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: 656 distinct shareholders holding 1,236 share-class positions. Every figure comes from the statement of capital and list of members in that company’s most recent CS01 confirmation statement, filed between 2022-06-12 and 2026-06-04. Each company and each shareholder carries a Sophymarine OpenRegistry ID.
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| GUY KNAPPETTopenregistry-h-guy-knappett-13a113 | ORDINARY A SHARES | 100 | 100.00% |
| JEREMY KNAPPETTopenregistry-h-jeremy-knappett-50b431 | ORDINARY E SHARES | 100 | 100.00% |
| JESSICA KNAPPETTopenregistry-h-jessica-knappett-10b063 | G1H SHARES | 100 | 100.00% |
| KATIE KNAPPETTopenregistry-h-katie-knappett-67a445 | G1J SHARES | 100 | 100.00% |
| KATRINA KNAPPETTopenregistry-h-katrina-knappett-8fdcdd | ORDINARY F SHARES | 100 | 100.00% |
| MARK KNAPPETTopenregistry-h-mark-knappett-e04c91 | G1G SHARES | 100 | 100.00% |
| RHODA KNAPPETTopenregistry-h-rhoda-knappett-fbe3fb | ORDINARY B SHARES | 100 | 100.00% |
| ROY KNAPPETTopenregistry-h-roy-knappett-936b06 | G1I SHARES | 100 | 100.00% |
| GUY KNAPPETTopenregistry-h-guy-knappett-13a113 | G2A SHARES | 75 | 100.00% |
| JEREMY KNAPPETTopenregistry-h-jeremy-knappett-50b431 | G2E SHARES | 75 | 100.00% |
| JESSICA KNAPPETTopenregistry-h-jessica-knappett-10b063 | G2H SHARES | 75 | 100.00% |
| KATIE KNAPPETTopenregistry-h-katie-knappett-67a445 | G2J SHARES | 75 | 100.00% |
| KATRINA KNAPPETTopenregistry-h-katrina-knappett-8fdcdd | G2F SHARES | 75 | 100.00% |
| LOTTIE KNAPPETTopenregistry-h-lottie-knappett-87342b | G2L SHARES | 75 | 100.00% |
| LOTTIE KNAPPETTopenregistry-h-lottie-knappett-87342b | G1L SHARES | 75 | 100.00% |
| LOTTIE KNAPPETTopenregistry-h-lottie-knappett-87342b | ORDINARY L SHARES | 75 | 100.00% |
| MARK KNAPPETTopenregistry-h-mark-knappett-e04c91 | G2G SHARES | 75 | 100.00% |
| RHODA KNAPPETTopenregistry-h-rhoda-knappett-fbe3fb | G2B SHARES | 75 | 100.00% |
| ROY KNAPPETTopenregistry-h-roy-knappett-936b06 | G2I SHARES | 75 | 100.00% |
| SIMON KNAPPETTopenregistry-h-simon-knappett-6a98cf | ORDINARY K SHARES | 75 | 100.00% |
| SIMON KNAPPETTopenregistry-h-simon-knappett-6a98cf | G2K SHARES | 75 | 100.00% |
| SIMON KNAPPETTopenregistry-h-simon-knappett-6a98cf | G1K SHARES | 75 | 100.00% |
| GUY KNAPPETTopenregistry-h-guy-knappett-13a113 | G1A SHARES | 50 | 100.00% |
| JEREMY KNAPPETTopenregistry-h-jeremy-knappett-50b431 | G1E SHARES | 50 | 100.00% |
| JESSICA CLAIRE KNAPPETTopenregistry-h-jessica-claire-knappett-847368 | ORDINARY H SHARES | 50 | 100.00% |
| KATIE ROSE KNAPPETTopenregistry-h-katie-rose-knappett-40a9db | ORDINARY J SHARES | 50 | 100.00% |
| KATRINA KNAPPETTopenregistry-h-katrina-knappett-8fdcdd | G1F SHARES | 50 | 100.00% |
| MARK KNAPPETTopenregistry-h-mark-knappett-e04c91 | ORDINARY G SHARES | 50 | 100.00% |
| RHODA KNAPPETTopenregistry-h-rhoda-knappett-fbe3fb | G1B SHARES | 50 | 100.00% |
| ROY KNAPPETTopenregistry-h-roy-knappett-936b06 | ORDINARY I SHARES | 50 | 100.00% |
| THE EXECUTORS OF PAUL KNAPPETTopenregistry-h-the-executors-of-paul-knappett-6a2cd3 | G1S SHARES | 30 | 100.00% |
| JENNIFER KNAPPETTopenregistry-h-jennifer-knappett-3bf7d1 | ORDINARY N SHARES | 25 | 100.00% |
| THE EXECUTORS OF PAUL KNAPPETTopenregistry-h-the-executors-of-paul-knappett-6a2cd3 | ORDINARY M SHARES | 25 | 100.00% |
