEE OF THE TRUSTEES FOR THE TIME BEING OF THE ETHOS MID MARKET FUND I COINVESTMENT TRUSTopenregistry-h-emanuela-ambrosi-as-trustee-of-the-trust-e19d5e | ORDINARY | 484 | |
| STUART MACKENZIE AS TRUSTEE OF THE TRUSTEES FOR THE TIME BEING OF THE ETHOS MID MARKET FUND I COINVESTMENT TRUSTopenregistry-h-stuart-mackenzie-as-trustee-of-the-trust-561496 | ORDINARY | 484 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | DEFERRED ORDINARY | 10,771,200 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | Y ORDINARY | 4,474,400 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | W2 PREFERRED ORDINARY | 1,677,900 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | W1 PREFERRED ORDINARY | 1,677,900 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | X ORDINARY | 1,118,600 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | W4 PREFERRED ORDINARY | 150,000 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | W3 PREFERRED ORDINARY | 150,000 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | Z1 ORDIANRY | 58,874 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | C ORDINARY | 584 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | B ORDINARY | 584 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | D ORDINARY | 385 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | E ORDINARY | 385 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | H ORDINARY | 268 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | G ORDINARY | 268 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | F ORDINARY | 268 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | J ORDINARY | 105 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | L ORDINARY | 105 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | M ORDINARY | 105 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | I ORDINARY | 105 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | K ORDINARY | 105 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | P ORDINARY | 70 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | O ORDINARY | 70 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | N ORDINARY | 58 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | H2 ORDINARY | 46 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | F2 ORDINARY | 46 | |
| NYETIMBER BIDCO LIMITEDopenregistry-gb-14191736 | G2 ORDINARY | 46 | |
| CARL DIXONopenregistry-h-carl-dixon-f62db1 | K ORDINARY | 0 | |
| CHARLIE CORNISHopenregistry-h-charlie-cornish-17dc93 | Z1 ORDIANRY | 0 | |
| DANIEL HOLLANDopenregistry-h-daniel-holland-b35da9 | W4 PREFERRED ORDINARY | 0 | |
| DANIEL HOLLANDopenregistry-h-daniel-holland-b35da9 | DEFERRED ORDINARY | 0 | |
| DANIEL HOLLANDopenregistry-h-daniel-holland-b35da9 | W3 PREFERRED ORDINARY | 0 | |
| DANIEL HOLLANDopenregistry-h-daniel-holland-b35da9 | Y ORDINARY | 0 | |
| DARYL CHEETHAMopenregistry-h-daryl-cheetham-7f0222 | C ORDINARY | 0 | |
| DAVID BONDopenregistry-gb-07596519 | O ORDINARY | 0 | |
| DAVID PURCELLopenregistry-h-david-purcell-694369 | J ORDINARY | 0 | |
| DAVID TROTTERopenregistry-h-david-trotter-00c913 | P ORDINARY | 0 | |
| DEAN COOPERopenregistry-h-dean-cooper-ed0519 | G ORDINARY | 0 | |
| DEAN COOPERopenregistry-h-dean-cooper-ed0519 | G2 ORDINARY | 0 | |
| FIS NOMINEE LIMITEDopenregistry-gb-03630494 | W1 PREFERRED ORDINARY | 0 | |
| FIS NOMINEE LIMITEDopenregistry-gb-03630494 | X ORDINARY | 0 | |
| FIS NOMINEE LIMITEDopenregistry-gb-03630494 | W2 PREFERRED ORDINARY | 0 | |
| GRACE FRASERopenregistry-h-grace-fraser-5cd318 | DEFERRED ORDINARY | 0 | |
| GRACE FRASERopenregistry-h-grace-fraser-5cd318 | W4 PREFERRED ORDINARY | 0 | |
| GRACE FRASERopenregistry-h-grace-fraser-5cd318 | W3 PREFERRED ORDINARY | 0 | |
| GRACE FRASERopenregistry-h-grace-fraser-5cd318 | Y ORDINARY | 0 | |
| GRAEME PETRIEopenregistry-h-graeme-petrie-deb41c | I ORDINARY | 0 | |
| JAMES MAITLANDopenregistry-h-james-maitland-e69d65 | F ORDINARY | 0 | |
| JAMES MAITLANDopenregistry-h-james-maitland-e69d65 | F2 ORDINARY | 0 | |
| JOE ELDINGopenregistry-h-joe-elding-c858a0 | L ORDINARY | 0 | |
| MARK KELLYopenregistry-h-mark-kelly-1e0ff5 | M ORDINARY | 0 | |
| MATTHEW O'SULLIVANopenregistry-h-matthew-o-sullivan-036e87 | E ORDINARY | 0 | |
| MIKE FLYNNopenregistry-h-mike-flynn-335ef7 | D ORDINARY | 0 | |
| NEIL THORBINSONopenregistry-h-neil-thorbinson-3cf284 | N ORDINARY | 0 | |
| PHIL BIRCHALLopenregistry-h-phil-birchall-4dc024 | B ORDINARY | 0 | |
| SAM ATHERTONopenregistry-h-sam-atherton-fbe3ed | H ORDINARY | 0 | |
| SAM ATHERTONopenregistry-h-sam-atherton-fbe3ed | H2 ORDINARY | 0 | |
| STUART FRASERopenregistry-h-stuart-fraser-84607b | W4 PREFERRED ORDINARY | 0 | |
| STUART FRASERopenregistry-h-stuart-fraser-84607b | W3 PREFERRED ORDINARY | 0 | |
| STUART FRASERopenregistry-h-stuart-fraser-84607b | DEFERRED ORDINARY | 0 | |
| STUART FRASERopenregistry-h-stuart-fraser-84607b | Y ORDINARY | 0 | |
| THE TRUSTEES OF THE FRASER 2022 DISCRETIONARY SETTLEMENTopenregistry-h-the-trustees-of-the-fraser-2022-discreti-791f77 | Y ORDINARY | 0 | |
| THE TRUSTEES OF THE HOLLAND 2022 DISCRETIONARY SETTLEMENTopenregistry-h-the-trustees-of-the-holland-2022-discret-d8d186 | Y ORDINARY | 0 | |
| WENDY HOLLANDopenregistry-h-wendy-holland-ebaacf | Y ORDINARY | 0 | |
| WENDY HOLLANDopenregistry-h-wendy-holland-ebaacf | DEFERRED ORDINARY | 0 | |
| WENDY HOLLANDopenregistry-h-wendy-holland-ebaacf | W4 PREFERRED ORDINARY | 0 | |
| WENDY HOLLANDopenregistry-h-wendy-holland-ebaacf | W3 PREFERRED ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| AGILITY BIDCO LIMITEDopenregistry-gb-16268411 | B1 ORDINARY SHARES | 49,191,608 | |
| AGILITY BIDCO LIMITEDopenregistry-gb-16268411 | A ORDINARY SHARES | 36,704,545 | |
| AGILITY BIDCO LIMITEDopenregistry-gb-16268411 | C2 ORDINARY | 7,803,000 | |
| AGILITY BIDCO LIMITEDopenregistry-gb-16268411 | C1 ORDINARY | 7,594,000 | |
| AGILITY BIDCO LIMITEDopenregistry-gb-16268411 | B2 ORIDNARY SHARES | 3,111,821 | |
| AGILITY BIDCO LIMITEDopenregistry-gb-16268411 | D1 ORDINARY | 3,000,000 | |
| AGILITY BIDCO LIMITEDopenregistry-gb-16268411 | C3 ORDINARY | 1,175,000 | |
| AGILITY BIDCO LIMITEDopenregistry-gb-16268411 | B3 ORDINARY SHARES | 552,969 | |
| ADAM LEWISopenregistry-gb-SC848646 | B1 ORDINARY SHARES | 0 | |
| ANNA SUTTONopenregistry-h-anna-sutton-c54ec9 | B1 ORDINARY SHARES | 0 | |
| CHRIS BROMLEYopenregistry-h-chris-bromley-c25224 | B3 ORDINARY SHARES | 0 | |
| CLAIRE DOBSONopenregistry-h-claire-dobson-e13c2a | B3 ORDINARY SHARES | 0 | |
| CLEARWATER CORPORATE FINANCE UK LTDopenregistry-gb-11762333 | A ORDINARY SHARES | 0 | |
| COLIN BULLopenregistry-h-colin-bull-bbc1ac | B3 ORDINARY SHARES | 0 | |
| DANIEL FEARNopenregistry-h-daniel-fearn-21025a | B3 ORDINARY SHARES | 0 | |
| DARREN HUTTONopenregistry-h-darren-hutton-fd5d0e | B3 ORDINARY SHARES | 0 | |
| EDWARD THEWLISopenregistry-h-edward-thewlis-582b92 | B1 ORDINARY SHARES | 0 | |
| ELIZABETH WHITEFIELDopenregistry-h-elizabeth-whitefield-99b2d7 | B2 ORIDNARY SHARES | 0 | |
| GEORGE VERNEYopenregistry-h-george-verney-46d2eb | B3 ORDINARY SHARES | 0 | |
| GROWTH CAPITAL PARTNERS NOMINEES LIMITEDopenregistry-gb-02053037 | A ORDINARY SHARES | 0 | |
| HELEN CROFTopenregistry-h-helen-croft-3f3441 | B3 ORDINARY SHARES | 0 | |
| JAMES MARCHANTopenregistry-h-james-marchant-32c357 | B3 ORDINARY SHARES | 0 | |
| JAMES ODOMopenregistry-h-james-odom-eb230b | B3 ORDINARY SHARES | 0 | |
| JOHN INNESopenregistry-h-john-innes-ffe9ba | C1 ORDINARY | 0 | |
| MATT FIELDINGopenregistry-h-matt-fielding-2bd8ae | B3 ORDINARY SHARES | 0 | |
| MICHAEL HALSEYopenregistry-h-michael-halsey-365c89 | B3 ORDINARY SHARES | 0 | |
| MIKE TATTERSALLopenregistry-h-mike-tattersall-954b2b | B3 ORDINARY SHARES | 0 | |
| ROBERT COOPopenregistry-h-robert-coop-aa2d41 | B1 ORDINARY SHARES | 0 | |
| ROGER CORAMopenregistry-h-roger-coram-123f2a | B3 ORDINARY SHARES | 0 | |
| SIMEON SOUTTARopenregistry-h-simeon-souttar-5ca195 | B3 ORDINARY SHARES | 0 | |
| WILL JOHNSONopenregistry-h-will-johnson-d9490b | B3 ORDINARY SHARES | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ELYSIAN CAPITAL NOMINEE LIMITED FOR AND ON BEHALF OF ELYSIAN CAPITAL III LPopenregistry-h-elysian-capital-nominee-limited-for-and--a7b55f | PREFERRED ORDINARY | 3,251,175,000 | |
| GO IV EUROPE EQUALIZATION SARLopenregistry-h-go-iv-europe-equalization-sarl-bda8ff | PREFERRED ORDINARY | 1,440,302,000 | |
| OPERA FINANCE INTERNATIONAL S.A.openregistry-h-opera-finance-international-s-a-797340 | PREFERRED ORDINARY | 1,439,669,100 | |
| LCP CROSS II CO-INVEST LPopenregistry-gb-LP022076 | PREFERRED ORDINARY | 1,148,676,300 | |
| SAGA VIII EUR K/Sopenregistry-h-saga-viii-eur-k-s-d4c3f2 | PREFERRED ORDINARY | 781,950,600 | |
| ELYSIAN CAPITAL NOMINEE LIMITED FOR AND ON BEHALF OF ELYSIAN CAPITAL EXECUTIVE MANAGEMENT III LPopenregistry-h-elysian-capital-nominee-limited-for-and--5aa5a3 | PREFERRED ORDINARY | 282,710,900 | |
| NESBITT GRAEMEopenregistry-h-nesbitt-graeme-299fa0 | PREFERRED ORDINARY | 66,199,800 | |
| CHRIS MCFADDENopenregistry-h-chris-mcfadden-65e020 | PREFERRED ORDINARY | 60,473,800 | |
| HUGH LYONSopenregistry-h-hugh-lyons-8032d1 | PREFERRED ORDINARY | 29,527,200 | |
| JOHN FOGWILLopenregistry-h-john-fogwill-f9127a | PREFERRED ORDINARY | 18,985,400 | |
| PAT MCLOUGHLINopenregistry-h-pat-mcloughlin-1f9de9 | PREFERRED ORDINARY | 16,731,100 | |
| ELYSIAN CAPITAL NOMINEE LIMITED FOR AND ON BEHALF OF ELYSIAN CAPITAL III LPopenregistry-h-elysian-capital-nominee-limited-for-and--a7b55f | A1 ORDINARY | 12,432,790 | |
| TERRY O'DWYERopenregistry-h-terry-o-dwyer-4be37d | PREFERRED ORDINARY | 10,478,200 | |
| NIAMH CLARKopenregistry-h-niamh-clark-8856b2 | PREFERRED ORDINARY | 5,650,900 | |
| GO IV EUROPE EQUALIZATION SARLopenregistry-h-go-iv-europe-equalization-sarl-bda8ff | A2 ORDINARY | 5,507,850 | |
| OPERA FINANCE INTERNATIONAL S.A.openregistry-h-opera-finance-international-s-a-797340 | A2 ORDINARY | 5,505,430 | |
| KEVIN SILVERWOODopenregistry-h-kevin-silverwood-7496d4 | PREFERRED ORDINARY | 4,655,300 | |
| LCP CROSS II CO-INVEST LPopenregistry-gb-LP022076 | A3 ORDINARY | 4,392,650 | |
| SAGA VIII EUR K/Sopenregistry-h-saga-viii-eur-k-s-d4c3f2 | A2 ORDINARY | 2,990,250 | |
| LESLEY REEVESopenregistry-h-lesley-reeves-cbac98 | PREFERRED ORDINARY | 2,477,000 | |
| SARAH OAKESopenregistry-h-sarah-oakes-7cf42d | PREFERRED ORDINARY | 2,477,000 | |
| ANN O'DWYERopenregistry-h-ann-o-dwyer-633ee9 | PREFERRED ORDINARY | 2,229,900 | |
| NESBITT GRAEMEopenregistry-h-nesbitt-graeme-299fa0 | C ORDINARY | 1,250,000 | |
| ELYSIAN CAPITAL NOMINEE LIMITED FOR AND ON BEHALF OF ELYSIAN CAPITAL EXECUTIVE MANAGEMENT III LPopenregistry-h-elysian-capital-nominee-limited-for-and--5aa5a3 | A1 ORDINARY | 1,081,120 | |
| CHRIS MCFADDENopenregistry-h-chris-mcfadden-65e020 | C ORDINARY | 750,000 | |
| AGHOCO 2080 LIMITED TREASURYopenregistry-h-aghoco-2080-limited-treasury-687228 | D1 ORDINARY | 550,000 | |
| KEVIN SILVERWOODopenregistry-h-kevin-silverwood-7496d4 | C ORDINARY | 500,000 | |
| AGHOCO 2080 LIMITED TREASURYopenregistry-h-aghoco-2080-limited-treasury-687228 | C ORDINARY | 375,000 | |
| NESBITT GRAEMEopenregistry-h-nesbitt-graeme-299fa0 | B ORDINARY | 253,150 | |