| THE EXECUTORS OF PAUL KNAPPETTopenregistry-h-the-executors-of-paul-knappett-6a2cd3 | G2S SHARES | 20 | 100.00% |
| KINGSLEY KNAPPETTopenregistry-h-kingsley-knappett-a25cfe | G1O SHARES | 15 | 50.00% |
| TRAVIS KNAPPETTopenregistry-h-travis-knappett-3d356e | G1R SHARES | 15 | 50.00% |
| YUKON KNAPPETTopenregistry-h-yukon-knappett-40d926 | G1O SHARES | 15 | 50.00% |
| ZINNIA KNAPPETTopenregistry-h-zinnia-knappett-e45d56 | G1R SHARES | 15 | 50.00% |
| KINGSLEY KNAPPETTopenregistry-h-kingsley-knappett-a25cfe | G2O SHARES | 10 | 50.00% |
| TRAVIS KNAPPETTopenregistry-h-travis-knappett-3d356e | G2R SHARES | 10 | 50.00% |
| YUKON KNAPPETTopenregistry-h-yukon-knappett-40d926 | G2O SHARES | 10 | 50.00% |
| ZINNIA KNAPPETTopenregistry-h-zinnia-knappett-e45d56 | G2R SHARES | 10 | 50.00% |
| GUY KNAPPETTopenregistry-h-guy-knappett-13a113 | P1 SHARES | 6 | 10.00% |
| JEREMY KNAPPETTopenregistry-h-jeremy-knappett-50b431 | P1 SHARES | 6 | 10.00% |
| JESSICA KNAPPETTopenregistry-h-jessica-knappett-10b063 | P1 SHARES | 6 | 10.00% |
| KATIE KNAPPETTopenregistry-h-katie-knappett-67a445 | P1 SHARES | 6 | 10.00% |
| KATRINA KNAPPETTopenregistry-h-katrina-knappett-8fdcdd | P1 SHARES | 6 | 10.00% |
| LOTTIE KNAPPETTopenregistry-h-lottie-knappett-87342b | P1 SHARES | 6 | 10.00% |
| MARK KNAPPETTopenregistry-h-mark-knappett-e04c91 | P1 SHARES | 6 | 10.00% |
| RHODA KNAPPETTopenregistry-h-rhoda-knappett-fbe3fb | P1 SHARES | 6 | 10.00% |
| ROY KNAPPETTopenregistry-h-roy-knappett-936b06 | P1 SHARES | 6 | 10.00% |
| SIMON KNAPPETTopenregistry-h-simon-knappett-6a98cf | P1 SHARES | 6 | 10.00% |
| ELLIOTT KNAPPETTopenregistry-h-elliott-knappett-ee98e2 | P1 SHARES | 0 | 0.00% |
| ELLIOTT KNAPPETTopenregistry-h-elliott-knappett-ee98e2 | P1 SHARES | 0 | 0.00% |
| GUY KNAPPETTopenregistry-h-guy-knappett-13a113 | P1 SHARES | 0 | 0.00% |
| IVAN KNAPPETTopenregistry-h-ivan-knappett-e05bc9 | P1 SHARES | 0 | 0.00% |
| IVAN KNAPPETTopenregistry-h-ivan-knappett-e05bc9 | P1 SHARES | 0 | 0.00% |
| IVAN KNAPPETTopenregistry-h-ivan-knappett-e05bc9 | P1 SHARES | 0 | 0.00% |
| IVAN KNAPPETTopenregistry-h-ivan-knappett-e05bc9 | P1 SHARES | 0 | 0.00% |
| IVAN KNAPPETTopenregistry-h-ivan-knappett-e05bc9 | P1 SHARES | 0 | 0.00% |
| JEREMY KNAPPETTopenregistry-h-jeremy-knappett-50b431 | P1 SHARES | 0 | 0.00% |
| JESSICA KNAPPETTopenregistry-h-jessica-knappett-10b063 | P1 SHARES | 0 | 0.00% |
| KATIE KNAPPETTopenregistry-h-katie-knappett-67a445 | P1 SHARES | 0 | 0.00% |
| KATRINA KNAPPETTopenregistry-h-katrina-knappett-8fdcdd | P1 SHARES | 0 | 0.00% |
| LOTTIE KNAPPETTopenregistry-h-lottie-knappett-87342b | P1 SHARES | 0 | 0.00% |
| MARK KNAPPETTopenregistry-h-mark-knappett-e04c91 | P1 SHARES | 0 | 0.00% |
| RHODA KNAPPETTopenregistry-h-rhoda-knappett-fbe3fb | P1 SHARES | 0 | 0.00% |
| ROXLEY KNAPPETTopenregistry-h-roxley-knappett-cd1f21 | P1 SHARES | 0 | 0.00% |
| ROXLEY KNAPPETTopenregistry-h-roxley-knappett-cd1f21 | P1 SHARES | 0 | 0.00% |
| ROY KNAPPETTopenregistry-h-roy-knappett-936b06 | P1 SHARES | 0 | 0.00% |
| SARAH KNAPPETTopenregistry-h-sarah-knappett-9a6d50 | P1 SHARES | 0 | 0.00% |
| SARAH KNAPPETTopenregistry-h-sarah-knappett-9a6d50 | P1 SHARES | 0 | 0.00% |
| SARAH KNAPPETTopenregistry-h-sarah-knappett-9a6d50 | P1 SHARES | 0 | 0.00% |
| SARAH KNAPPETTopenregistry-h-sarah-knappett-9a6d50 | P1 SHARES | 0 | 0.00% |
| SARAH KNAPPETTopenregistry-h-sarah-knappett-9a6d50 | P1 SHARES | 0 | 0.00% |
| SIMON KNAPPETTopenregistry-h-simon-knappett-6a98cf | P1 SHARES | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| DAVID HAROLD WILSONopenregistry-h-david-harold-wilson-58cc5a | F1 ORDINARY | 1,987,800 | 100.00% |
| JACQUELINE MARY HOLMESopenregistry-h-jacqueline-mary-holmes-c2fc90 | E1 ORDINARY | 1,987,800 | 100.00% |
| BRANDLING 11 LIMITEDopenregistry-gb-15477023 | F1A ORDINARY | 1,798,979 | 100.00% |
| BRANDLING 11 LIMITEDopenregistry-gb-15477023 | E1A ORDINARY | 1,798,959 | 100.00% |
| SHEILA CLAIRE LONGOopenregistry-h-sheila-claire-longo-7baade | ORDINARY | 1,722,435 | 42.62% |
| ALEXANDER HAROLD LAMBopenregistry-h-alexander-harold-lamb-4546c2 | A1 ORDINARY | 1,541,500 | 100.00% |
| JONATHAN CHARLES LAMBopenregistry-h-jonathan-charles-lamb-6e5e9b | B1 ORDINARY | 1,539,610 | 100.00% |
| NICHOLAS MATTHEW LAMBopenregistry-h-nicholas-matthew-lamb-9eddcd | D1 ORDINARY | 1,502,160 | 100.00% |
| MARCUS EDWARD LAMBopenregistry-h-marcus-edward-lamb-f9751d | C1 ORDINARY | 1,451,110 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | A1A ORDINARY | 924,870 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | B1A ORDINARY | 923,736 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | D1A ORDINARY | 901,266 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | C1A ORDINARY | 870,636 | 100.00% |
| ELIZABETH JANE GOODWINopenregistry-h-elizabeth-jane-goodwin-a24bff | ORDINARY | 847,778 | 20.98% |
| CHARLOTTE ELIZABETH WILSONopenregistry-h-charlotte-elizabeth-wilson-604af6 | ORDINARY | 296,945 | 7.35% |
| SALLY LAMBopenregistry-h-sally-lamb-9097f1 | ORDINARY | 247,282 | 6.12% |
| EDWARD WILSONopenregistry-h-edward-wilson-bf74ab | ORDINARY | 186,832 | 4.62% |
| DAVID HAROLD WILSONopenregistry-h-david-harold-wilson-58cc5a | ORDINARY | 164,118 | 4.06% |
| JACQUELINE MARY HOLMESopenregistry-h-jacqueline-mary-holmes-c2fc90 | ORDINARY | 164,006 | 4.06% |
| ALEXANDER HAROLD LAMBopenregistry-h-alexander-harold-lamb-4546c2 | ORDINARY | 86,186 | 2.13% |
| MARCUS EDWARD LAMBopenregistry-h-marcus-edward-lamb-f9751d | ORDINARY | 84,123 | 2.08% |
| JONATHAN CHARLES LAMBopenregistry-h-jonathan-charles-lamb-6e5e9b | ORDINARY | 84,066 | 2.08% |
| NICHOLAS MATTHEW LAMBopenregistry-h-nicholas-matthew-lamb-9eddcd | ORDINARY | 68,669 | 1.70% |
| HAROLD GRAHAM LAMBopenregistry-h-harold-graham-lamb-814512 | ORDINARY | 46,005 | 1.14% |
| RICHARD DODDopenregistry-h-richard-dodd-1c36d3 | ORDINARY | 42,486 | 1.05% |
| BRANDLING 11 LIMITEDopenregistry-gb-15477023 | E2 ORDINARY | 10 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | A2 ORDINARY | 10 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | B2 ORDINARY | 10 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | C2 ORDINARY | 10 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | D2 ORDINARY | 10 | 100.00% |
| ALEXANDER & LEONA LAMB AS TRUSTEES OF THE HG DISCRETIONARY SETTLEMENT Aopenregistry-h-alexander-leona-lamb-as-trustees-of-the--f13824 | A3 ORDINARY | 5 | 100.00% |
| ALEXANDER & LEONA LAMB AS TRUSTEES OF THE HG DISCRETIONARY SETTLEMENT Aopenregistry-h-alexander-leona-lamb-as-trustees-of-the--f13824 | A4 ORDINARY | 5 | 100.00% |