| CHRIS MCFADDENopenregistry-h-chris-mcfadden-65e020 | B ORDINARY | 231,260 | |
| JOHN FOGWILLopenregistry-h-john-fogwill-f9127a | C ORDINARY | 125,000 | |
| HUGH LYONSopenregistry-h-hugh-lyons-8032d1 | B ORDINARY | 112,910 | |
| TERRY O'DWYERopenregistry-h-terry-o-dwyer-4be37d | C ORDINARY | 75,000 | |
| JOHN FOGWILLopenregistry-h-john-fogwill-f9127a | B ORDINARY | 72,600 | |
| PAT MCLOUGHLINopenregistry-h-pat-mcloughlin-1f9de9 | B ORDINARY | 63,980 | |
| PAT MCLOUGHLINopenregistry-h-pat-mcloughlin-1f9de9 | C ORDINARY | 50,000 | |
| TERRY O'DWYERopenregistry-h-terry-o-dwyer-4be37d | B ORDINARY | 40,070 | |
| MARK CRABTREEopenregistry-h-mark-crabtree-da878f | C ORDINARY | 37,500 | |
| NIAMH CLARKopenregistry-h-niamh-clark-8856b2 | C ORDINARY | 37,500 | |
| ANN O'DWYERopenregistry-h-ann-o-dwyer-633ee9 | C ORDINARY | 25,000 | |
| EDDIE LYNCHopenregistry-h-eddie-lynch-d5a235 | C ORDINARY | 25,000 | |
| LESLEY REEVESopenregistry-h-lesley-reeves-cbac98 | C ORDINARY | 25,000 | |
| PATRICK CULLENopenregistry-gb-09919372 | C ORDINARY | 25,000 | |
| SARAH OAKESopenregistry-h-sarah-oakes-7cf42d | C ORDINARY | 25,000 | |
| NIAMH CLARKopenregistry-h-niamh-clark-8856b2 | B ORDINARY | 21,610 | |
| KEVIN SILVERWOODopenregistry-h-kevin-silverwood-7496d4 | B ORDINARY | 17,800 | |
| LESLEY REEVESopenregistry-h-lesley-reeves-cbac98 | B ORDINARY | 9,470 | |
| SARAH OAKESopenregistry-h-sarah-oakes-7cf42d | B ORDINARY | 9,470 | |
| ANN O'DWYERopenregistry-h-ann-o-dwyer-633ee9 | B ORDINARY | 8,530 | |
| BRIAN CORNETTopenregistry-h-brian-cornett-c3d85c | D1 ORDINARY | 0 | |
| DAVID WILKINSONopenregistry-gb-09402190 | D1 ORDINARY | 0 | |
| KIRSTIE LASSALLETTE-DESNAULTopenregistry-h-kirstie-lassallette-desnault-c42e01 | D1 ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| WESTBRIDGE II GP LLPopenregistry-gb-OC416597 | A ORDINARY | 318,458 | 59.41% |
| WESTBRIDGE (NEPTUNE) NOMINEES LIMITEDopenregistry-gb-11710654 | A ORDINARY | 217,542 | 40.59% |
| NORMAN FREDERICK STORYopenregistry-h-norman-frederick-story-5477cf | B ORDINARY | 104,688 | 33.34% |
| ANDREW REAYopenregistry-h-andrew-reay-364760 | B ORDINARY | 104,656 | 33.33% |
| JONATHAN HOLDENopenregistry-h-jonathan-holden-0c4f1f | B ORDINARY | 104,656 | 33.33% |
| LISA KERFORDopenregistry-h-lisa-kerford-1bf7cf | E ORDINARY | 35,000 | 25.45% |
| LISA KERFORDopenregistry-h-lisa-kerford-1bf7cf | C ORDINARY | 35,000 | 33.33% |
| NEPTUNE 123 LIMITED TREASURYopenregistry-h-neptune-123-limited-treasury-7f4a11 | E ORDINARY | 30,000 | 21.82% |
| MARTIN DONNACHIEopenregistry-h-martin-donnachie-a8ad95 | E ORDINARY | 25,000 | 18.18% |
| MARTIN DONNACHIEopenregistry-h-martin-donnachie-a8ad95 | D ORDINARY | 25,000 | 100.00% |
| MARK CLEGGopenregistry-h-mark-clegg-abc454 | C ORDINARY | 22,500 | 21.43% |
| MARK CLEGGopenregistry-h-mark-clegg-abc454 | E ORDINARY | 22,500 | 16.36% |
| NEPTUNE 123 LTD TREASURYopenregistry-h-neptune-123-ltd-treasury-7f4a11 | C ORDINARY | 22,500 | 21.43% |
| NATASHA CLARKEopenregistry-h-natasha-clarke-4d4415 | E ORDINARY | 15,000 | 10.91% |
| NATASHA CLARKEopenregistry-h-natasha-clarke-4d4415 | C ORDINARY | 15,000 | 14.29% |
| DAN OWENopenregistry-h-dan-owen-0c44ec | E ORDINARY | 10,000 | 7.27% |
| DAN OWENopenregistry-h-dan-owen-0c44ec | C ORDINARY | 10,000 | 9.52% |
| NEPTUNE 123 LIMITED TREASURYopenregistry-h-neptune-123-limited-treasury-7f4a11 | F ORDINARY | 6,670 | 33.35% |
| ADRIAN CUNNINGHAMopenregistry-h-adrian-cunningham-8b195e | F ORDINARY | 1,333 | 6.67% |
| DELICIA MAXWELLopenregistry-h-delicia-maxwell-3407f9 | F ORDINARY | 1,333 | 6.67% |
| GARY MCCOYopenregistry-h-gary-mccoy-14b7ae | F ORDINARY | 1,333 | 6.67% |
| GRAEME JONESopenregistry-h-graeme-jones-23b807 | F ORDINARY | 1,333 | 6.67% |
| JOHN GOULDINGopenregistry-h-john-goulding-7c1bf5 | F ORDINARY | 1,333 | 6.67% |
| MARK RANSOMopenregistry-gb-02825002 | F ORDINARY | 1,333 | 6.67% |
| ROBERT MAXWELLopenregistry-gb-SC532879 | F ORDINARY | 1,333 | 6.67% |
| STEPHEN CHESWORTHopenregistry-h-stephen-chesworth-2ea849 | F ORDINARY | 1,333 | 6.67% |
| SUSAN WRAYopenregistry-h-susan-wray-e257be | F ORDINARY | 1,333 | 6.67% |
| VICTORIA SQUIRESopenregistry-h-victoria-squires-9bb5af | F ORDINARY | 1,333 | 6.67% |
| GRANT SMITHopenregistry-h-grant-smith-693cce | F ORDINARY | 0 | 0.00% |
| JONATHAN PATRICKopenregistry-h-jonathan-patrick-0932cc | F ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MARK PRICEopenregistry-h-mark-price-b95e21 | B ORDINARY | 5,650,972 | |
| CALCULUS NOMINEESopenregistry-gb-04327065 | D2 ORDINARY SHARES | 814,935 | |
| CALCULUS VCTopenregistry-gb-07142153 | D2 ORDINARY SHARES | 430,515 | |
| PHILIP BUSCOMBEopenregistry-h-philip-buscombe-be1e06 | A ORDINARY | 246,115 | |
| MIKE HAJIALEXAANDROUopenregistry-h-mike-hajialexaandrou-70fccf | A ORDINARY | 205,025 | |
| MARK PRICEopenregistry-h-mark-price-b95e21 | D1 ORDINARY SHARES | 170,001 | |
| CHARLES WILSONopenregistry-gb-04396333 | A ORDINARY | 157,564 | |
| JOHN MUNCEYopenregistry-h-john-muncey-c358e3 | A ORDINARY | 147,606 | |
| THE FAYREFIELD GROUP LIMITEDopenregistry-gb-02563136 | A ORDINARY | 112,721 | |
| DEEP SHAHopenregistry-h-deep-shah-3c6d67 | A ORDINARY | 99,329 | |
| CALCULUS NOMINEESopenregistry-gb-04327065 | D3 ORDINARY SHARES | 74,337 | |
| ALAIN PONCELETopenregistry-h-alain-poncelet-2a338b | A ORDINARY | 71,053 | |
| ANTHONY WARDopenregistry-h-anthony-ward-cca10d | A ORDINARY | 71,053 | |
| TEDDY ESTEVEopenregistry-h-teddy-esteve-051604 | A ORDINARY | 71,053 | |
| TIMOTHY MAYOopenregistry-h-timothy-mayo-5ec937 | A ORDINARY | 71,053 | |
| ARCHIBALD NORMANopenregistry-h-archibald-norman-f8e422 | A ORDINARY | 68,861 | |
| CHRISTOPHER GODSMARKopenregistry-h-christopher-godsmark-9f2ae6 | A ORDINARY | 68,861 | |
| ANDREW FENWICKopenregistry-h-andrew-fenwick-dfbbac | A ORDINARY | 45,416 | |
| MIKE HAAJIALEXANDROUopenregistry-h-mike-haajialexandrou-6d5ae7 | D ORDINARY | 40,000 | |
| CALCULUS VCTopenregistry-gb-07142153 | D3 ORDINARY SHARES | 38,885 | |
| MATTHEW ROBERTSopenregistry-h-matthew-roberts-1a5e98 | A ORDINARY | 37,983 | |
| ALAIN PONCELETopenregistry-h-alain-poncelet-2a338b | D ORDINARY | 34,000 | |
| PHILIP BUSCOMBEopenregistry-h-philip-buscombe-be1e06 | D1 ORDINARY SHARES | 33,334 | |
| TEDDY ESTEVEopenregistry-h-teddy-esteve-051604 | D ORDINARY | 33,334 | |
| BRYN SATHERLEYopenregistry-h-bryn-satherley-851589 | A ORDINARY | 33,333 | |
| DAVID ARMFIELDopenregistry-gb-07301258 | A ORDINARY | 30,985 | |
| THE FAYREFIELD GROUP LTDopenregistry-gb-02563136 | D ORDINARY | 22,000 | |
| ROBERT MCGRIGORopenregistry-h-robert-mcgrigor-73b1b8 | A ORDINARY | 17,608 | |
| ALAIN PONCELETopenregistry-h-alain-poncelet-2a338b | D1 ORDINARY SHARES | 16,667 | |
| ANDREW HIRSCHopenregistry-h-andrew-hirsch-1829d2 | A ORDINARY | 16,667 | |
| ANTHONY WARDopenregistry-h-anthony-ward-cca10d | D ORDINARY | 14,000 | |
| JOHN MUNCEYopenregistry-h-john-muncey-c358e3 | D1 ORDINARY SHARES | 10,000 | |
| MIKE HAJIALEXANDROUopenregistry-h-mike-hajialexandrou-697577 | D1 ORDINARY SHARES | 4,657 | |
| CHARLES WILSONopenregistry-gb-04396333 | D1 ORDINARY SHARES | 2,994 | |
| THE FAYREFIELD GROUP LTDopenregistry-gb-02563136 | D1 ORDINARY SHARES | 2,560 | |
| TEDDY ESTEVEopenregistry-h-teddy-esteve-051604 | D1 ORDINARY SHARES | 1,984 | |
| DEEP SHAHopenregistry-h-deep-shah-3c6d67 | D1 ORDINARY SHARES | 1,888 | |
| ANTHONY WARDopenregistry-h-anthony-ward-cca10d | D1 ORDINARY SHARES | 1,616 | |
| CHRISTOPHER GODSMARKopenregistry-h-christopher-godsmark-9f2ae6 | D1 ORDINARY SHARES | 1,309 | |
| ANDREW FENWICKopenregistry-h-andrew-fenwick-dfbbac | D1 ORDINARY SHARES | 863 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| KRISTOFER MANSSONopenregistry-h-kristofer-mansson-044bd0 | B PREFERENCE | 8,806,327 | |
| KOVA JATKA ABopenregistry-h-kova-jatka-ab-0b900e | B PREFERENCE | 1,861,010 | |
| QUINTUS CAROLUS ABopenregistry-h-quintus-carolus-ab-9e79c4 | B PREFERENCE | 864,724 | |
| MARLIN ULTIMATE GP (CAYMAN) LLC, ACTING IN ITS CAPACITY AS GENERAL PARTNER OF MARLIN-ODIN AGGREGATOR LPopenregistry-h-marlin-ultimate-gp-cayman-llc-acting-in--747239 | A ORDINARY | 410,392 | |
| MAX MANSSONopenregistry-h-max-mansson-c18ab9 | B PREFERENCE | 256,507 | |
| DARRELL JOHNSTONopenregistry-h-darrell-johnston-98af77 | B PREFERENCE | 128,251 | |
| KRISTOFER MANSSONopenregistry-h-kristofer-mansson-044bd0 | B ORDINARY | 88,952 | |
| HALIF BAKRIopenregistry-h-halif-bakri-f8187d | B PREFERENCE | 68,211 | |
| MAX MENUHINopenregistry-h-max-menuhin-08e828 | B PREFERENCE | 49,500 | |
| SHAH RAHMANopenregistry-h-shah-rahman-3b3a05 | B PREFERENCE | 41,580 | |
| CAGLAR ACARopenregistry-h-caglar-acar-8e1559 | B PREFERENCE | 29,700 | |
| OSCAR BUSKopenregistry-h-oscar-busk-739bc5 | B PREFERENCE | 22,013 | |
| ERIK JOHANSSONopenregistry-h-erik-johansson-dc4792 | B PREFERENCE | 21,780 | |
| GEORGE O'CONNELLopenregistry-h-george-o-connell-25f9f5 | B PREFERENCE | 21,780 | |
| HANNAH BAUMGAERTNERopenregistry-h-hannah-baumgaertner-7ee40b | B PREFERENCE | 21,780 | |
| OSKAR OLOFSSONopenregistry-h-oskar-olofsson-21c246 | B PREFERENCE | 21,780 | |
| PETER MELIN WONSTROMopenregistry-h-peter-melin-wonstrom-cc08b1 | B PREFERENCE | 21,780 | |
| SEBASTIAN SIBELIUS PARMBACKopenregistry-h-sebastian-sibelius-parmback-0b5b30 | B PREFERENCE | 21,780 | |
| KOVA JATKA ABopenregistry-h-kova-jatka-ab-0b900e | B ORDINARY | 18,798 | |
| MARLIN ULTIMATE GP (CAYMAN) LLC, ACTING IN ITS CAPACITY AS GENERAL PARTNER OF MARLIN-ODIN AGGREGATOR LPopenregistry-h-marlin-ultimate-gp-cayman-llc-acting-in--747239 | C ORDINARY | 13,513 | |
| KRISTOFER MANSSONopenregistry-h-kristofer-mansson-044bd0 | C ORDINARY | 13,107 | |
| PER LINDHopenregistry-h-per-lindh-eaf12e | C ORDINARY | 11,915 | |
| QUINTUS CAROLUS ABopenregistry-h-quintus-carolus-ab-9e79c4 | B ORDINARY | 8,734 | |
| BRADLEY SHOREopenregistry-h-bradley-shore-775413 | C ORDINARY | 5,956 | |
| MAX MANSSONopenregistry-h-max-mansson-c18ab9 | C ORDINARY | 2,978 | |
| MAX MANSSONopenregistry-h-max-mansson-c18ab9 | B ORDINARY | 2,590 | |
| HALIF BAKRIopenregistry-h-halif-bakri-f8187d | C ORDINARY | 2,085 | |
| DARRELL JOHNSTONopenregistry-h-darrell-johnston-98af77 | C ORDINARY | 1,787 | |
| MARGARET SARAH FONSECAopenregistry-h-margaret-sarah-fonseca-b26052 | C ORDINARY | 1,489 | |
| DARRELL JOHNSTONopenregistry-h-darrell-johnston-98af77 | B ORDINARY | 1,295 | |
| MAX MENUHINopenregistry-h-max-menuhin-08e828 | C ORDINARY | 1,191 | |
| ANNA ROZEHNALOVAopenregistry-h-anna-rozehnalova-3f3eaa | C ORDINARY | 893 | |
| BENJAMIN ROLESopenregistry-h-benjamin-roles-2101cb | C ORDINARY | 745 | |
| HALIF BAKRIopenregistry-h-halif-bakri-f8187d | B ORDINARY | 689 | |
| HANNAH SHARMAopenregistry-h-hannah-sharma-a5d025 | C ORDINARY | 546 | |
| SHAH RAHMANopenregistry-h-shah-rahman-3b3a05 | C ORDINARY | 536 | |
| MAX MENUHINopenregistry-h-max-menuhin-08e828 | B ORDINARY | 500 | |
| SHAH HABIBUR RAHMANopenregistry-h-shah-habibur-rahman-ca24de | B ORDINARY | 420 | |
| CAGLAR ACARopenregistry-h-caglar-acar-8e1559 | B ORDINARY | 300 | |
| PER LINDHopenregistry-h-per-lindh-eaf12e | B PREFERENCE | 300 | |
| OSCAR BUSKopenregistry-h-oscar-busk-739bc5 | B ORDINARY | 222 | |
| ERIK JOHANSSONopenregistry-h-erik-johansson-dc4792 | B ORDINARY | 220 | |
| GEORGE O'CONNELLopenregistry-h-george-o-connell-25f9f5 | B ORDINARY | 220 | |
| HANNAH BAUMGAERTNERopenregistry-h-hannah-baumgaertner-7ee40b | B ORDINARY | 220 | |
| OSKAR OLOFSSONopenregistry-h-oskar-olofsson-21c246 | B ORDINARY | 220 | |
| PETER MELIN WONSTROMopenregistry-h-peter-melin-wonstrom-cc08b1 | B ORDINARY | 220 | |
| SEBASTIAN SIBELIUS PARMBACKopenregistry-h-sebastian-sibelius-parmback-0b5b30 | B ORDINARY | 220 | |
| PER LINDHopenregistry-h-per-lindh-eaf12e | B ORDINARY | 3 | |
| MARLIN ULTIMATE GP (CAYMAN) LLC, ACTING IN ITS CAPACITY AS GENERAL PARTNER OF MARLIN-ODIN AGGREGATOR LPopenregistry-h-marlin-ultimate-gp-cayman-llc-acting-in--747239 | DEFERRED | 1 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| NVM III GP LLPopenregistry-gb-OC417251 | A ORDINARY | 70,000 | |
| GAVIN HEPBURNopenregistry-h-gavin-hepburn-9017bb | B1 ORDINARY | 6,500 | |
| DENZIL LEEopenregistry-h-denzil-lee-f63823 | B1 ORDINARY | 5,000 | |
| TREVOR SWALESopenregistry-h-trevor-swales-e15d1c | B1 ORDINARY | 4,000 | |
| ANDREW MARRopenregistry-h-andrew-marr-3cfe94 | B2 ORDINARY | 3,160 | |
| ANDREW MARRopenregistry-h-andrew-marr-3cfe94 | B1 ORDINARY | 1,840 | |
| JONATHAN HENDERSONopenregistry-h-jonathan-henderson-1036f3 | B1 ORDINARY | 1,800 | |
| GRAHAM TAYLORopenregistry-gb-09487019 | B1 ORDINARY | 1,500 | |
| KEVIN THOMPSONopenregistry-gb-10496705 | B1 ORDINARY | 1,500 | |
| REBECCA LAINGopenregistry-h-rebecca-laing-8bcbb4 | B1 ORDINARY | 500 | |
| ANDREW TOWSEopenregistry-h-andrew-towse-afefcc | B1 ORDINARY | 300 | |
| BRETT PARKERopenregistry-h-brett-parker-666378 | B1 ORDINARY | 300 | |
| DAVE WELLSopenregistry-h-dave-wells-8918dc | B1 ORDINARY | 300 | |
| LAURA MINGHELLA SMITHopenregistry-h-laura-minghella-smith-9c860e | B1 ORDINARY | 300 | |
| LEE BATTYopenregistry-h-lee-batty-0e1cde | B1 ORDINARY | 300 | |
| PAUL BURRIDGEopenregistry-h-paul-burridge-46a903 | B1 ORDINARY | 300 | |
| PAUL WINSHIPopenregistry-h-paul-winship-05a535 | B1 ORDINARY | 300 | |
| ROSS MCCRANKopenregistry-h-ross-mccrank-7334d2 | B1 ORDINARY | 300 | |
| SAM COOPERopenregistry-h-sam-cooper-5189e1 | B1 ORDINARY | 300 | |
| SCOTT BILLSONopenregistry-h-scott-billson-18fb28 | B1 ORDINARY | 300 | |
| SIMON WHITELEYopenregistry-h-simon-whiteley-4984d0 | B1 ORDINARY | 300 | |
| STUART BICKLEYopenregistry-h-stuart-bickley-af3615 | B1 ORDINARY | 300 | |
| STUART GINGERopenregistry-h-stuart-ginger-3b9d35 | B1 ORDINARY | 300 | |
| STUART MACPHAILopenregistry-h-stuart-macphail-b9b63e | B1 ORDINARY | 300 | |
| DENZIL LEEopenregistry-h-denzil-lee-f63823 | DEFERRED | 1 | |
| ANDREW/GAVIN MARR/HEPBURN (AS JOINT CUSTODIANS)openregistry-h-andrew-gavin-marr-hepburn-as-joint-custo-f49fcd | B1 ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| INSPIRE CAPITAL LTDopenregistry-gb-09378962 | REDEEMABLE PREFERENCE | 984,417 | |
| CULTURA LTDopenregistry-gb-OE026839 | REDEEMABLE PREFERENCE | 703,155 | |
| SIEXEC INVESTMENTS PARTNERSHIPopenregistry-h-siexec-investments-partnership-da4c24 | REDEEMABLE PREFERENCE | 703,155 | |
| INSPIRE CAPITAL LTDopenregistry-gb-09378962 | 2024 PREFERENCE | 457,507 | |
| MUTLEY PROPERTIES (HOLDINGS) LTDopenregistry-gb-03714495 | REDEEMABLE PREFERENCE | 351,578 | |
| TOM NAUGHTONopenregistry-h-tom-naughton-e32e6b | REDEEMABLE PREFERENCE | 351,578 | |
| CULTURA LIMITEDopenregistry-gb-OE026839 | 2024 PREFERENCE | 326,791 | |
| SIEXEC INVESTMENTS PARTNERSHIPopenregistry-h-siexec-investments-partnership-da4c24 | 2024 PREFERENCE | 326,791 | |
| MUTLEY PROPERTIES (HOLDINGS) LTDopenregistry-gb-03714495 | 2024 PREFERENCE | 163,395 | |
| TOM NAUGHTONopenregistry-h-tom-naughton-e32e6b | 2024 PREFERENCE | 163,395 | |
| CRISEREN INVESTMENTS LIMITEDopenregistry-gb-05719935 | REDEEMABLE PREFERENCE | 154,694 | |
| RICHARD BEENSTOCKopenregistry-h-richard-beenstock-699729 | REDEEMABLE PREFERENCE | 140,631 | |
| ANDREW LEEKopenregistry-h-andrew-leek-ec9fa9 | REDEEMABLE PREFERENCE | 105,473 | |
| ASHLEY MARKSopenregistry-h-ashley-marks-4d6340 | REDEEMABLE PREFERENCE | 105,473 | |
| FORBES STUARTopenregistry-h-forbes-stuart-49949e | REDEEMABLE PREFERENCE | 105,473 | |
| HICKTON HOLDINGSopenregistry-h-hickton-holdings-fc568e | REDEEMABLE PREFERENCE | 105,473 | |
| SIS HEALTHCARE LTDopenregistry-h-sis-healthcare-ltd-98c824 | REDEEMABLE PREFERENCE | 105,473 | |
| CRISEREN INVESTMENTS LIMITEDopenregistry-gb-05719935 | 2024 PREFERENCE | 71,894 | |
| D R LLEWELLYN SETTLEMENT TRUSTopenregistry-h-d-r-llewellyn-settlement-trust-519aa4 | REDEEMABLE PREFERENCE | 70,316 | |
| DAVID ROGER LLEWELLYNopenregistry-h-david-roger-llewellyn-01fac3 | REDEEMABLE PREFERENCE | 70,316 | |
| TOM RAYMONDopenregistry-h-tom-raymond-224fea | REDEEMABLE PREFERENCE | 70,316 | |
| RICHARD BEENSTOCKopenregistry-h-richard-beenstock-699729 | 2024 PREFERENCE | 65,358 | |
| DAVID JON LLEWELLYNopenregistry-h-david-jon-llewellyn-739742 | REDEEMABLE PREFERENCE | 56,252 | |
| ANDREW LEEKopenregistry-h-andrew-leek-ec9fa9 | 2024 PREFERENCE | 49,019 | |
| ASHLEY MARKSopenregistry-h-ashley-marks-4d6340 | 2024 PREFERENCE | 49,019 | |
| FORBES STUARTopenregistry-h-forbes-stuart-49949e | 2024 PREFERENCE | 49,019 | |
| HICKTON HOLDINGSopenregistry-h-hickton-holdings-fc568e | 2024 PREFERENCE | 49,019 | |
| SIS HEALTHCARE LTDopenregistry-h-sis-healthcare-ltd-98c824 | 2024 PREFERENCE | 49,019 | |
| DAVID MARKSopenregistry-h-david-marks-2e7505 | REDEEMABLE PREFERENCE | 35,158 | |
| D R LLEWELLYN SETTLEMENT TRUSTopenregistry-h-d-r-llewellyn-settlement-trust-519aa4 | 2024 PREFERENCE | 32,679 | |
| DAVID ROGER LLEWELLYNopenregistry-h-david-roger-llewellyn-01fac3 | 2024 PREFERENCE | 32,679 | |
| TOM RAYMONDopenregistry-h-tom-raymond-224fea | 2024 PREFERENCE | 32,679 | |
| DAVID JON LLEWELLYNopenregistry-h-david-jon-llewellyn-739742 | 2024 PREFERENCE | 26,143 | |
| DAVID MARKSopenregistry-h-david-marks-2e7505 | 2024 PREFERENCE | 16,340 | |
| INSPIRE CAPITAL LTDopenregistry-gb-09378962 | A ORDINARY | 2,334 | |
| CULTURA LTDopenregistry-gb-OE026839 | A ORDINARY | 1,666 | |
| SIEXEC INVESTMENTS PARTNERSHIPopenregistry-h-siexec-investments-partnership-da4c24 | A ORDINARY | 1,666 | |
| ANDREW LEEKopenregistry-h-andrew-leek-ec9fa9 | B ORDINARY | 850 | |
| FORBES STUARTopenregistry-h-forbes-stuart-49949e | B ORDINARY | 850 | |
| TOM NAUGHTONopenregistry-h-tom-naughton-e32e6b | A ORDINARY | 834 | |
| ASHLEY MARKSopenregistry-h-ashley-marks-4d6340 | A ORDINARY | 459 | |
| ASHLEY MARKSopenregistry-h-ashley-marks-4d6340 | A ORDINARY | 418 | |
| DAVID MARKSopenregistry-h-david-marks-2e7505 | A ORDINARY | 418 | |
| CRISEREN INVESTMENTS LIMITEDopenregistry-gb-05719935 | A ORDINARY | 366 | |
| RICHARD BEENSTOCKopenregistry-h-richard-beenstock-699729 | A ORDINARY | 334 | |
| DAVID MARKSopenregistry-h-david-marks-2e7505 | A ORDINARY | 291 | |
| ANDREW LEEKopenregistry-h-andrew-leek-ec9fa9 | A ORDINARY | 250 | |
| FORBES STUARTopenregistry-h-forbes-stuart-49949e | A ORDINARY | 250 | |
| ROBERT STAFLERopenregistry-h-robert-stafler-b0f8b1 | A ORDINARY | 250 | |
| SIS HEALTHCARE LTDopenregistry-h-sis-healthcare-ltd-98c824 | A ORDINARY | 250 | |
| D R LLEWELLYN SETTLEMENT TRUSTopenregistry-h-d-r-llewellyn-settlement-trust-519aa4 | A ORDINARY | 166 | |
| DAVID ROGER LLEWELLYNopenregistry-h-david-roger-llewellyn-01fac3 | A ORDINARY | 166 | |
| TOM RAYMONDopenregistry-h-tom-raymond-224fea | A ORDINARY | 166 | |
| DAVID JON LLEWELLYNopenregistry-h-david-jon-llewellyn-739742 | A ORDINARY | 134 | |
| TOM RAYMONDopenregistry-h-tom-raymond-224fea | B ORDINARY | 80 | |
| NICKI CROSSLANDopenregistry-h-nicki-crossland-cd8050 | B ORDINARY | 60 | |
| PAUL STRATFORDopenregistry-h-paul-stratford-04d99b | B ORDINARY | 40 | |
| PETER LOCKopenregistry-h-peter-lock-c3e5cb | B ORDINARY | 40 | |
| SALLY HILLopenregistry-h-sally-hill-5c03e3 | B ORDINARY | 40 | |
| SIMON HILLopenregistry-gb-05974267 | B ORDINARY | 40 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| BRIDGET BARTONopenregistry-h-bridget-barton-c2cab2 | PREFERENCE | 15,639,051 | |
| JUSTIN BARTONopenregistry-h-justin-barton-2debd4 | PREFERENCE | 9,065,184 | |
| EQUISTONE PARTNERS EUROPE FUND VI E SCSPopenregistry-h-equistone-partners-europe-fund-vi-e-scsp-355775 | PREFERENCE | 4,552,152 | |
| DANIEL RYALLSopenregistry-h-daniel-ryalls-e35779 | PREFERENCE | 4,112,437 | |
| EQUISTONE PARTNERS EUROPE FUND VI B SCSPopenregistry-h-equistone-partners-europe-fund-vi-b-scsp-ef6be8 | PREFERENCE | 4,079,813 | |
| ZEDRA TRUST COMPANY (GUERNSEY) LIMITEDopenregistry-gb-OE009202 | PREFERENCE | 3,496,820 | |
| EQUISTONE PARTNERS EUROPE FUND VI A SCSPopenregistry-h-equistone-partners-europe-fund-vi-a-scsp-cf69d2 | PREFERENCE | 3,422,042 | |
| DANIEL PIKEopenregistry-h-daniel-pike-7d154e | PREFERENCE | 3,289,950 | |
| LEE ALLENopenregistry-gb-04903972 | PREFERENCE | 3,289,950 | |
| EQUISTONE PARTNERS EUROPE FUND VI D SCSPopenregistry-h-equistone-partners-europe-fund-vi-d-scsp-10e561 | PREFERENCE | 3,121,888 | |
| EQUISTONE PARTNERS EUROPE FUND VI C SCSPopenregistry-h-equistone-partners-europe-fund-vi-c-scsp-321788 | PREFERENCE | 3,113,750 | |
| NOAH LAPINEopenregistry-h-noah-lapine-7c657b | PREFERENCE | 2,410,093 | |
| CORNELIS KOLFFopenregistry-h-cornelis-kolff-4bcc0d | PREFERENCE | 1,673,428 | |
| EDWARD COLFLESHopenregistry-h-edward-colflesh-0333f3 | PREFERENCE | 1,664,059 | |
| DAVID GRIFFITHSopenregistry-h-david-griffiths-4d75c9 | PREFERENCE | 1,519,746 | |
| MICHAEL CLARKEopenregistry-gb-05007641 | PREFERENCE | 1,519,746 | |
| SOPHIA MALIKopenregistry-h-sophia-malik-48eb56 | PREFERENCE | 1,464,368 | |
| EQUISTONE PARTNERS EUROPE FUND VI F SCSPopenregistry-h-equistone-partners-europe-fund-vi-f-scsp-4235f0 | PREFERENCE | 1,441,045 | |
| PAUL LAPINopenregistry-h-paul-lapin-50a83d | PREFERENCE | 1,312,622 | |
| SETH LAPINEopenregistry-h-seth-lapine-bc6bb7 | PREFERENCE | 1,312,622 | |
| CHETAN SHAHopenregistry-h-chetan-shah-658033 | PREFERENCE | 820,674 | |
| ZEDRA TRUST COMPANY (GUERNSEY) LIMITEDopenregistry-gb-OE009202 | C ORDINARY | 150,000 | |
| BRIDGET BARTONopenregistry-h-bridget-barton-c2cab2 | A ORDINARY | 146,466 | |
| EQUISTONE PARTNERS EUROPE FUND VI E SCSPopenregistry-h-equistone-partners-europe-fund-vi-e-scsp-355775 | B ORDINARY | 94,330 | |
| JUSTIN BARTONopenregistry-h-justin-barton-2debd4 | A ORDINARY | 84,899 | |
| EQUISTONE PARTNERS EUROPE FUND VI "B" SCSPopenregistry-h-equistone-partners-europe-fund-vi-b-scsp-ef6be8 | B ORDINARY | 84,543 | |
| EQUISTONE VI EXCESS SCSPopenregistry-h-equistone-vi-excess-scsp-b345b6 | PREFERENCE | 84,094 | |
| EUROPE EQUITY VIopenregistry-h-europe-equity-vi-479135 | PREFERENCE | 82,195 | |
| EQUISTONE PARTNERS EUROPE FUND VI A SCSPopenregistry-h-equistone-partners-europe-fund-vi-a-scsp-cf69d2 | B ORDINARY | 70,912 | |
| EQUISTONE PARTNERS EUROPE FUND VI D SCSPopenregistry-h-equistone-partners-europe-fund-vi-d-scsp-10e561 | B ORDINARY | 64,693 | |
| EQUISTONE PARTNERS EUROPE FUND VI C SCSPopenregistry-h-equistone-partners-europe-fund-vi-c-scsp-321788 | B ORDINARY | 64,524 | |