| BRANDLING 11 LIMITEDopenregistry-gb-15477023 | E3A ORDINARY | 5 | 100.00% |
| DISCRETIONARY SETTLEMENTopenregistry-h-discretionary-settlement-b9e630 | E3 ORDINARY | 5 | 100.00% |
| JACQUELINE & ALAN HOLMES ATO THE JM HOLMESopenregistry-h-jacqueline-alan-holmes-ato-the-jm-holmes-fc42be | E3 ORDINARY | 5 | 100.00% |
| JONATHAN & ANNA LAMB AS TRUSTEES OF THE HG DISCRETIONARY SETTLEMENT Bopenregistry-h-jonathan-anna-lamb-as-trustees-of-the-hg-338cfa | B3 ORDINARY | 5 | 100.00% |
| JONATHAN & ANNA LAMB AS TRUSTEES OF THE HG DISCRETIONARY SETTLEMENT Bopenregistry-h-jonathan-anna-lamb-as-trustees-of-the-hg-338cfa | B4 ORDINARY | 5 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | B3A ORDINARY | 5 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | D3A ORDINARY | 5 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | C3A ORDINARY | 5 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | B4A ORDINARY | 5 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | A4A ORDINARY | 5 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | C4A ORDINARY | 5 | 100.00% |
| LINDISFARNE 8 LIMITEDopenregistry-gb-15174270 | A3A ORDINARY | 5 | 100.00% |
| MARCUS LAMB & XIN LI AS TRUSTEES OF THE HG LAMB DISCRETIONARY SETTLEMENT Copenregistry-h-marcus-lamb-xin-li-as-trustees-of-the-hg-e9c8f6 | C4 ORDINARY | 5 | 100.00% |
| MARCUS LAMB & XIN LI AS TRUSTEES OF THE HG LAMB DISCRETIONARY SETTLEMENT Copenregistry-h-marcus-lamb-xin-li-as-trustees-of-the-hg-e9c8f6 | C3 ORDINARY | 5 | 100.00% |
| NICHOLAS & HILLARY LAMB ATO THE HG LAMB DISCRETIONARYopenregistry-h-nicholas-hillary-lamb-ato-the-hg-lamb-di-d2957e | D3 ORDINARY | 5 | 100.00% |
| SETTLEMENT Dopenregistry-h-settlement-d-f19bf4 | D3 ORDINARY | 5 | 100.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| LATIFA WAHIDopenregistry-h-latifa-wahid-4b9248 | A ORDINARY | 50 | 50.00% |
| LATIFA WAHIDopenregistry-h-latifa-wahid-4b9248 | C ORDINARY | 50 | 50.00% |
| PANAHI WAHIDopenregistry-h-panahi-wahid-1371ed | C ORDINARY | 50 | 50.00% |
| PANAHI WAHIDopenregistry-h-panahi-wahid-1371ed | A ORDINARY | 50 | 50.00% |
| THE LATIFA WAHID DIS. SETTLEMENT NO.1openregistry-h-the-latifa-wahid-dis-settlement-no-1-89d9f1 | B11 ORDINARY | 40 | 100.00% |
| THE LATIFA WAHID DIS. SETTLEMENT NO.10openregistry-h-the-latifa-wahid-dis-settlement-no-10-b24a69 | B20 ORDINARY | 40 | 100.00% |
| THE LATIFA WAHID DIS. SETTLEMENT NO.2openregistry-h-the-latifa-wahid-dis-settlement-no-2-0c3822 | B12 ORDINARY | 40 | 100.00% |
| THE LATIFA WAHID DIS. SETTLEMENT NO.3openregistry-h-the-latifa-wahid-dis-settlement-no-3-a3e24a | B13 ORDINARY | 40 | 100.00% |
| THE LATIFA WAHID DIS. SETTLEMENT NO.5openregistry-h-the-latifa-wahid-dis-settlement-no-5-733677 | B15 ORDINARY | 40 | 100.00% |
| THE LATIFA WAHID DIS. SETTLEMENT NO.6openregistry-h-the-latifa-wahid-dis-settlement-no-6-f5cc6e | B16 ORDINARY | 40 | 100.00% |
| THE LATIFA WAHID DIS. SETTLEMENT NO.7openregistry-h-the-latifa-wahid-dis-settlement-no-7-4504fe | B17 ORDINARY | 40 | 100.00% |
| THE LATIFA WAHID DIS. SETTLEMENT NO.8openregistry-h-the-latifa-wahid-dis-settlement-no-8-b5fe65 | B18 ORDINARY | 40 | 100.00% |
| THE LATIFA WAHID DIS. SETTLEMENT NO.9openregistry-h-the-latifa-wahid-dis-settlement-no-9-65213e | B19 ORDINARY | 40 | 100.00% |
| THE LATIFAI WAHID DIS. SETTLEMENT NO.4openregistry-h-the-latifai-wahid-dis-settlement-no-4-c3adf3 | B14 ORDINARY | 40 | 100.00% |