| DANIEL RYALLSopenregistry-h-daniel-ryalls-e35779 | A ORDINARY | 38,515 | |
| ZEDRA TRUST COMPANY (GUERNSEY) LIMITEDopenregistry-gb-OE009202 | A ORDINARY | 32,749 | |
| DANIEL PIKEopenregistry-h-daniel-pike-7d154e | A ORDINARY | 30,812 | |
| LEE ALLENopenregistry-gb-04903972 | A ORDINARY | 30,812 | |
| EQUISTONE PARTNERS EUROPE FUND VI F SCSPopenregistry-h-equistone-partners-europe-fund-vi-f-scsp-4235f0 | B ORDINARY | 29,862 | |
| NOAH LAPINEopenregistry-h-noah-lapine-7c657b | A ORDINARY | 26,561 | |
| CORNELIS KOLFFopenregistry-h-cornelis-kolff-4bcc0d | A ORDINARY | 15,672 | |
| EDWARD COLFLESHopenregistry-h-edward-colflesh-0333f3 | A ORDINARY | 15,585 | |
| PAUL LAPINopenregistry-h-paul-lapin-50a83d | A ORDINARY | 14,466 | |
| SETH LAPINEopenregistry-h-seth-lapine-bc6bb7 | A ORDINARY | 14,466 | |
| DAVID GRIFFITHSopenregistry-h-david-griffiths-4d75c9 | A ORDINARY | 14,233 | |
| MICHAEL CLARKEopenregistry-gb-05007641 | A ORDINARY | 14,233 | |
| SOPHIA MALIKopenregistry-h-sophia-malik-48eb56 | A ORDINARY | 13,714 | |
| CHETAN SHAHopenregistry-h-chetan-shah-658033 | A ORDINARY | 9,044 | |
| EQUISTONE VI EXCESS SCSPopenregistry-h-equistone-vi-excess-scsp-b345b6 | B ORDINARY | 1,743 | |
| EUROPE EQUITY VIopenregistry-h-europe-equity-vi-479135 | B ORDINARY | 1,703 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CLOVER INVESTMENTS LPopenregistry-h-clover-investments-lp-661793 | A ORDINARY | 78,912,400 | |
| CLOVER INVESTMENTS LPopenregistry-h-clover-investments-lp-661793 | PREFERENCE | 52,647,613 | |
| ARROW DS LPopenregistry-gb-SL029697 | A ORDINARY | 2,595,800 | |
| JOHN KELLYopenregistry-gb-R0000420 | C ORDINARY | 2,416,667 | |
| DUKE STREET GP LPopenregistry-h-duke-street-gp-lp-066c46 | A ORDINARY | 2,076,600 | |
| ARROW DS LPopenregistry-gb-SL029697 | PREFERENCE | 1,731,829 | |
| FINTAN MCCLEANEopenregistry-h-fintan-mccleane-5aeedf | C ORDINARY | 1,666,667 | |
| PATRICK AYLWARDopenregistry-h-patrick-aylward-8992d7 | C ORDINARY | 1,666,667 | |
| RONAN TYRRELLopenregistry-h-ronan-tyrrell-58c23f | C ORDINARY | 1,666,667 | |
| MARK DUFFYopenregistry-gb-13450802 | C ORDINARY | 1,666,666 | |
| BRENDAN MOLEYopenregistry-h-brendan-moley-c57cde | C ORDINARY | 1,500,000 | |
| DUKE STREET GP LPopenregistry-h-duke-street-gp-lp-066c46 | PREFERENCE | 1,385,464 | |
| MICHAEL WALSHopenregistry-h-michael-walsh-b20069 | C ORDINARY | 750,000 | |
| CLAIRE CUSACKopenregistry-h-claire-cusack-194b8e | C ORDINARY | 666,666 | |
| ANDREW NORRISopenregistry-gb-08526974 | C ORDINARY | 500,000 | |
| CLOVER EBT LIMITEDopenregistry-gb-15169391 | C ORDINARY | 500,000 | |
| GARY O'DONNELLopenregistry-h-gary-o-donnell-f84b10 | C ORDINARY | 500,000 | |
| LIAM VEREKERopenregistry-h-liam-vereker-7bb946 | C ORDINARY | 500,000 | |
| WILLIE WALSHopenregistry-h-willie-walsh-1eaed0 | C ORDINARY | 500,000 | |
| MARK DUFFYopenregistry-gb-13450802 | B ORDINARY | 267,400 | |
| MICK KENNEDYopenregistry-h-mick-kennedy-861d93 | B ORDINARY | 267,400 | |
| PATRICK AYLWARDopenregistry-h-patrick-aylward-8992d7 | B ORDINARY | 267,400 | |
| LEIGHTON MOREopenregistry-h-leighton-more-e73741 | C ORDINARY | 250,000 | |
| MICK KENNEDYopenregistry-h-mick-kennedy-861d93 | C ORDINARY | 250,000 | |
| MICHAEL WALSHopenregistry-h-michael-walsh-b20069 | B ORDINARY | 237,400 | |
| MARK DUFFYopenregistry-gb-13450802 | PREFERENCE | 178,382 | |
| MICK KENNEDYopenregistry-h-mick-kennedy-861d93 | PREFERENCE | 178,382 | |
| PATRICK AYLWARDopenregistry-h-patrick-aylward-8992d7 | PREFERENCE | 178,382 | |
| MICHAEL WALSHopenregistry-h-michael-walsh-b20069 | PREFERENCE | 158,465 | |
| JOHN KELLYopenregistry-gb-R0000420 | B ORDINARY | 141,500 | |
| CLOVER EBT LIMITEDopenregistry-gb-15169391 | B ORDINARY | 103,000 | |
| JOHN KELLYopenregistry-gb-R0000420 | PREFERENCE | 94,391 | |
| JOHN FLYNNopenregistry-h-john-flynn-fd5299 | B ORDINARY | 83,100 | |
| CLOVER EBT LIMITEDopenregistry-gb-15169391 | PREFERENCE | 68,703 | |
| BRENDAN MOLEYopenregistry-h-brendan-moley-c57cde | B ORDINARY | 59,700 | |
| JOHN FLYNNopenregistry-h-john-flynn-fd5299 | PREFERENCE | 55,418 | |
| ANDREW NORRISopenregistry-gb-08526974 | B ORDINARY | 51,900 | |
| LIAM VEREKERopenregistry-h-liam-vereker-7bb946 | B ORDINARY | 51,900 | |
| RONAN TYRRELLopenregistry-h-ronan-tyrrell-58c23f | B ORDINARY | 49,300 | |
| BRENDAN MOLEYopenregistry-h-brendan-moley-c57cde | PREFERENCE | 39,836 | |
| ANDREW NORRISopenregistry-gb-08526974 | PREFERENCE | 34,637 | |
| LIAM VEREKERopenregistry-h-liam-vereker-7bb946 | PREFERENCE | 34,637 | |
| RONAN TYRRELLopenregistry-h-ronan-tyrrell-58c23f | PREFERENCE | 32,909 | |
| EDDIE DERMODYopenregistry-h-eddie-dermody-71cfb8 | B ORDINARY | 26,000 | |
| JOHN O'CONNORopenregistry-gb-16850438 | B ORDINARY | 20,800 | |
| OLIVER FIRKINSopenregistry-h-oliver-firkins-46e50d | B ORDINARY | 20,800 | |
| FINTAN MCCLEANEopenregistry-h-fintan-mccleane-5aeedf | B ORDINARY | 18,200 | |
| EDDIE DERMODYopenregistry-h-eddie-dermody-71cfb8 | PREFERENCE | 17,318 | |
| LEO DOHERTYopenregistry-h-leo-doherty-8a5068 | B ORDINARY | 15,600 | |
| JOHN O'CONNORopenregistry-gb-16850438 | PREFERENCE | 13,854 | |
| OLIVER FIRKINSopenregistry-h-oliver-firkins-46e50d | PREFERENCE | 13,854 | |
| FINTAN MCCLEANEopenregistry-h-fintan-mccleane-5aeedf | PREFERENCE | 12,127 | |
| CLAIRE CUSACKopenregistry-h-claire-cusack-194b8e | B ORDINARY | 10,400 | |
| IAN COFFEYopenregistry-h-ian-coffey-042016 | B ORDINARY | 10,400 | |
| LEO DOHERTYopenregistry-h-leo-doherty-8a5068 | PREFERENCE | 10,391 | |
| CLAIRE CUSACKopenregistry-h-claire-cusack-194b8e | PREFERENCE | 6,927 | |
| IAN COFFEYopenregistry-h-ian-coffey-042016 | PREFERENCE | 6,927 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ABRY PARTNERS IX, L.P.openregistry-h-abry-partners-ix-l-p-4fb1f8 | A PREFERENCE | 125,880,807 | |
| ABRY SECRET CO-INVEST, L.P.openregistry-h-abry-secret-co-invest-l-p-4dcbe7 | A PREFERENCE | 43,887,287 | |
| BARINGS GLOBAL CREDIT FUND LUX SCSP SICAV SIF BARINGSopenregistry-h-barings-global-credit-fund-lux-scsp-sica-30b3d5 | B PREFERENCE | 1,948,658 | |
| EUROPEAN PRIVATE LOAN FUND IIIopenregistry-h-european-private-loan-fund-iii-7249e2 | B PREFERENCE | 1,948,658 | |
| BARINGS UMBRELLA FUND LUX SCSP SICAV RAIF BARINGSopenregistry-h-barings-umbrella-fund-lux-scsp-sicav-rai-3303d8 | B PREFERENCE | 1,715,534 | |
| EUROPEAN PRIVATE LOAN FUND 4openregistry-h-european-private-loan-fund-4-2db64e | B PREFERENCE | 1,715,534 | |
| BARINGS GLOBAL PRIVATE LOAN FUND 4 SCSPopenregistry-h-barings-global-private-loan-fund-4-scsp-bc9464 | B PREFERENCE | 1,089,604 | |
| CLIFFWATER CORPORATE LENDING FUNDopenregistry-h-cliffwater-corporate-lending-fund-706916 | B PREFERENCE | 984,176 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANYopenregistry-h-massachusetts-mutual-life-insurance-comp-c8ce1b | B PREFERENCE | 712,936 | |
| BARINGS UMBRELLA FUND LUX SCSP SICAV-RAIF SEGREGATEDopenregistry-h-barings-umbrella-fund-lux-scsp-sicav-rai-acead4 | B PREFERENCE | 630,711 | |
| DIRECT LENDING FUND 1openregistry-h-direct-lending-fund-1-434ad9 | B PREFERENCE | 630,711 | |
| BARINGS GLOBAL PRIVATE LOAN FUND 4 S SCSPopenregistry-h-barings-global-private-loan-fund-4-s-scs-76aafe | B PREFERENCE | 573,914 | |
| BARINGS UMBRELLA FUND LUX SCSP SICAV RAIF SEGREGATEDopenregistry-h-barings-umbrella-fund-lux-scsp-sicav-rai-acead4 | B PREFERENCE | 570,348 | |
| DIRECT LENDING FUND 4openregistry-h-direct-lending-fund-4-855da0 | B PREFERENCE | 570,348 | |
| SEGREGATED DIRECT LENDING FUND 3openregistry-h-segregated-direct-lending-fund-3-edd658 | B PREFERENCE | 530,164 | |
| SICAV RAIF BABARINGS UMBRELLA FUND LUX SCSPRINGSopenregistry-h-sicav-raif-babarings-umbrella-fund-lux-s-4c7aaa | B PREFERENCE | 530,164 | |
| BARINGS GLOBAL CREDIT FUND LUX SCSP SICAV SIF SEGREGATEDopenregistry-h-barings-global-credit-fund-lux-scsp-sica-eb8c78 | B PREFERENCE | 433,751 | |
| LOAN ACCOUNT 6openregistry-h-loan-account-6-7f4dd6 | B PREFERENCE | 433,751 | |
| BARINGS UMBRELLA FUND LUX SCSP SICAV RAIF BARINGSopenregistry-h-barings-umbrella-fund-lux-scsp-sicav-rai-3303d8 | B PREFERENCE | 302,740 | |
| EUROPEAN PRIVATE LOAN FUND 4Aopenregistry-h-european-private-loan-fund-4a-fb5db2 | B PREFERENCE | 302,740 | |
| BARINGS GLOBAL CREDIT FUND LUX SCSP SICAV SIF BARINGSopenregistry-h-barings-global-credit-fund-lux-scsp-sica-30b3d5 | B PREFERENCE | 252,284 | |
| BARINGS UMBRELLA FUND LUX SCSP SICAV RAIF BARINGSopenregistry-h-barings-umbrella-fund-lux-scsp-sicav-rai-3303d8 | B PREFERENCE | 252,284 | |
| EUROPEAN PRIVATE LOAN FUND III Aopenregistry-h-european-private-loan-fund-iii-a-b8a3fa | B PREFERENCE | 252,284 | |
| PERPETUAL EUROPEAN DIRECT LENDING FUNDopenregistry-h-perpetual-european-direct-lending-fund-b17fbb | B PREFERENCE | 252,284 | |
| ABRY INVESTMENT PARTNERSHIP AI, L.P.openregistry-h-abry-investment-partnership-ai-l-p-ae1010 | A PREFERENCE | 130,761 | |
| ABRY PARTNERS IX CO-INVESTMENT FUND, L.P.openregistry-h-abry-partners-ix-co-investment-fund-l-p-e9c1dc | A PREFERENCE | 102,622 | |
| ABRY INVESTMENT PARTNERSHIP II, L.P.openregistry-h-abry-investment-partnership-ii-l-p-abe88e | A PREFERENCE | 70,136 | |
| ABRY PARTNERS IX, L.P.openregistry-h-abry-partners-ix-l-p-4fb1f8 | A ORDINARY | 36,468 | |
| ABRY SECRET CO-INVEST, L.P.openregistry-h-abry-secret-co-invest-l-p-4dcbe7 | A ORDINARY | 12,713 | |
| BARINGS GLOBAL CREDIT FUND LUX SCSP SICAV SIF BARINGSopenregistry-h-barings-global-credit-fund-lux-scsp-sica-30b3d5 | B ORDINARY | 564 | |
| EUROPEAN PRIVATE LOAN FUND IIIopenregistry-h-european-private-loan-fund-iii-7249e2 | B ORDINARY | 564 | |
| BARINGS UMBRELLA FUND LUX SCSP SICAV RAIF BARINGSopenregistry-h-barings-umbrella-fund-lux-scsp-sicav-rai-3303d8 | B ORDINARY | 497 | |
| EUROPEAN PRIVATE LOAN FUND 4openregistry-h-european-private-loan-fund-4-2db64e | B ORDINARY | 497 | |
| BARINGS GLOBAL PRIVATE LOAN FUND 4 SCSPopenregistry-h-barings-global-private-loan-fund-4-scsp-bc9464 | B ORDINARY | 316 | |
| CLIFFWATER CORPORATE LENDING FUNDopenregistry-h-cliffwater-corporate-lending-fund-706916 | B ORDINARY | 285 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANYopenregistry-h-massachusetts-mutual-life-insurance-comp-c8ce1b | B ORDINARY | 207 | |
| BARINGS UMBRELLA FUND LUX SCSP SICAV-RAIF SEGREGATEDopenregistry-h-barings-umbrella-fund-lux-scsp-sicav-rai-acead4 | B ORDINARY | 183 | |
| DIRECT LENDING FUND 1openregistry-h-direct-lending-fund-1-434ad9 | B ORDINARY | 183 | |
| BARINGS GLOBAL PRIVATE LOAN FUND 4 S SCSPopenregistry-h-barings-global-private-loan-fund-4-s-scs-76aafe | B ORDINARY | 166 | |
| BARINGS UMBRELLA FUND LUX SCSP SICAV RAIF SEGREGATEDopenregistry-h-barings-umbrella-fund-lux-scsp-sicav-rai-acead4 | B ORDINARY | 165 | |
| DIRECT LENDING FUND 4openregistry-h-direct-lending-fund-4-855da0 | B ORDINARY | 165 | |
| SEGREGATED DIRECT LENDING FUND 3openregistry-h-segregated-direct-lending-fund-3-edd658 | B ORDINARY | 153 | |
| SICAV RAIF BABARINGS UMBRELLA FUND LUX SCSPRINGSopenregistry-h-sicav-raif-babarings-umbrella-fund-lux-s-4c7aaa | B ORDINARY | 153 | |
| BARINGS GLOBAL CREDIT FUND LUX SCSP SICAV SIF SEGREGATEDopenregistry-h-barings-global-credit-fund-lux-scsp-sica-eb8c78 | B ORDINARY | 126 | |