| THE PANAHI WAHID DIS. SETTLEMENT NO.1openregistry-h-the-panahi-wahid-dis-settlement-no-1-99ca05 | B1 ORDINARY | 40 | 100.00% |
| THE PANAHI WAHID DIS. SETTLEMENT NO.10openregistry-h-the-panahi-wahid-dis-settlement-no-10-504182 | B10 ORDINARY | 40 | 100.00% |
| THE PANAHI WAHID DIS. SETTLEMENT NO.2openregistry-h-the-panahi-wahid-dis-settlement-no-2-21b6d7 | B2 ORDINARY | 40 | 100.00% |
| THE PANAHI WAHID DIS. SETTLEMENT NO.3openregistry-h-the-panahi-wahid-dis-settlement-no-3-c6eb2c | B3 ORDINARY | 40 | 100.00% |
| THE PANAHI WAHID DIS. SETTLEMENT NO.4openregistry-h-the-panahi-wahid-dis-settlement-no-4-55776a | B4 ORDINARY | 40 | 100.00% |
| THE PANAHI WAHID DIS. SETTLEMENT NO.5openregistry-h-the-panahi-wahid-dis-settlement-no-5-30d087 | B5 ORDINARY | 40 | 100.00% |
| THE PANAHI WAHID DIS. SETTLEMENT NO.7openregistry-h-the-panahi-wahid-dis-settlement-no-7-282cff | B7 ORDINARY | 40 | 100.00% |
| THE PANAHI WAHID DIS. SETTLEMENT NO.8openregistry-h-the-panahi-wahid-dis-settlement-no-8-5dad91 | B8 ORDINARY | 40 | 100.00% |
| THE PANAHI WAHID DIS. SETTLEMENT NO.9openregistry-h-the-panahi-wahid-dis-settlement-no-9-684ec2 | B9 ORDINARY | 40 | 100.00% |
| THE PANAHI WAHID DIS.SETTLEMENT NO.6openregistry-h-the-panahi-wahid-dis-settlement-no-6-28a7af | B6 ORDINARY | 40 | 100.00% |
| LATIFA WAHIDopenregistry-h-latifa-wahid-4b9248 | B15 ORDINARY | 0 | 0.00% |
| LATIFA WAHIDopenregistry-h-latifa-wahid-4b9248 | B20 ORDINARY | 0 | 0.00% |
| LATIFA WAHIDopenregistry-h-latifa-wahid-4b9248 | B16 ORDINARY | 0 | 0.00% |
| LATIFA WAHIDopenregistry-h-latifa-wahid-4b9248 | B12 ORDINARY | 0 | 0.00% |
| LATIFA WAHIDopenregistry-h-latifa-wahid-4b9248 | B14 ORDINARY | 0 | 0.00% |
| LATIFA WAHIDopenregistry-h-latifa-wahid-4b9248 | B19 ORDINARY | 0 | 0.00% |
| LATIFA WAHIDopenregistry-h-latifa-wahid-4b9248 | B13 ORDINARY | 0 | 0.00% |
| LATIFA WAHIDopenregistry-h-latifa-wahid-4b9248 | B11 ORDINARY | 0 | 0.00% |
| LATIFA WAHIDopenregistry-h-latifa-wahid-4b9248 | B17 ORDINARY | 0 | 0.00% |
| LATIFA WAHIDopenregistry-h-latifa-wahid-4b9248 | B18 ORDINARY | 0 | 0.00% |
| PANAHI WAHIDopenregistry-h-panahi-wahid-1371ed | B3 ORDINARY | 0 | 0.00% |
| PANAHI WAHIDopenregistry-h-panahi-wahid-1371ed | B2 ORDINARY | 0 | 0.00% |
| PANAHI WAHIDopenregistry-h-panahi-wahid-1371ed | B5 ORDINARY | 0 | 0.00% |
| PANAHI WAHIDopenregistry-h-panahi-wahid-1371ed | B6 ORDINARY | 0 | 0.00% |
| PANAHI WAHIDopenregistry-h-panahi-wahid-1371ed | B7 ORDINARY | 0 | 0.00% |
| PANAHI WAHIDopenregistry-h-panahi-wahid-1371ed | B8 ORDINARY | 0 | 0.00% |
| PANAHI WAHIDopenregistry-h-panahi-wahid-1371ed | B9 ORDINARY | 0 | 0.00% |
| PANAHI WAHIDopenregistry-h-panahi-wahid-1371ed | B4 ORDINARY | 0 | 0.00% |
| PANAHI WAHIDopenregistry-h-panahi-wahid-1371ed | B1 ORDINARY | 0 | 0.00% |
| PANAHI WAHIDopenregistry-h-panahi-wahid-1371ed | B10 ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ABACUS INVESTCO LIMITEDopenregistry-h-abacus-investco-limited-8934a7 | A PREFERENCE | 19,706,298 | 100.00% |
| JAMES EDWARD HARTLEY LIMITEDopenregistry-gb-05106919 | B1 PREFERENCE | 8,896,957 | 67.79% |
| JONATHON DICKENSopenregistry-h-jonathon-dickens-a17a86 | B1 PREFERENCE | 3,094,513 | 23.58% |
| ABACUS INVESTCO LIMITEDopenregistry-h-abacus-investco-limited-8934a7 | A ORDINARY | 2,683,680 | 100.00% |
| KEELEY DICKENSopenregistry-h-keeley-dickens-9f14e3 | B1 PREFERENCE | 1,132,119 | 8.63% |
| JAMES EDWARD HARTLEY LIMITEDopenregistry-gb-05106919 | B1 ORDINARY | 1,091,190 | 68.49% |
| EST FINANCIAL LTDopenregistry-gb-09735015 | B2 PREFERENCE | 551,055 | 24.91% |
| ROSS JORDANopenregistry-h-ross-jordan-0c8fdc | B2 PREFERENCE | 454,976 | 20.56% |
| SEVANS HOLDINGS LIMITEDopenregistry-gb-14141282 | B2 PREFERENCE | 413,414 | 18.69% |
| JONATHON DICKENSopenregistry-h-jonathon-dickens-a17a86 | B1 ORDINARY | 367,600 | 23.07% |
| JONATHON DICKENSopenregistry-h-jonathon-dickens-a17a86 | C1 ORDINARY | 250,000 | 100.00% |
| DARREN MYERSopenregistry-h-darren-myers-14dd30 | B2 PREFERENCE | 163,666 | 7.40% |
| RICHARD SHERMANopenregistry-h-richard-sherman-822e8e | B2 PREFERENCE | 163,666 | 7.40% |
| SHARON WEBBopenregistry-h-sharon-webb-e00371 | B2 PREFERENCE | 159,754 | 7.22% |
| KEELEY DICKENSopenregistry-h-keeley-dickens-9f14e3 | B1 ORDINARY | 134,380 | 8.43% |
| STEPHEN FERNopenregistry-h-stephen-fern-56a648 | C2 ORDINARY | 100,000 | 43.48% |
| FURNISS CORPORATE SERVICES LTDopenregistry-gb-09474216 | B2 PREFERENCE | 86,507 | 3.91% |
| MARK BARDWELLopenregistry-h-mark-bardwell-3c45ca | B2 PREFERENCE | 78,383 | 3.54% |
| JAMES SALIMopenregistry-h-james-salim-c67857 | B2 PREFERENCE | 76,241 | 3.45% |
| KENNETH WILLIAMSONopenregistry-h-kenneth-williamson-56e585 | C2 ORDINARY | 75,000 | 32.61% |
| FINHAR LTDopenregistry-gb-11796767 | B2 PREFERENCE | 64,754 | 2.93% |
| DANIEL LUKICopenregistry-h-daniel-lukic-ee3338 | C2 ORDINARY | 5,000 | 2.17% |
| DARREN MYERSopenregistry-h-darren-myers-14dd30 | C2 ORDINARY | 5,000 | 2.17% |
| HANNAH BERRIDGEopenregistry-h-hannah-berridge-c910d9 | C2 ORDINARY | 5,000 | 2.17% |
| JAMES FURNISSopenregistry-h-james-furniss-a54394 | C2 ORDINARY | 5,000 | 2.17% |
| JAMES SALIMopenregistry-h-james-salim-c67857 | C2 ORDINARY | 5,000 | 2.17% |
| MARK BARDWELLopenregistry-h-mark-bardwell-3c45ca | C2 ORDINARY | 5,000 | 2.17% |
| RICHARD SHERMANopenregistry-h-richard-sherman-822e8e | C2 ORDINARY | 5,000 | 2.17% |
| ROSS JORDANopenregistry-h-ross-jordan-0c8fdc | C2 ORDINARY | 5,000 | 2.17% |
| SHARON WEBBopenregistry-h-sharon-webb-e00371 | C2 ORDINARY | 5,000 | 2.17% |
| SIMON TURNERopenregistry-h-simon-turner-3e792a | C2 ORDINARY | 5,000 | 2.17% |
| STACEY POCKLINGTONopenregistry-h-stacey-pocklington-64ee3d | C2 ORDINARY | 5,000 | 2.17% |
| DANIEL LUKICopenregistry-h-daniel-lukic-ee3338 | L TRACKER | 1 | 100.00% |
| DANIEL LUKICopenregistry-h-daniel-lukic-ee3338 | G TRACKER | 1 | 100.00% |
| DARREN MYERSopenregistry-h-darren-myers-14dd30 | H TRACKER | 1 | 100.00% |
| HANNAH BERRIDGEopenregistry-h-hannah-berridge-c910d9 | I TRACKER | 1 | 100.00% |
| JAMES FURNISSopenregistry-h-james-furniss-a54394 | J TRACKER | 1 | 100.00% |
| JAMES FURNISSopenregistry-h-james-furniss-a54394 | M TRACKER | 1 | 100.00% |
| JAMES SALIMopenregistry-h-james-salim-c67857 | K TRACKER | 1 | 100.00% |
| MARK BARDWELLopenregistry-h-mark-bardwell-3c45ca | F TRACKER | 1 | 100.00% |
| RICHARD SHERMANopenregistry-h-richard-sherman-822e8e | C TRACKER | 1 | 100.00% |
| ROSS JORDANopenregistry-h-ross-jordan-0c8fdc | B TRACKER | 1 | 100.00% |
| SHARON WEBBopenregistry-h-sharon-webb-e00371 | E TRACKER | 1 | 100.00% |