| LOAN ACCOUNT 6openregistry-h-loan-account-6-7f4dd6 | B ORDINARY | 126 | |
| BARINGS UMBRELLA FUND LUX SCSP SICAV RAIF BARINGSopenregistry-h-barings-umbrella-fund-lux-scsp-sicav-rai-3303d8 | B ORDINARY | 88 | |
| EUROPEAN PRIVATE LOAN FUND 4Aopenregistry-h-european-private-loan-fund-4a-fb5db2 | B ORDINARY | 88 | |
| BARINGS GLOBAL CREDIT FUND LUX SCSP SICAV SIF BARINGSopenregistry-h-barings-global-credit-fund-lux-scsp-sica-30b3d5 | B ORDINARY | 73 | |
| BARINGS UMBRELLA FUND LUX SCSP SICAV RAIF BARINGSopenregistry-h-barings-umbrella-fund-lux-scsp-sicav-rai-3303d8 | B ORDINARY | 73 | |
| EUROPEAN PRIVATE LOAN FUND III Aopenregistry-h-european-private-loan-fund-iii-a-b8a3fa | B ORDINARY | 73 | |
| PERPETUAL EUROPEAN DIRECT LENDING FUNDopenregistry-h-perpetual-european-direct-lending-fund-b17fbb | B ORDINARY | 73 | |
| ABRY INVESTMENT PARTNERSHIP AI, L.P.openregistry-h-abry-investment-partnership-ai-l-p-ae1010 | A ORDINARY | 38 | |
| ABRY PARTNERS IX CO-INVESTMENT FUND, L.P.openregistry-h-abry-partners-ix-co-investment-fund-l-p-e9c1dc | A ORDINARY | 30 | |
| ABRY INVESTMENT PARTNERSHIP II, L.P.openregistry-h-abry-investment-partnership-ii-l-p-abe88e | A ORDINARY | 20 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PSC NOMINEE 5 LIMITEDopenregistry-h-psc-nominee-5-limited-fdc9ef | B PREFERENCE | 34,150,018 | |
| DANIEL JOHN BOOTHopenregistry-h-daniel-john-booth-afb197 | B PREFERENCE | 2,251,050 | |
| ANDREW POXONopenregistry-h-andrew-poxon-464511 | A PREFERENCE | 2,018,113 | |
| ANDREW POXONopenregistry-h-andrew-poxon-464511 | B PREFERENCE | 2,017,913 | |
| ALEX DAVID CADWALLADERopenregistry-h-alex-david-cadwallader-9a0350 | B PREFERENCE | 1,765,953 | |
| NEIL ANDREW BENNETTopenregistry-h-neil-andrew-bennett-5ac782 | B PREFERENCE | 1,384,216 | |
| MARK JOHN COLMANopenregistry-h-mark-john-colman-0c4ff9 | B PREFERENCE | 1,341,757 | |
| MATTHEW JAMES WRIGHTopenregistry-h-matthew-james-wright-ca61a6 | B PREFERENCE | 1,294,709 | |
| ANDREW ROBERT BAYLEYopenregistry-h-andrew-robert-bayley-2652ce | A PREFERENCE | 1,022,794 | |
| ANDREW ROBERT BAYLEYopenregistry-h-andrew-robert-bayley-2652ce | B PREFERENCE | 1,022,594 | |
| CONRAD BEIGHTONopenregistry-gb-13368346 | B PREFERENCE | 1,006,739 | |
| SEAN WILLIAMSopenregistry-gb-16818383 | B PREFERENCE | 1,006,025 | |
| GARY CAINopenregistry-h-gary-cain-6247c4 | B PREFERENCE | 978,221 | |
| RICHARD JAMES HEAPopenregistry-h-richard-james-heap-2394a9 | B PREFERENCE | 683,519 | |
| RICHARD PINDERopenregistry-h-richard-pinder-a214d4 | B PREFERENCE | 516,235 | |
| PHILIP JEFFREY DEYESopenregistry-h-philip-jeffrey-deyes-fce89c | A PREFERENCE | 469,604 | |
| PHILIP JEFFREY DEYESopenregistry-h-philip-jeffrey-deyes-fce89c | B PREFERENCE | 469,554 | |
| JENNIFER CATHERINE MOOREopenregistry-h-jennifer-catherine-moore-d01ba4 | B PREFERENCE | 446,669 | |
| PAULA JANE SMITHopenregistry-h-paula-jane-smith-2805b3 | B PREFERENCE | 446,669 | |
| IAIN DAVID NAIRNopenregistry-h-iain-david-nairn-8e1fc5 | B PREFERENCE | 334,990 | |
| ANDREW HARRY GREGORYopenregistry-h-andrew-harry-gregory-e47811 | A PREFERENCE | 319,541 | |
| ANDREW HARRY GREGORYopenregistry-h-andrew-harry-gregory-e47811 | B PREFERENCE | 319,490 | |
| DAVID OWEN BROWNopenregistry-h-david-owen-brown-548726 | B PREFERENCE | 176,660 | |
| PSC NOMINEE 5 LIMITEDopenregistry-h-psc-nominee-5-limited-fdc9ef | A ORDINARY | 5,982 | |
| DANIEL JOHN BOOTHopenregistry-h-daniel-john-booth-afb197 | A ORDINARY | 483 | |
| ALEX DAVID CADWALLADERopenregistry-h-alex-david-cadwallader-9a0350 | A ORDINARY | 370 | |
| MATTHEW JAMES WRIGHTopenregistry-h-matthew-james-wright-ca61a6 | A ORDINARY | 370 | |
| NEIL ANDREW BENNETTopenregistry-h-neil-andrew-bennett-5ac782 | A ORDINARY | 314 | |
| DAVID OWEN BROWNopenregistry-h-david-owen-brown-548726 | A ORDINARY | 219 | |
| ANDREW POXONopenregistry-h-andrew-poxon-464511 | A ORDINARY | 200 | |
| ANDREW ROBERT BAYLEYopenregistry-h-andrew-robert-bayley-2652ce | A ORDINARY | 185 | |
| CONRAD BEIGHTONopenregistry-gb-13368346 | A ORDINARY | 185 | |
| GARY CAINopenregistry-h-gary-cain-6247c4 | A ORDINARY | 185 | |
| SEAN WILLIAMSopenregistry-gb-16818383 | A ORDINARY | 185 | |
| CARL DEREK FAULDSopenregistry-h-carl-derek-faulds-eac362 | B ORDINARY | 100 | |
| IAN WRIGHTopenregistry-h-ian-wright-153b85 | B ORDINARY | 100 | |
| MICHAEL ROBERT FORTUNEopenregistry-h-michael-robert-fortune-97a1b5 | B ORDINARY | 100 | |
| NICK MYERSopenregistry-h-nick-myers-70165b | B ORDINARY | 100 | |
| PAUL BIRKSopenregistry-h-paul-birks-558156 | B ORDINARY | 100 | |
| NEIL ANDREW BENNETTopenregistry-h-neil-andrew-bennett-5ac782 | B ORDINARY | 61 | |
| ANDREW HARRY GREGORYopenregistry-h-andrew-harry-gregory-e47811 | A ORDINARY | 46 | |
| IAIN DAVID NAIRNopenregistry-h-iain-david-nairn-8e1fc5 | A ORDINARY | 46 | |
| JENNIFER CATHERINE MOOREopenregistry-h-jennifer-catherine-moore-d01ba4 | A ORDINARY | 46 | |
| PAULA JANE SMITHopenregistry-h-paula-jane-smith-2805b3 | A ORDINARY | 46 | |
| PHILIP JEFFREY DEYESopenregistry-h-philip-jeffrey-deyes-fce89c | A ORDINARY | 46 | |
| RICHARD JAMES HEAPopenregistry-h-richard-james-heap-2394a9 | A ORDINARY | 46 | |
| RICHARD PINDERopenregistry-h-richard-pinder-a214d4 | A ORDINARY | 46 | |
| DANIEL JOHN BOOTHopenregistry-h-daniel-john-booth-afb197 | B ORDINARY | 17 | |
| ANDREW ROBERT BAYLEYopenregistry-h-andrew-robert-bayley-2652ce | B ORDINARY | 15 | |
| CONRAD BEIGHTONopenregistry-gb-13368346 | B ORDINARY | 15 | |
| GARY CAINopenregistry-h-gary-cain-6247c4 | B ORDINARY | 15 | |
| SEAN WILLIAMSopenregistry-gb-16818383 | B ORDINARY | 15 | |
| ALEX DAVID CADWALLADERopenregistry-h-alex-david-cadwallader-9a0350 | B ORDINARY | 10 | |
| MATTHEW JAMES WRIGHTopenregistry-h-matthew-james-wright-ca61a6 | B ORDINARY | 10 | |
| DAVID OWEN BROWNopenregistry-h-david-owen-brown-548726 | B ORDINARY | 6 | |
| ANDREW HARRY GREGORYopenregistry-h-andrew-harry-gregory-e47811 | B ORDINARY | 4 | |
| IAIN DAVID NAIRNopenregistry-h-iain-david-nairn-8e1fc5 | B ORDINARY | 4 | |
| JENNIFER CATHERINE MOOREopenregistry-h-jennifer-catherine-moore-d01ba4 | B ORDINARY | 4 | |
| PAULA JANE SMITHopenregistry-h-paula-jane-smith-2805b3 | B ORDINARY | 4 | |
| PHILIP JEFFREY DEYESopenregistry-h-philip-jeffrey-deyes-fce89c | B ORDINARY | 4 | |
| RICHARD JAMES HEAPopenregistry-h-richard-james-heap-2394a9 | B ORDINARY | 4 | |
| RICHARD PINDERopenregistry-h-richard-pinder-a214d4 | B ORDINARY | 4 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| RINALDO THOMASopenregistry-h-rinaldo-thomas-5dbb13 | ORDINARY C | 59 | 100.00% |
| ANDREW CRANEopenregistry-h-andrew-crane-683ea1 | ORDINARY B | 2 | 5.56% |
| ANDREW O'CONNORopenregistry-h-andrew-o-connor-7c1a57 | ORDINARY B | 2 | 5.56% |
| ANTHONY POWELLopenregistry-h-anthony-powell-ca4a8e | ORDINARY B | 2 | 5.56% |
| CARL YATESopenregistry-h-carl-yates-8f4555 | ORDINARY B | 2 | 5.56% |
| CHARLOTTE PARSONSopenregistry-h-charlotte-parsons-59042a | ORDINARY B | 2 | 5.56% |
| CRAIG HAYWOODopenregistry-h-craig-haywood-8af2dd | ORDINARY B | 2 | 5.56% |
| DAMIEN WALTERSopenregistry-h-damien-walters-e440e3 | ORDINARY B | 2 | 5.56% |
| DARREN WISEopenregistry-h-darren-wise-2dfc2d | ORDINARY B | 2 | 5.56% |
| DAVID WAFERopenregistry-h-david-wafer-ee47ef | ORDINARY B | 2 | 5.56% |
| DOMINIC SPATOLAopenregistry-h-dominic-spatola-fcf271 | ORDINARY B | 2 | 5.56% |
| GRAHAM WILSONopenregistry-h-graham-wilson-984066 | ORDINARY B | 2 | 5.56% |
| IAN TOLLEYopenregistry-h-ian-tolley-acd128 | ORDINARY B | 2 | 5.56% |
| JOANNE THOMASopenregistry-h-joanne-thomas-dbd532 | ORDINARY B | 2 | 5.56% |
| JOHN MORGANopenregistry-h-john-morgan-a6d448 | ORDINARY B | 2 | 5.56% |
| JORDAN BATEYopenregistry-h-jordan-batey-7c169d | ORDINARY B | 2 | 5.56% |
| MARK MABBLEYopenregistry-h-mark-mabbley-340a92 | ORDINARY B | 2 | 5.56% |
| MATTHEW DURNALLopenregistry-h-matthew-durnall-149691 | ORDINARY B | 2 | 5.56% |
| OLIVER CADMANopenregistry-h-oliver-cadman-688a07 | ORDINARY B | 2 | 5.56% |
| CAROL LUNNopenregistry-h-carol-lunn-986bf0 | ORDINARY A | 1 | 20.00% |
| GABRIEL SCUOTTOopenregistry-h-gabriel-scuotto-9b0557 | ORDINARY A | 1 | 20.00% |
| PHILIP HUGHESopenregistry-h-philip-hughes-f83c35 | ORDINARY A | 1 | 20.00% |
| ROSS SOUTERopenregistry-h-ross-souter-9a5e8b | ORDINARY A | 1 | 20.00% |
| STEPHEN BAYLEYopenregistry-h-stephen-bayley-8b9a40 | ORDINARY A | 1 | 20.00% |
| ROSS SOUTERopenregistry-h-ross-souter-9a5e8b | ORDINARY B | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CAVENDISH EDUCATION AND TRAINING LIMITEDopenregistry-gb-05913772 | ORDINARY | 10,000 | |
| ACG NEXTGEN PARTNERS LTDopenregistry-gb-12521320 | A ORDINARY | 0 | |
| AERIUM CONSULTING LIMITEDopenregistry-gb-09520573 | A ORDINARY | 0 | |
| ALFRED FOGLIOopenregistry-h-alfred-foglio-5e4c93 | A ORDINARY | 0 | |
| ALFRED FOGLIOopenregistry-h-alfred-foglio-5e4c93 | B ORDINARY | 0 | |
| ANNE MARIE CARRIEopenregistry-h-anne-marie-carrie-88ab55 | B ORDINARY | 0 | |
| ANNE MARIE CARRIEopenregistry-h-anne-marie-carrie-88ab55 | A ORDINARY | 0 | |
| BLUEWATER INVESTMENTS LTDopenregistry-gb-03788467 | A ORDINARY | 0 | |
| BRAD ALTERBERGERopenregistry-h-brad-alterberger-348975 | A ORDINARY | 0 | |
| CAVENDISH EDUCATION AND TRAINING LIMITEDopenregistry-gb-05913772 | B ORDINARY | 0 | |
| CAVENDISH EDUCATION AND TRAINING LIMITEDopenregistry-gb-05913772 | A ORDINARY | 0 | |
| DANIEL CAVANAGHopenregistry-h-daniel-cavanagh-e83974 | A ORDINARY | 0 | |
| DAVID PERSAUDopenregistry-h-david-persaud-551362 | B ORDINARY | 0 | |
| EVANS WARDopenregistry-h-evans-ward-811dcf | A ORDINARY | 0 | |
| EVANS WARDopenregistry-h-evans-ward-811dcf | B ORDINARY | 0 | |
| GREEN UK HOLDINGS LTDopenregistry-gb-11749048 | A ORDINARY | 0 | |
| INSPIRE CAPTAL LTDopenregistry-h-inspire-captal-ltd-d77b89 | A ORDINARY | 0 | |
| JETODD INVESTMENTS LTDopenregistry-gb-08820138 | A ORDINARY | 0 | |
| KEN RICE AND CHRIS DARDARISopenregistry-h-ken-rice-and-chris-dardaris-2c57e8 | A ORDINARY | 0 | |
| LINDA SIMMONSopenregistry-h-linda-simmons-2f0454 | B ORDINARY | 0 | |
| MARK AND HELENE TAGLIAFERRIopenregistry-h-mark-and-helene-tagliaferri-705bd5 | A ORDINARY | 0 | |
| MICHAEL RADZKIopenregistry-h-michael-radzki-c3f504 | A ORDINARY | 0 | |
| NATHAN SNOWDEN-MERRILSopenregistry-h-nathan-snowden-merrils-38b965 | A ORDINARY | 0 | |
| NICHOLAS JACOBSopenregistry-h-nicholas-jacobs-e66ce9 | A ORDINARY | 0 | |
| PATRICK RICHIEopenregistry-h-patrick-richie-ec5344 | B ORDINARY | 0 | |
| PROMERITUM DEVELOPMENTS LIMITEDopenregistry-gb-09085877 | A ORDINARY | 0 | |
| PROMERITUM PARTNERS LIMITEDopenregistry-gb-08643679 | A ORDINARY | 0 | |
| QUERCUS PROPERTY SERVICES LIMITEDopenregistry-gb-08353128 | A ORDINARY | 0 | |
| SNOWDEN-JAMES GROUP LTDopenregistry-gb-01715434 | A ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| BEECHBROOK UK SME CREDIT II GP LPopenregistry-gb-SL033172 | B ORDINARY SHARES | 19,200 | |
| JEFFREY ROBIN DOWNESopenregistry-h-jeffrey-robin-downes-4fbef8 | PREFERRED ORDINARY SHARES | 18,810 | |
| MICHAEL JOHN LAMPARDopenregistry-h-michael-john-lampard-c70e07 | A ORDINARY SHARES | 12,500 | |
| PAUL HENRY TURNERopenregistry-h-paul-henry-turner-ef23a9 | A ORDINARY SHARES | 12,500 | |
| SIMON STUART JONESopenregistry-h-simon-stuart-jones-7acd84 | A ORDINARY SHARES | 10,500 | |
| MICHAEL JOHN LAMPARDopenregistry-h-michael-john-lampard-c70e07 | PREFERRED ORDINARY SHARES | 10,429 | |
| PAUL HENRY TURNERopenregistry-h-paul-henry-turner-ef23a9 | PREFERRED ORDINARY SHARES | 10,429 | |
| BEN ROUNDopenregistry-h-ben-round-d2df17 | A ORDINARY SHARES | 7,000 | |
| CORSTORPHINE + WRIGHT EMPLOYEE BENEFIT TRUSTopenregistry-h-corstorphine-wright-employee-benefit-tru-604e02 | A ORDINARY SHARES | 6,319 | |
| EDWARD JAMES BAVERSTOCKopenregistry-h-edward-james-baverstock-594889 | A ORDINARY SHARES | 5,000 | |
| JEFFREY ROBIN DOWNESopenregistry-h-jeffrey-robin-downes-4fbef8 | A ORDINARY SHARES | 5,000 | |
| PAUL THRUSSELLopenregistry-h-paul-thrussell-3377d3 | A ORDINARY SHARES | 4,979 | |
| SIMON GILES CROSBYopenregistry-h-simon-giles-crosby-fb319e | A ORDINARY SHARES | 4,979 | |
| ANDREW NIVEN BROWNopenregistry-h-andrew-niven-brown-075539 | A ORDINARY SHARES | 3,000 | |
| CHRISTOPHER HARPERopenregistry-h-christopher-harper-accf4c | A ORDINARY SHARES | 3,000 | |
| NICHOLAS ANDREW BAKERopenregistry-h-nicholas-andrew-baker-07a60e | A ORDINARY SHARES | 3,000 | |
| ANTHONY MEADopenregistry-h-anthony-mead-12c8a5 | A ORDINARY SHARES | 1,954 | |
| MATTHEW BROOKopenregistry-gb-11462567 | A ORDINARY SHARES | 1,719 | |
| JAMES EDWARD HARTopenregistry-h-james-edward-hart-2d0838 | A ORDINARY SHARES | 1,681 | |
| ALISTAIR JOSEPH MILNEopenregistry-h-alistair-joseph-milne-cc0315 | A ORDINARY SHARES | 1,000 | |
| MARK AMEYopenregistry-h-mark-amey-94deca | A ORDINARY SHARES | 778 | |
| MARTIN DOBBSopenregistry-h-martin-dobbs-0c3583 | A ORDINARY SHARES | 778 | |
| JONNY PLANTopenregistry-h-jonny-plant-7df043 | A ORDINARY SHARES | 568 | |
| SIMON CROWEopenregistry-gb-08761651 | A ORDINARY SHARES | 500 | |
| EDWARD JAMES BAVERSTOCKopenregistry-h-edward-james-baverstock-594889 | PREFERRED ORDINARY SHARES | 323 | |
| MICHAEL WALTERSopenregistry-h-michael-walters-a34011 | A ORDINARY SHARES | 250 | |
| RAVINDER KUMAR RATTUopenregistry-h-ravinder-kumar-rattu-865b84 | A ORDINARY SHARES | 0 | |
| STEVEN JOHN WESTopenregistry-h-steven-john-west-a397cd | A ORDINARY SHARES | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PROPER SNACKS DEBTCO LIMITEDopenregistry-gb-13069477 | ORDINARY | 109,000,000 | |
| CAPACITY AS GENERAL PARTNER OF EXPONENT PRIVATE EQUITYopenregistry-h-capacity-as-general-partner-of-exponent--7e238d | A PREFERENCE SHARES | 19,827,571 | |
| EXPONENT PRIVATE EQUITY CO-INVESTMENT GP LLP IN ITSopenregistry-h-exponent-private-equity-co-investment-gp-c047bf | A PREFERENCE SHARES | 19,827,571 | |
| PARTNERS IV (SPV), LPopenregistry-h-partners-iv-spv-lp-04bf09 | A PREFERENCE SHARES | 19,827,571 | |
| EXPONENT PRIVATE EQUITY CO-INVESTMENT GP LLP ACTING INopenregistry-h-exponent-private-equity-co-investment-gp-1c5858 | A PREFERENCE SHARES | 2,813,679 | |
| INVESTMENT PARTNERS, LPopenregistry-h-investment-partners-lp-67b428 | A PREFERENCE SHARES | 2,813,679 | |
| ITS CAPACITY AS GENERAL PARTNER OF EXPONENT COMPASS CO-openregistry-h-its-capacity-as-general-partner-of-expon-49249a | A PREFERENCE SHARES | 2,813,679 | |
| PEMBERTON STRATEGIC CREDIT HOLDINGS II (A)openregistry-h-pemberton-strategic-credit-holdings-ii-a-1be12a | A PREFERENCE SHARES | 585,225 | |
| PEMBERTON STRATEGIC CREDIT II MASTER HOLDCO SV S.Ã R.L. -openregistry-h-pemberton-strategic-credit-ii-master-hol-c3219d | A PREFERENCE SHARES | 585,225 | |
| PEMBERTON STRATEGIC CREDIT HOLDINGS S.Ã R.L.openregistry-h-pemberton-strategic-credit-holdings-s-r--3a9b2a | A PREFERENCE SHARES | 519,687 | |
| PEMBERTON STRATEGIC CREDIT HOLDINGS II (B)openregistry-h-pemberton-strategic-credit-holdings-ii-b-f6e6dc | A PREFERENCE SHARES | 460,878 | |
| PEMBERTON STRATEGIC CREDIT II MASTER HOLDCO SV S.Ã R.L. -openregistry-h-pemberton-strategic-credit-ii-master-hol-c3219d | A PREFERENCE SHARES | 460,878 | |
| CASSANDRA STAVROUopenregistry-h-cassandra-stavrou-b55618 | A PREFERENCE SHARES | 166,309 | |
| PEMBERTON MANAGED ACCOUNT B HOLDINGS S.Ã R.L.openregistry-h-pemberton-managed-account-b-holdings-s-r-ec030b | A PREFERENCE SHARES | 92,733 | |
| PEMBERTON MANAGED ACCOUNT A HOLDINGS S.Ã R.L.openregistry-h-pemberton-managed-account-a-holdings-s-r-3b9ad5 | A PREFERENCE SHARES | 58,787 | |
| ALEX BRITTAINopenregistry-h-alex-brittain-ceaa0a | B PREFERENCE | 24,390 | |
| CASSANDRA STAVROUopenregistry-h-cassandra-stavrou-b55618 | B PREFERENCE | 17,459 | |
| KEVIN BRENNANopenregistry-h-kevin-brennan-e52d1e | B PREFERENCE | 16,004 | |
| CSC EMPLOYEE BENEFIT TRUSTEE (JERSEY) LIMITED (ACTING IN ITS CAPACITY AS TRUSTEE OF THE WARP SNACKS EMPLOYEE BENEFIT TRUST)openregistry-h-csc-employee-benefit-trustee-jersey-limi-8c71dd | B PREFERENCE | 12,301 | |
| ALEXIS DAVID MASTERSopenregistry-h-alexis-david-masters-bd7a49 | A PREFERENCE SHARES | 11,945 | |
| KETAN HALAIopenregistry-h-ketan-halai-268a34 | B PREFERENCE | 11,639 | |
| ALASTAIR BOTTRIEL-ADAMSopenregistry-h-alastair-bottriel-adams-98b163 | B PREFERENCE | 5,637 | |
| MATTHEW CALLANopenregistry-h-matthew-callan-7480a4 | B PREFERENCE | 5,619 | |
| SANDIE DILGERopenregistry-h-sandie-dilger-8c6e5b | B PREFERENCE | 3,862 | |
| REBECCA HARPERopenregistry-gb-12388855 | B PREFERENCE | 1,640 | |
| ELIZABETH SCHOFIELDopenregistry-h-elizabeth-schofield-771d1f | B PREFERENCE | 1,449 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SGV33, A SERIES OF SGV I, LLCopenregistry-h-sgv33-a-series-of-sgv-i-llc-9225da | A ORDINARY | 2,506,060 | 32.01% |
| SGV29, A SERIES OF SGV I, LLCopenregistry-h-sgv29-a-series-of-sgv-i-llc-b4e4ac | A ORDINARY | 1,172,460 | 14.98% |
| INVERSIONES VICTORY S.A.openregistry-h-inversiones-victory-s-a-44c66c | A ORDINARY | 550,000 | 7.03% |
| NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY) LIMITED AS TRUSTEE OF THE LEZARDINE TRUSTopenregistry-h-northern-trust-fiduciary-services-guerns-7cb06e | A ORDINARY | 350,000 | 4.47% |
| RHM TRUST CO LIMITED AS TRUSTEE OF LOTZ UNIT TRUSTopenregistry-h-rhm-trust-co-limited-as-trustee-of-lotz--d2e8b4 | A ORDINARY | 350,000 | 4.47% |
| KENT WEAVERopenregistry-h-kent-weaver-613ec6 | A ORDINARY | 300,000 | 3.83% |
| MARK ZALESKIopenregistry-h-mark-zaleski-b86e42 | A ORDINARY | 300,000 | 3.83% |
| AMIT RAIopenregistry-h-amit-rai-274c53 | A ORDINARY | 250,000 | 3.19% |
| BELLEVUE INVESTMENTS SAopenregistry-h-bellevue-investments-sa-a1812b | A ORDINARY | 250,000 | 3.19% |
| SERGEY SUSHENTSEVopenregistry-h-sergey-sushentsev-22c1b1 | A ORDINARY | 250,000 | 3.19% |
| CONANT CAPITAL PARTNERS I, LLCopenregistry-h-conant-capital-partners-i-llc-7f4724 | A ORDINARY | 200,000 | 2.55% |
| PORTERHOUSE CAPITAL LLCopenregistry-h-porterhouse-capital-llc-050c53 | A ORDINARY | 160,000 | 2.04% |
| PAUL JENKINSopenregistry-gb-SC516771 | A ORDINARY | 150,000 | 1.92% |
| TIJSBERT CREEMERSopenregistry-h-tijsbert-creemers-61bfc6 | A ORDINARY | 150,000 | 1.92% |
| JIM EVANSopenregistry-h-jim-evans-aa776b | A ORDINARY | 140,000 | 1.79% |
| AJAY CHOWDBURYopenregistry-h-ajay-chowdbury-be0980 | A ORDINARY | 100,000 | 1.28% |
| GAURAV NATHopenregistry-h-gaurav-nath-5f3e66 | A ORDINARY | 100,000 | 1.28% |
| HAMID MAHERopenregistry-h-hamid-maher-36aa1e | A ORDINARY | 100,000 | 1.28% |
| IAN WALSHopenregistry-h-ian-walsh-ace802 | A ORDINARY | 100,000 | 1.28% |
| JACK HOGANopenregistry-h-jack-hogan-4b7d1a | A ORDINARY | 100,000 | 1.28% |
| NICK SOUTHopenregistry-h-nick-south-2aeb0b | A ORDINARY | 100,000 | 1.28% |
| BENJAMIN SHERIDANopenregistry-h-benjamin-sheridan-a7cd6a | A ORDINARY | 50,000 | 0.64% |
| STUART GROVESopenregistry-h-stuart-groves-14454b | A ORDINARY | 50,000 | 0.64% |
| WIETSE BLOEMZAADopenregistry-h-wietse-bloemzaad-e8a10e | A ORDINARY | 50,000 | 0.64% |
| AMIT RAIopenregistry-h-amit-rai-274c53 | B1 ORDINARY | 25,000 | 100.00% |
| SERGEY SUSHENTSEVopenregistry-h-sergey-sushentsev-22c1b1 | B2 ORDINARY | 25,000 | 100.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SANDSTONE MIDCO LIMITEDopenregistry-gb-16482495 | A ORDINARY | 88,629,334 | 100.00% |
| IDF III USD NO.2 S.À.R.Lopenregistry-h-idf-iii-usd-no-2-s-r-l-ef62d3 | B ORDINARY | 1,590,989 | 13.99% |
| GENERAL PARTNER, WESTBOURNE INFRASTRUCTURE DEBT GPopenregistry-h-general-partner-westbourne-infrastructur-7dfcea | B ORDINARY | 1,347,316 | 11.85% |
| ITS GENERAL PARTNER, WESTBOURNE INFRASTRUCTURE DEBT GPopenregistry-h-its-general-partner-westbourne-infrastru-cec4cf | B ORDINARY | 1,347,316 | 11.85% |
| LIMITEDopenregistry-h-limited-d9e0d8 | B ORDINARY | 1,347,316 | 11.85% |
| LIMITEDopenregistry-h-limited-d9e0d8 | B ORDINARY | 1,347,316 | 11.85% |
| WESTBOURNE INFRASTRUCTURE DEBT 2 L.P. ACTING THROUGHopenregistry-h-westbourne-infrastructure-debt-2-l-p-act-b9e584 | B ORDINARY | 1,347,316 | 11.85% |
| WESTBOURNE INFRASTRUCTURE DEBT 5 LP ACTING THROUGH ITSopenregistry-h-westbourne-infrastructure-debt-5-lp-acti-4b08d3 | B ORDINARY | 1,347,316 | 11.85% |
| IDF III JPY NO.2 S.À.R.Lopenregistry-h-idf-iii-jpy-no-2-s-r-l-047a45 | B ORDINARY | 1,109,090 | 9.75% |
| IDF III EUR NO.2 S.À.R.Lopenregistry-h-idf-iii-eur-no-2-s-r-l-38a61e | B ORDINARY | 891,364 | 7.84% |
| LIMITEDopenregistry-h-limited-d9e0d8 | B ORDINARY | 673,657 | 5.92% |
| WESTBOURNE INFRASTRUCTURE DEBT OPPORTUNITIES FUND II, L.P. ACTING THROUGH ITS GENERAL PARTNER, RIMOR FUND II GPopenregistry-h-westbourne-infrastructure-debt-opportuni-cae3a2 | B ORDINARY | 673,657 | 5.92% |
| IDF III USD HEDGED NO.2 S.À.R.Lopenregistry-h-idf-iii-usd-hedged-no-2-s-r-l-0dc6c8 | B ORDINARY | 646,356 | 5.68% |
| GENERAL PARTNER, WESTBOURNE INFRASTRUCTURE DEBT GPopenregistry-h-general-partner-westbourne-infrastructur-7dfcea | B ORDINARY | 594,428 | 5.23% |
| LIMITEDopenregistry-h-limited-d9e0d8 | B ORDINARY | 594,428 | 5.23% |
| WESTBOURNE INFRASTRUCTURE DEBT 3 LP ACTING THROUGH ITSopenregistry-h-westbourne-infrastructure-debt-3-lp-acti-f853f2 | B ORDINARY | 594,428 | 5.23% |
| IDF IV USD HEDGED NO. 1 S.À R.L.openregistry-h-idf-iv-usd-hedged-no-1-s-r-l-9ebe9b | B ORDINARY | 569,149 | 5.01% |
| GENERAL PARTNER, WESTBOURNE INFRASTRUCTURE DEBT GPopenregistry-h-general-partner-westbourne-infrastructur-7dfcea | B ORDINARY | 466,261 | 4.10% |
| LIMITEDopenregistry-h-limited-d9e0d8 | B ORDINARY | 466,261 | 4.10% |
| WESTBOURNE INFRASTRUCTURE DEBT L.P. ACTING THROUGH ITSopenregistry-h-westbourne-infrastructure-debt-l-p-actin-342f85 | B ORDINARY | 466,261 | 4.10% |
| INFRASTRUCTURE DEBT FUND III (ELP) L.P.openregistry-gb-LP018158 | B ORDINARY | 401,992 | 3.54% |
| AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPERopenregistry-h-aware-super-pty-ltd-as-trustee-of-aware--3e62f2 | B ORDINARY | 367,014 | 3.23% |
| WESTBOURNE CREDIT MANAGEMENT LIMITED AS TRUSTEE OF FFH NO. 3 TRUSTopenregistry-h-westbourne-credit-management-limited-as--6d2cdd | B ORDINARY | 367,014 | 3.23% |
| IDF IV USD NO. 1 S.À R.L.openregistry-h-idf-iv-usd-no-1-s-r-l-a62498 | B ORDINARY | 236,786 | 2.08% |
| IDF IV EUR NO. 1 S.À R.L.openregistry-h-idf-iv-eur-no-1-s-r-l-682390 | B ORDINARY | 189,339 | 1.67% |