| SIMON TURNERopenregistry-h-simon-turner-3e792a | A TRACKER | 1 | 100.00% |
| STACEY POCKLINGTONopenregistry-h-stacey-pocklington-64ee3d | D TRACKER | 1 | 100.00% |
| SQUIRE PATTON BOGGS DIRECTORS LIMITEDopenregistry-gb-02806502 | A ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ACORN SGH AGGREGATOR LPopenregistry-h-acorn-sgh-aggregator-lp-7d13a9 | A PREFERENCE | 90,737,323 | 100.00% |
| ACORN SGH AGGREGATOR LPopenregistry-h-acorn-sgh-aggregator-lp-7d13a9 | E1 PREFERENCE | 41,186,966 | 100.00% |
| ACORN SGH AGGREGATOR LPopenregistry-h-acorn-sgh-aggregator-lp-7d13a9 | B1 PREFERENCE | 23,953,334 | 100.00% |
| ACORN SGH AGGREGATOR LPopenregistry-h-acorn-sgh-aggregator-lp-7d13a9 | F1 PREFERENCE | 20,790,427 | 100.00% |
| ACORN SGH AGGREGATOR LPopenregistry-h-acorn-sgh-aggregator-lp-7d13a9 | A ORDINARY | 570 | 100.00% |
| ACORN SGH AGGREGATOR LPopenregistry-h-acorn-sgh-aggregator-lp-7d13a9 | E1 ORDINARY | 257 | 100.00% |
| ACORN SGH AGGREGATOR LPopenregistry-h-acorn-sgh-aggregator-lp-7d13a9 | B1 ORDINARY | 150 | 100.00% |
| ACORN SGH AGGREGATOR LPopenregistry-h-acorn-sgh-aggregator-lp-7d13a9 | F1 ORDINARY | 130 | 100.00% |
| ADAM MEIR NEMENYIopenregistry-h-adam-meir-nemenyi-6a142f | D ORDINARY | 66 | 95.65% |
| ACORN SGH AGGREGATOR LPopenregistry-h-acorn-sgh-aggregator-lp-7d13a9 | C ORDINARY | 21 | 19.81% |
| GABOR KISSopenregistry-h-gabor-kiss-d41c01 | C ORDINARY | 16 | 15.09% |
| BORIS WOLSTENHOLMEopenregistry-h-boris-wolstenholme-b35d1a | C ORDINARY | 14 | 13.21% |
| MARTIN COLEMANopenregistry-h-martin-coleman-150a9e | C ORDINARY | 12 | 11.32% |
| ANTHONY DISIMONE JR.openregistry-h-anthony-disimone-jr-964721 | C ORDINARY | 10 | 9.43% |
| CHRISTOPHER DISIMONEopenregistry-h-christopher-disimone-8cc5d5 | C ORDINARY | 10 | 9.43% |
| FRANCO AURITIopenregistry-h-franco-auriti-4952e2 | C ORDINARY | 5 | 4.72% |
| ACORN SGH AGGREGATOR LPopenregistry-h-acorn-sgh-aggregator-lp-7d13a9 | D ORDINARY | 3 | 4.35% |
| AVIV TZURopenregistry-h-aviv-tzur-e6e5a4 | C ORDINARY | 3 | 2.83% |
| JEAN MEYERopenregistry-h-jean-meyer-784068 | C ORDINARY | 3 | 2.83% |
| CHRISTOPHER MOOREopenregistry-gb-00802364 | C ORDINARY | 2 | 1.89% |
| CRISTIAN PIRTACopenregistry-h-cristian-pirtac-17822e | C ORDINARY | 2 | 1.89% |
| MARCIN MARCZAKopenregistry-h-marcin-marczak-dc1bd2 | C ORDINARY | 2 | 1.89% |
| NUMAN MIAHopenregistry-h-numan-miah-679127 | C ORDINARY | 2 | 1.89% |
| RICKIN JIVANopenregistry-h-rickin-jivan-83a39c | C ORDINARY | 2 | 1.89% |
| VANDERLEI DIASopenregistry-h-vanderlei-dias-2972d8 | C ORDINARY | 2 | 1.89% |
| ACORN A2K INVESTOR, LLCopenregistry-h-acorn-a2k-investor-llc-71e13e | A PREFERENCE | 0 | 0.00% |
| ACORN A2K INVESTOR, LLCopenregistry-h-acorn-a2k-investor-llc-71e13e | A ORDINARY | 0 | 0.00% |
| ACORN SGH CASHOUT VEHICLE LPopenregistry-h-acorn-sgh-cashout-vehicle-lp-2b60ef | A ORDINARY | 0 | 0.00% |
| ACORN SGH CASHOUT VEHICLE LPopenregistry-h-acorn-sgh-cashout-vehicle-lp-2b60ef | E1 ORDINARY | 0 | 0.00% |
| ACORN SGH CASHOUT VEHICLE LPopenregistry-h-acorn-sgh-cashout-vehicle-lp-2b60ef | E1 PREFERENCE | 0 | 0.00% |
| ACORN SGH CASHOUT VEHICLE LPopenregistry-h-acorn-sgh-cashout-vehicle-lp-2b60ef | A PREFERENCE | 0 | 0.00% |
| ACORN SOARING INVESTOR, LLCopenregistry-h-acorn-soaring-investor-llc-ffb109 | E1 ORDINARY | 0 | 0.00% |