| INFRASTRUCTURE DEBT FUND IV (ELP) L.P.openregistry-gb-LP019822 | B ORDINARY | 169,134 | 1.49% |
| WESTBOURNE CREDIT MANAGEMENT LIMITED AS TRUSTEE OF Q INFRASTRUCTURE YIELD TRUSTopenregistry-h-westbourne-credit-management-limited-as--82f891 | B ORDINARY | 148,803 | 1.31% |
| IDF IV JPY NO. 1 S.À R.L.openregistry-h-idf-iv-jpy-no-1-s-r-l-8515bf | B ORDINARY | 115,780 | 1.02% |
| WESTBOURNE CREDIT MANAGEMENT LIMITED AS TRUSTEE OF WESTBOURNE YIELD FUND NO. 4openregistry-h-westbourne-credit-management-limited-as--e1bd21 | B ORDINARY | 109,105 | 0.96% |
| WESTBOURNE CREDIT MANAGEMENT LIMITED AS TRUSTEE OF WESTBOURNE YIELD FUND NO. 6openregistry-h-westbourne-credit-management-limited-as--dfb930 | B ORDINARY | 29,773 | 0.26% |
| IDF III USD NO.2 S.À.R.Lopenregistry-h-idf-iii-usd-no-2-s-r-l-ef62d3 | PREFERENCE | 13,992 | 13.99% |
| GENERAL PARTNER, WESTBOURNE INFRASTRUCTURE DEBT GPopenregistry-h-general-partner-westbourne-infrastructur-7dfcea | PREFERENCE | 11,849 | 11.85% |
| ITS GENERAL PARTNER, WESTBOURNE INFRASTRUCTURE DEBT GPopenregistry-h-its-general-partner-westbourne-infrastru-cec4cf | PREFERENCE | 11,849 | 11.85% |
| LIMITEDopenregistry-h-limited-d9e0d8 | PREFERENCE | 11,849 | 11.85% |
| LIMITEDopenregistry-h-limited-d9e0d8 | PREFERENCE | 11,849 | 11.85% |
| WESTBOURNE INFRASTRUCTURE DEBT 2 L.P. ACTING THROUGHopenregistry-h-westbourne-infrastructure-debt-2-l-p-act-b9e584 | PREFERENCE | 11,849 | 11.85% |
| WESTBOURNE INFRASTRUCTURE DEBT 5 LP ACTING THROUGH ITSopenregistry-h-westbourne-infrastructure-debt-5-lp-acti-4b08d3 | PREFERENCE | 11,849 | 11.85% |
| IDF III JPY NO.2 S.À.R.Lopenregistry-h-idf-iii-jpy-no-2-s-r-l-047a45 | PREFERENCE | 9,754 | 9.75% |
| IDF III EUR NO.2 S.À.R.Lopenregistry-h-idf-iii-eur-no-2-s-r-l-38a61e | PREFERENCE | 7,839 | 7.84% |
| LIMITEDopenregistry-h-limited-d9e0d8 | PREFERENCE | 5,924 | 5.92% |
| WESTBOURNE INFRASTRUCTURE DEBT OPPORTUNITIES FUND II, L.P. ACTING THROUGH ITS GENERAL PARTNER, RIMOR FUND II GPopenregistry-h-westbourne-infrastructure-debt-opportuni-cae3a2 | PREFERENCE | 5,924 | 5.92% |
| IDF III USD HEDGED NO.2 S.À.R.Lopenregistry-h-idf-iii-usd-hedged-no-2-s-r-l-0dc6c8 | PREFERENCE | 5,685 | 5.69% |
| GENERAL PARTNER, WESTBOURNE INFRASTRUCTURE DEBT GPopenregistry-h-general-partner-westbourne-infrastructur-7dfcea | PREFERENCE | 5,227 | 5.23% |
| LIMITEDopenregistry-h-limited-d9e0d8 | PREFERENCE | 5,227 | 5.23% |
| WESTBOURNE INFRASTRUCTURE DEBT 3 LP ACTING THROUGH ITSopenregistry-h-westbourne-infrastructure-debt-3-lp-acti-f853f2 | PREFERENCE | 5,227 | 5.23% |
| IDF IV USD HEDGED NO. 1 S.À R.L.openregistry-h-idf-iv-usd-hedged-no-1-s-r-l-9ebe9b | PREFERENCE | 5,006 | 5.01% |
| GENERAL PARTNER, WESTBOURNE INFRASTRUCTURE DEBT GPopenregistry-h-general-partner-westbourne-infrastructur-7dfcea | PREFERENCE | 4,100 | 4.10% |
| LIMITEDopenregistry-h-limited-d9e0d8 | PREFERENCE | 4,100 | 4.10% |
| WESTBOURNE INFRASTRUCTURE DEBT L.P. ACTING THROUGH ITSopenregistry-h-westbourne-infrastructure-debt-l-p-actin-342f85 | PREFERENCE | 4,100 | 4.10% |
| INFRASTRUCTURE DEBT FUND III (ELP) L.P.openregistry-gb-LP018158 | PREFERENCE | 3,535 | 3.54% |
| AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPERopenregistry-h-aware-super-pty-ltd-as-trustee-of-aware--3e62f2 | PREFERENCE | 3,228 | 3.23% |
| WESTBOURNE CREDIT MANAGEMENT LIMITED AS TRUSTEE OF FFH NO. 3 TRUSTopenregistry-h-westbourne-credit-management-limited-as--6d2cdd | PREFERENCE | 3,228 | 3.23% |
| IDF IV USD NO. 1 S.À R.L.openregistry-h-idf-iv-usd-no-1-s-r-l-a62498 | PREFERENCE | 2,082 | 2.08% |
| IDF IV EUR NO. 1 S.À R.L.openregistry-h-idf-iv-eur-no-1-s-r-l-682390 | PREFERENCE | 1,665 | 1.67% |
| INFRASTRUCTURE DEBT FUND IV (ELP) L.P.openregistry-gb-LP019822 | PREFERENCE | 1,488 | 1.49% |
| WESTBOURNE CREDIT MANAGEMENT LIMITED AS TRUSTEE OF Q INFRASTRUCTURE YIELD TRUSTopenregistry-h-westbourne-credit-management-limited-as--82f891 | PREFERENCE | 1,309 | 1.31% |
| IDF IV JPY NO. 1 S.À R.L.openregistry-h-idf-iv-jpy-no-1-s-r-l-8515bf | PREFERENCE | 1,018 | 1.02% |
| WESTBOURNE CREDIT MANAGEMENT LIMITED AS TRUSTEE OF WESTBOURNE YIELD FUND NO. 4openregistry-h-westbourne-credit-management-limited-as--e1bd21 | PREFERENCE | 960 | 0.96% |
| WESTBOURNE CREDIT MANAGEMENT LIMITED AS TRUSTEE OF WESTBOURNE YIELD FUND NO. 6openregistry-h-westbourne-credit-management-limited-as--dfb930 | PREFERENCE | 262 | 0.26% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MR MICHALIS GKONTASopenregistry-h-mr-michalis-gkontas-18a20d | ORDINARY A | 6,000 | 60.00% |
| MR ALEXANDROS XYDASopenregistry-h-mr-alexandros-xydas-4adcb5 | ORDINARY A | 4,000 | 40.00% |
| JOINTASSETS LTDopenregistry-h-jointassets-ltd-4c3db7 | SERIES SEED | 818 | 16.67% |
| MR GEORGE DASKALAKISopenregistry-h-mr-george-daskalakis-e1fcb6 | SERIES SEED | 818 | 16.67% |
| SEANERGY MARITIME HOLDINGS CORPopenregistry-h-seanergy-maritime-holdings-corp-af3278 | SERIES SEED | 818 | 16.67% |
| WEREALIZE.COM INVESTMENTS LIMITEDopenregistry-h-werealize-com-investments-limited-0b0f6f | SERIES SEED | 818 | 16.67% |
| MR ANDREAS STAVROPOULOSopenregistry-h-mr-andreas-stavropoulos-6792cb | SERIES SEED | 409 | 8.33% |
| UNITED MARITIME CORPORATIONopenregistry-h-united-maritime-corporation-c186da | SERIES SEED | 409 | 8.33% |
| MR STAMATIOS N TSANTANISopenregistry-h-mr-stamatios-n-tsantanis-c323aa | SERIES SEED | 327 | 6.66% |
| MR GEORGE DASKALAKISopenregistry-h-mr-george-daskalakis-e1fcb6 | ORDINARY B | 137 | 13.97% |
| VENEDOS INVESTMENTS LTD.openregistry-h-venedos-investments-ltd-0b5f77 | ORDINARY B | 137 | 13.97% |
| WEREALIZE.COM INVESTMENTS LIMITEDopenregistry-h-werealize-com-investments-limited-0b0f6f | ORDINARY B | 137 | 13.97% |
| XARDCO INVESTMENTS LTD.openregistry-h-xardco-investments-ltd-b788e2 | ORDINARY B | 137 | 13.97% |
| MR ATHANASIOS PAPANGELISopenregistry-h-mr-athanasios-papangelis-7fd8e8 | SERIES SEED | 123 | 2.51% |
| SPLAVIA LTDopenregistry-h-splavia-ltd-bf8795 | ORDINARY B | 116 | 11.82% |
| MR STAVROS I GYFTAKISopenregistry-h-mr-stavros-i-gyftakis-55b56e | SERIES SEED | 82 | 1.67% |
| MR VASILEIOS PETOUSISopenregistry-h-mr-vasileios-petousis-e44a01 | SERIES SEED | 82 | 1.67% |
| MS THEODORA C MITROPETROUopenregistry-h-ms-theodora-c-mitropetrou-a924bc | SERIES SEED | 82 | 1.67% |
| NAATAP HOLDINGS LIMITEDopenregistry-gb-12119810 | ORDINARY B | 69 | 7.03% |
| NEW ERA ASSET RECOVERY LIMITEDopenregistry-h-new-era-asset-recovery-limited-3ca75e | ORDINARY B | 69 | 7.03% |
| MS CHRISTINA ANAGNOSTARAopenregistry-h-ms-christina-anagnostara-640448 | SERIES SEED | 65 | 1.32% |
| POSITECH LTDopenregistry-h-positech-ltd-2d2b2e | ORDINARY B | 65 | 6.63% |
| MR KYRIACOS ZARVANOSopenregistry-h-mr-kyriacos-zarvanos-75752e | SERIES SEED | 57 | 1.16% |
| MR ANDREAS STAVROPOULOSopenregistry-h-mr-andreas-stavropoulos-6792cb | ORDINARY B | 46 | 4.69% |
| MR ATHANASIOS PAPANGELISopenregistry-h-mr-athanasios-papangelis-7fd8e8 | ORDINARY B | 23 | 2.34% |
| MR SAYED NAZAR ALI KADHEM HASHEM KADHEMopenregistry-h-mr-sayed-nazar-ali-kadhem-hashem-kadhem-612d89 | ORDINARY B | 23 | 2.34% |
| HAWKING HOLDINGS LIMITEDopenregistry-gb-09774351 | ORDINARY B | 11 | 1.12% |
| WILES LIMITEDopenregistry-gb-05897168 | ORDINARY B | 11 | 1.12% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| DUNCAN PATMOREopenregistry-h-duncan-patmore-998ce1 | A ORDINARY | 85,000 | |
| BRIAN BEDNAREKopenregistry-h-brian-bednarek-adf52f | A ORDINARY | 8,000 | |
| CROWCUBEopenregistry-h-crowcube-a96934 | A ORDINARY | 3,109 | |
| STUART DRAKEopenregistry-gb-17374299 | A ORDINARY | 2,500 | |
| JOANNE MASONopenregistry-h-joanne-mason-80e7b1 | A ORDINARY | 2,450 | |
| MICHAEL CASEopenregistry-h-michael-case-9dae00 | A ORDINARY | 1,920 | |
| LAFE CHRISTOPHERSONopenregistry-h-lafe-christopherson-2c7ba4 | A ORDINARY | 1,820 | |
| MICHAEL CASEopenregistry-h-michael-case-9dae00 | A ORDINARY | 1,820 | |
| TOM BURLEYopenregistry-h-tom-burley-2f0856 | A ORDINARY | 1,130 | |
| ADAM WOODROWopenregistry-h-adam-woodrow-610d01 | A ORDINARY | 1,000 | |
| ANDREW SALTERopenregistry-h-andrew-salter-272dfc | A ORDINARY | 1,000 | |
| CHRISTOPHER FLEMMINGopenregistry-h-christopher-flemming-e5572b | A ORDINARY | 1,000 | |
| DREAMLAB FINANCE II LTDopenregistry-h-dreamlab-finance-ii-ltd-1d1143 | B ORDINARY | 1,000 | |
| ENTREPRENEUR DREAMLAB GLOBAL LTDopenregistry-h-entrepreneur-dreamlab-global-ltd-2b2093 | A ORDINARY | 1,000 | |
| MICHAEL CAHILLopenregistry-h-michael-cahill-5a1447 | A ORDINARY | 1,000 | |
| VALERIE BATESopenregistry-h-valerie-bates-62350c | A ORDINARY | 1,000 | |
| MICHAEL CAHILLopenregistry-h-michael-cahill-5a1447 | A ORDINARY | 980 | |
| WAYNE WILSONopenregistry-h-wayne-wilson-fd9fc8 | A ORDINARY | 979 | |
| JADE BARTHOLOMEWopenregistry-h-jade-bartholomew-f3a867 | A ORDINARY | 580 | |
| ANDREW CHURCHopenregistry-h-andrew-church-0588f6 | A ORDINARY | 500 | |
| JUSTYN BRANTONopenregistry-h-justyn-branton-a22574 | A ORDINARY | 500 | |
| STEWART NAISMITHopenregistry-h-stewart-naismith-dd8c81 | A ORDINARY | 500 | |
| ADAM WOODROWopenregistry-h-adam-woodrow-610d01 | A ORDINARY | 490 | |
| ANDREW SALTERopenregistry-h-andrew-salter-272dfc | A ORDINARY | 490 | |
| CHRISTOPHER FLEMINGopenregistry-h-christopher-fleming-9bc594 | A ORDINARY | 490 | |
| NEIL HOWIEopenregistry-h-neil-howie-ae4e34 | A ORDINARY | 490 | |
| VALERIE BATESopenregistry-h-valerie-bates-62350c | A ORDINARY | 490 | |
| DREAMLAB FINANCE IIopenregistry-h-dreamlab-finance-ii-254f62 | B ORDINARY | 475 | |
| STUART JOHNSONopenregistry-h-stuart-johnson-91280e | A ORDINARY | 343 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ORADELL EQUITY, INC.openregistry-h-oradell-equity-inc-bdf533 | ORDINARY | 1,303,334 | 84.31% |
| G2 FINANCE LIMITEDopenregistry-gb-11907158 | ORDINARY | 72,388 | 4.68% |
| STEFAPRO CORP.openregistry-h-stefapro-corp-f3dc77 | ORDINARY | 72,388 | 4.68% |
| ESTHER DYSONopenregistry-h-esther-dyson-d7a812 | ORDINARY | 37,800 | 2.45% |
| ANATOLI KARATCHINSKIopenregistry-h-anatoli-karatchinski-af92a5 | ORDINARY | 15,107 | 0.98% |
| 0967135 B.C. LTD.openregistry-h-0967135-b-c-ltd-6fb7eb | SPECIAL VOTING SHARES | 13,138 | 48.77% |
| ALLAN DENNIS COOPERopenregistry-h-allan-dennis-cooper-64421d | ORDINARY | 11,959 | 0.77% |
| ALEXANDER KROOGMANopenregistry-h-alexander-kroogman-b92d0f | ORDINARY | 10,073 | 0.65% |
| 0730100 BC LTD.openregistry-h-0730100-bc-ltd-3a6564 | SPECIAL VOTING SHARES | 6,657 | 24.71% |
| GLEN GRANOVSKYopenregistry-h-glen-granovsky-96492f | ORDINARY | 6,494 | 0.42% |
| RICHARD SUTERopenregistry-h-richard-suter-a0d47c | ORDINARY | 5,971 | 0.39% |
| CHRIS GROHopenregistry-h-chris-groh-1fe758 | ORDINARY | 5,488 | 0.35% |
| DAPHNE KISopenregistry-h-daphne-kis-fdfab7 | ORDINARY | 3,219 | 0.21% |
| ALEXANDER GRUNTSEVopenregistry-h-alexander-gruntsev-6ac59e | SPECIAL VOTING SHARES | 1,752 | 6.50% |
| VLADIMIR MOROZOVopenregistry-h-vladimir-morozov-2f58f8 | ORDINARY | 1,752 | 0.11% |
| BORIS MAIZELopenregistry-h-boris-maizel-3a06fd | SPECIAL VOTING SHARES | 1,500 | 5.57% |
| LOUISA LAMopenregistry-h-louisa-lam-03f053 | SPECIAL VOTING SHARES | 911 | 3.38% |
| VITALI BOUNINEopenregistry-h-vitali-bounine-2481e0 | SPECIAL VOTING SHARES | 841 | 3.12% |
| ALEXEY KRASNOPEROVopenregistry-h-alexey-krasnoperov-6b7186 | SPECIAL VOTING SHARES | 736 | 2.73% |
| SERGEY MELNIKOVopenregistry-h-sergey-melnikov-31d01c | SPECIAL VOTING SHARES | 666 | 2.47% |
| RICHARD MILLERopenregistry-gb-05902988 | SPECIAL VOTING SHARES | 350 | 1.30% |
| ALEXANDER OVCHINNIKOVopenregistry-h-alexander-ovchinnikov-310fa9 | SPECIAL VOTING SHARES | 141 | 0.52% |
| JUN LUopenregistry-h-jun-lu-2009aa | SPECIAL VOTING SHARES | 141 | 0.52% |
| SERGEY SAVELIEVopenregistry-h-sergey-saveliev-49fbbd | SPECIAL VOTING SHARES | 106 | 0.39% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| IOMART GROUP PLCopenregistry-gb-SC204560 | ORDINARY B | 5,036,363 | |
| IOMART GROUP PLCopenregistry-gb-SC204560 | ORDINARY A | 4,551,171 | |
| ADAM THOMAS SMITHopenregistry-h-adam-thomas-smith-14af76 | ORDINARY A | 0 | |
| ALISON BURTONopenregistry-h-alison-burton-cf7d16 | ORDINARY B | 0 | |
| ALISON BURTONopenregistry-h-alison-burton-cf7d16 | ORDINARY A | 0 | |
| CAROLYN MOOREopenregistry-h-carolyn-moore-ee5efa | ORDINARY A | 0 | |
| CAROLYN MOOREopenregistry-h-carolyn-moore-ee5efa | ORDINARY B | 0 | |
| CHRISTINE MATTHEWSopenregistry-h-christine-matthews-c9a2fb | ORDINARY B | 0 | |
| CHRISTINE MATTHEWSopenregistry-h-christine-matthews-c9a2fb | ORDINARY A | 0 | |
| DAN COENopenregistry-h-dan-coen-223f45 | ORDINARY A | 0 | |
| DAN COENopenregistry-h-dan-coen-223f45 | ORDINARY B | 0 | |
| DAVID ROBYN GORDON-SMITHopenregistry-h-david-robyn-gordon-smith-336ecd | ORDINARY B | 0 | |
| DAVID ROBYN GORDON-SMITHopenregistry-h-david-robyn-gordon-smith-336ecd | ORDINARY A | 0 | |
| ELIZABETH MARSHALLopenregistry-h-elizabeth-marshall-909334 | ORDINARY B | 0 | |
| ELIZABETH MARSHALLopenregistry-h-elizabeth-marshall-909334 | ORDINARY A | 0 | |
| FREDERICK MATTHEWSopenregistry-h-frederick-matthews-198b3e | ORDINARY B | 0 | |
| FREDERICK MATTHEWSopenregistry-h-frederick-matthews-198b3e | ORDINARY A | 0 | |
| JAMES CHAUNDYopenregistry-h-james-chaundy-cebbfe | ORDINARY B | 0 | |
| JAMES CHAUNDYopenregistry-h-james-chaundy-cebbfe | ORDINARY A | 0 | |
| JOSEPH KNOPFLERopenregistry-h-joseph-knopfler-99944c | ORDINARY B | 0 | |
| KERIL SMITHopenregistry-h-keril-smith-dcce15 | ORDINARY A | 0 | |
| KERIL SMITHopenregistry-h-keril-smith-dcce15 | ORDINARY B | 0 | |
| KIMBLESSI LIMITEDopenregistry-h-kimblessi-limited-4603d0 | ORDINARY B | 0 | |
| MARK KNOPFLERopenregistry-h-mark-knopfler-09e553 | ORDINARY B | 0 | |
| MARK KNOPFLERopenregistry-h-mark-knopfler-09e553 | ORDINARY A | 0 | |
| MARK KNOPFLER AND RONNIE HARRISopenregistry-h-mark-knopfler-and-ronnie-harris-a19e59 | ORDINARY A | 0 | |
| MARK KNOPFLER AND RONNIE HARRISopenregistry-h-mark-knopfler-and-ronnie-harris-a19e59 | ORDINARY B | 0 | |
| MARTIN LEWISopenregistry-h-martin-lewis-6a9145 | ORDINARY B | 0 | |
| MARTIN LEWISopenregistry-h-martin-lewis-6a9145 | ORDINARY A | 0 | |
| MICHAEL ROGERSopenregistry-gb-OC344608 | ORDINARY B | 0 | |
| MICHAEL ROGERSopenregistry-gb-OC344608 | ORDINARY A | 0 | |
| MICHAEL SPEARINGopenregistry-h-michael-spearing-26668d | ORDINARY B | 0 | |
| MICHAEL SPEARINGopenregistry-h-michael-spearing-26668d | ORDINARY A | 0 | |
| NICHOLAS ALEXANDER SMITHopenregistry-h-nicholas-alexander-smith-a6b389 | ORDINARY B | 0 | |
| NICHOLAS ALEXANDER SMITHopenregistry-h-nicholas-alexander-smith-a6b389 | ORDINARY A | 0 | |
| PETER ALEXANDER CATTERMOLEopenregistry-h-peter-alexander-cattermole-cffd00 | ORDINARY B | 0 | |
| PETER ALEXANDER CATTERMOLEopenregistry-h-peter-alexander-cattermole-cffd00 | ORDINARY A | 0 | |
| RONNIE HARRISopenregistry-h-ronnie-harris-9302e4 | ORDINARY B | 0 | |
| RONNIE HARRISopenregistry-h-ronnie-harris-9302e4 | ORDINARY A | 0 | |
| SIMON KEITH SMITHopenregistry-h-simon-keith-smith-54d982 | ORDINARY B | 0 | |
| SIMON KEITH SMITHopenregistry-h-simon-keith-smith-54d982 | ORDINARY A | 0 | |
| THOMAS SIMON SMITHopenregistry-h-thomas-simon-smith-4a5412 | ORDINARY B | 0 | |
| THOMAS SIMON SMITHopenregistry-h-thomas-simon-smith-4a5412 | ORDINARY A | 0 | |
| WILLIAM JOHN HITCHENSopenregistry-h-william-john-hitchens-768e59 | ORDINARY A | 0 | |
| WILLIAM JOHN HITCHENSopenregistry-h-william-john-hitchens-768e59 | ORDINARY B | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| JOSEPH ANTHONY REYNOSOopenregistry-h-joseph-anthony-reynoso-a53f4d | A ORDINARY | 630,000 | 28.15% |
| ALEXANDER SINIGIBSKIYopenregistry-h-alexander-sinigibskiy-ba8962 | A ORDINARY | 505,000 | 22.57% |
| OLGA DROMINAopenregistry-h-olga-dromina-f45ca4 | B ORDINARY | 370,000 | 74.59% |
| ALTSOFT S.R.Oopenregistry-h-altsoft-s-r-o-06763a | A ORDINARY | 205,690 | 9.19% |
| TENCHO SHIKOVopenregistry-h-tencho-shikov-db062e | A ORDINARY | 188,580 | 8.43% |
| RAMAN KORNEUopenregistry-h-raman-korneu-9800f9 | A ORDINARY | 169,260 | 7.56% |
| OLGA DROMINAopenregistry-h-olga-dromina-f45ca4 | A ORDINARY | 138,300 | 6.18% |
| LEV ONISHCHIKopenregistry-h-lev-onishchik-e81487 | A ORDINARY | 136,840 | 6.12% |
| TEIMURAS CARRILLOopenregistry-h-teimuras-carrillo-9ffadd | A ORDINARY | 77,000 | 3.44% |
| TOMAS NAVICKASopenregistry-h-tomas-navickas-701773 | A ORDINARY | 67,130 | 3.00% |
| STOYAN KOLEVopenregistry-h-stoyan-kolev-cfdaf3 | A ORDINARY | 44,520 | 1.99% |
| ALEXANDER SINIGIBSKIYopenregistry-h-alexander-sinigibskiy-ba8962 | B ORDINARY | 37,500 | 7.56% |
| ESPIRIT INTERNATIONAL SERVICES LIMITEDopenregistry-h-espirit-international-services-limited-783ddf | B ORDINARY | 36,822 | 7.42% |
| FINLINK PTE. LTDopenregistry-h-finlink-pte-ltd-3e2160 | A ORDINARY | 25,000 | 1.12% |
| JULIUS CYBURISopenregistry-h-julius-cyburis-1db715 | A ORDINARY | 22,380 | 1.00% |
| DONATAS TAMULYNASopenregistry-h-donatas-tamulynas-16693b | A ORDINARY | 14,000 | 0.63% |
| MARIA TAMULYNASopenregistry-h-maria-tamulynas-312dff | A ORDINARY | 14,000 | 0.63% |
| VIACHESLAV BORMOTOVopenregistry-h-viacheslav-bormotov-9db2b0 | B ORDINARY | 12,500 | 2.52% |
| DIMITRIS CHARITIDISopenregistry-h-dimitris-charitidis-822f99 | B ORDINARY | 10,000 | 2.02% |
| STANISLAV ANASKOVopenregistry-h-stanislav-anaskov-13ab70 | B ORDINARY | 9,000 | 1.81% |
| TSIMAFEI RAGAVYopenregistry-h-tsimafei-ragavy-be8555 | B ORDINARY | 8,400 | 1.69% |
| FERDINAND TUINSTRAopenregistry-h-ferdinand-tuinstra-ccd5bc | B ORDINARY | 4,000 | 0.81% |
| LEONARD GERMANOVICopenregistry-h-leonard-germanovic-c8334a | B ORDINARY | 2,500 | 0.50% |
| ZILVINAS MILERIUSopenregistry-h-zilvinas-milerius-8c2145 | B ORDINARY | 2,138 | 0.43% |
| ROKAS STRAVINSKASopenregistry-h-rokas-stravinskas-b107f7 | B ORDINARY | 2,000 | 0.40% |
| TOMAS AMBRASASopenregistry-h-tomas-ambrasas-799e1d | B ORDINARY | 1,200 | 0.24% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| HV INVEST ETA LIMITEDopenregistry-gb-08686269 | COMMON A SHARES | 66,107,599 | 100.00% |
| PAUL HARRISopenregistry-gb-12371725 | COMMON B SHARES | 256,677 | 28.42% |
| ANDREW GRAHAM MCINTOSHopenregistry-h-andrew-graham-mcintosh-96aaef | COMMON B SHARES | 177,543 | 19.66% |
| ROBERT GAIRopenregistry-h-robert-gair-92bf7b | COMMON B SHARES | 126,034 | 13.96% |
| MARTIN BACHMANNopenregistry-h-martin-bachmann-6056d5 | COMMON B SHARES | 118,109 | 13.08% |
| MARTIN ROWEopenregistry-h-martin-rowe-8de456 | COMMON B SHARES | 115,207 | 12.76% |
| ROD CRAWFORDopenregistry-h-rod-crawford-5c9c35 | COMMON B SHARES | 50,414 | 5.58% |
| DAVID BEAGHANopenregistry-h-david-beaghan-b9b9f2 | COMMON B SHARES | 46,083 | 5.10% |
| FIONA MCLEOD HILLopenregistry-h-fiona-mcleod-hill-3d21f5 | COMMON B SHARES | 4,608 | 0.51% |
| NICK HOOKEopenregistry-h-nick-hooke-0f7e38 | COMMON B SHARES | 4,295 | 0.48% |
| DAVID GAIRopenregistry-h-david-gair-5092f8 | COMMON B SHARES | 4,105 | 0.45% |
| ALAN THOMAS CURRANopenregistry-h-alan-thomas-curran-62779d | COMMON A SHARES | 0 | 0.00% |
| ALAN THOMAS CURRANopenregistry-h-alan-thomas-curran-62779d | COMMON A SHARES | 0 | 0.00% |
| ANDREW GRAHAM MCINTOSHopenregistry-h-andrew-graham-mcintosh-96aaef | COMMON A SHARES | 0 | 0.00% |
| COLIN CHRISTIEopenregistry-h-colin-christie-394f0e | COMMON A SHARES | 0 | 0.00% |
| COLIN CHRISTIEopenregistry-h-colin-christie-394f0e | COMMON A SHARES | 0 | 0.00% |
| DAVID GAIRopenregistry-h-david-gair-5092f8 | COMMON A SHARES | 0 | 0.00% |
| DAVID GAIRopenregistry-h-david-gair-5092f8 | COMMON A SHARES | 0 | 0.00% |
| DAVID MCMANUSopenregistry-h-david-mcmanus-e3b741 | COMMON A SHARES | 0 | 0.00% |
| DAVID MCMANUSopenregistry-h-david-mcmanus-e3b741 | COMMON A SHARES | 0 | 0.00% |
| GORDON MCRAEopenregistry-h-gordon-mcrae-dcd445 | COMMON A SHARES | 0 | 0.00% |
| GORDON MCRAEopenregistry-h-gordon-mcrae-dcd445 | COMMON A SHARES | 0 | 0.00% |
| HV INVEST ETA LIMITEDopenregistry-gb-08686269 | COMMON A SHARES | 0 | 0.00% |
| HV INVEST ETA LIMITEDopenregistry-gb-08686269 | COMMON A SHARES | 0 | 0.00% |
| HV INVEST ETA LIMITEDopenregistry-gb-08686269 | COMMON A SHARES | 0 | 0.00% |
| HV INVEST ETA LIMITEDopenregistry-gb-08686269 | COMMON A SHARES | 0 | 0.00% |
| HV INVEST ETA LIMITEDopenregistry-gb-08686269 | COMMON A SHARES | 0 | 0.00% |
| HV INVEST ETA LIMITEDopenregistry-gb-08686269 | COMMON A SHARES | 0 | 0.00% |
| HV INVEST ETA LIMITEDopenregistry-gb-08686269 | COMMON A SHARES | 0 | 0.00% |
| HV INVEST ETA LIMITEDopenregistry-gb-08686269 | COMMON A SHARES | 0 | 0.00% |
| HV INVEST ETA LIMITEDopenregistry-gb-08686269 | COMMON A SHARES | 0 | 0.00% |
| HV VII INVEST FOXTROT LIMITEDopenregistry-gb-14021810 | COMMON A SHARES | 0 | 0.00% |
| HV VII INVEST FOXTROT LIMITEDopenregistry-gb-14021810 | COMMON A SHARES | 0 | 0.00% |
| HV VII INVEST FOXTROT LIMITEDopenregistry-gb-14021810 | COMMON A SHARES | 0 | 0.00% |
| HV VII INVEST FOXTROT LIMITEDopenregistry-gb-14021810 | COMMON A SHARES | 0 | 0.00% |
| HV VII INVEST FOXTROT LIMITEDopenregistry-gb-14021810 | COMMON A SHARES | 0 | 0.00% |
| HV VII INVEST FOXTROT LIMITEDopenregistry-gb-14021810 | COMMON A SHARES | 0 | 0.00% |
| HV VII INVEST FOXTROT LIMITEDopenregistry-gb-14021810 | COMMON A SHARES | 0 | 0.00% |
| HV VII INVEST FOXTROT LIMITEDopenregistry-gb-14021810 | COMMON A SHARES | 0 | 0.00% |
| HV VII INVEST FOXTROT LIMITEDopenregistry-gb-14021810 | COMMON A SHARES | 0 | 0.00% |
| HV VII INVEST FOXTROT LIMITEDopenregistry-gb-14021810 | COMMON A SHARES | 0 | 0.00% |
| JAMES WOODopenregistry-h-james-wood-72c18a | COMMON A SHARES | 0 | 0.00% |
| JAMES WOODopenregistry-h-james-wood-72c18a | COMMON A SHARES | 0 | 0.00% |
| JOHN BAILLIEopenregistry-h-john-baillie-a456f4 | COMMON A SHARES | 0 | 0.00% |
| JOHN BAILLIEopenregistry-h-john-baillie-a456f4 | COMMON A SHARES | 0 | 0.00% |
| MAIR DOWDSopenregistry-h-mair-dowds-2ec7ce | COMMON A SHARES | 0 | 0.00% |
| PAMELA EMSLIEopenregistry-h-pamela-emslie-fc7a84 | COMMON A SHARES | 0 | 0.00% |
| PETER CAMPBELLopenregistry-h-peter-campbell-d7bc81 | COMMON A SHARES | 0 | 0.00% |
| PETER CAMPBELLopenregistry-h-peter-campbell-d7bc81 | COMMON A SHARES | 0 | 0.00% |
| ROSS MITCHELLopenregistry-h-ross-mitchell-3359fb | COMMON A SHARES | 0 | 0.00% |
| ROSS MITCHELLopenregistry-h-ross-mitchell-3359fb | COMMON A SHARES | 0 | 0.00% |
| RUSSELL REEKIEopenregistry-h-russell-reekie-d4ba4c | COMMON A SHARES | 0 | 0.00% |
| SUSAN HAMILTONopenregistry-h-susan-hamilton-a110dd | COMMON A SHARES | 0 | 0.00% |