| ACORN SOARING INVESTOR, LLCopenregistry-h-acorn-soaring-investor-llc-ffb109 | E2 ORDINARY | 0 | |
| ACORN SOARING INVESTOR, LLCopenregistry-h-acorn-soaring-investor-llc-ffb109 | E1 PREFERENCE | 0 | 0.00% |
| ACORN SOARING INVESTOR, LLCopenregistry-h-acorn-soaring-investor-llc-ffb109 | E2 PREFERENCE | 0 | |
| AFFINITY TRUST LIMITED AS TRUSTEE OF THE BABA SABABA TRUSTopenregistry-h-affinity-trust-limited-as-trustee-of-the-00ca62 | B1 ORDINARY | 0 | 0.00% |
| AFFINITY TRUST LIMITED AS TRUSTEE OF THE BABA SABABA TRUSTopenregistry-h-affinity-trust-limited-as-trustee-of-the-00ca62 | B1 PREFERENCE | 0 | 0.00% |
| AIRQUITY LIMITEDopenregistry-h-airquity-limited-43d66c | B1 ORDINARY | 0 | 0.00% |
| AIRQUITY LIMITEDopenregistry-h-airquity-limited-43d66c | B2 ORDINARY | 0 | |
| AIRQUITY LIMITEDopenregistry-h-airquity-limited-43d66c | B1 PREFERENCE | 0 | 0.00% |
| AIRQUITY LIMITEDopenregistry-h-airquity-limited-43d66c | B2 PREFERENCE | 0 | |
| SENTRY HOLDING INC.openregistry-h-sentry-holding-inc-0d3d99 | F2 PREFERENCE | 0 | |
| SENTRY HOLDING INC.openregistry-h-sentry-holding-inc-0d3d99 | F2 ORDINARY | 0 | |
| SENTRY HOLDING INC.openregistry-h-sentry-holding-inc-0d3d99 | F1 PREFERENCE | 0 | 0.00% |
| SENTRY HOLDING INC.openregistry-h-sentry-holding-inc-0d3d99 | F1 ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ENERGY VENTURES PRIVATE EQUITY V (GP) LIMITEDopenregistry-h-energy-ventures-private-equity-v-gp-limi-140480 | A PREFERENCE | 10,134,713 | 100.00% |
| ENERGY VENTURES PRIVATE EQUITY V (GP) LIMITEDopenregistry-h-energy-ventures-private-equity-v-gp-limi-140480 | A ORDINARY | 4,343,449 | 100.00% |
| ENERGY VENTURES PRIVATE EQUITY V (GP) LIMITEDopenregistry-h-energy-ventures-private-equity-v-gp-limi-140480 | C PREFERENCE | 4,000,000 | 86.00% |
| GEORGE MORRSIONopenregistry-h-george-morrsion-006d55 | B PREFERENCE | 2,273,606 | 41.45% |
| MARK BOYDopenregistry-gb-05782761 | B PREFERENCE | 1,869,405 | 34.08% |
| GEORGE MORRISONopenregistry-h-george-morrison-d0eec5 | C ORDINARY | 1,174,461 | 54.52% |
| GEORGE MORRSIONopenregistry-h-george-morrsion-006d55 | B2 ORDINARY | 974,461 | 100.00% |
| AQUATERRA ENERGY (EBT TRUSTEES) LTDopenregistry-gb-05708209 | B PREFERENCE | 556,153 | 10.14% |
| JAMES LARNDERopenregistry-h-james-larnder-0c761f | B PREFERENCE | 398,616 | 7.27% |
| MARK BOYDopenregistry-gb-05782761 | C PREFERENCE | 333,000 | 7.16% |
| MARK BOYDopenregistry-gb-05782761 | B1 ORDINARY | 329,900 | 100.00% |
| MARK BOYDopenregistry-gb-05782761 | C ORDINARY | 329,900 | 15.32% |
| AQUATERRA ENERGY (EBT TRUSTEES) LTDopenregistry-gb-05708209 | B5 ORDINARY | 238,362 | 71.51% |
| AQUATERRA ENERGY (EBT TRUSTEES) LTDopenregistry-gb-05708209 | C ORDINARY | 238,362 | 11.07% |
| GEORGE MORRSIONopenregistry-h-george-morrsion-006d55 | D ORDINARY GROWTH | 200,000 | 47.41% |
| STEWART MAXWELLopenregistry-h-stewart-maxwell-69422d | C ORDINARY | 176,515 | 8.19% |
| JAMES LARNDERopenregistry-h-james-larnder-0c761f | B4 ORDINARY | 174,593 | 100.00% |
| STEWART MAXWELLopenregistry-h-stewart-maxwell-69422d | B PREFERENCE | 165,500 | 3.02% |
| GEORGE MORRISONopenregistry-h-george-morrison-d0eec5 | C PREFERENCE | 150,000 | 3.22% |
| STEWART MAXWELLopenregistry-h-stewart-maxwell-69422d | D ORDINARY GROWTH | 100,000 | 23.71% |
| ROBERT BIGGSopenregistry-h-robert-biggs-547a00 | B PREFERENCE | 78,910 | 1.44% |
| STEWART MAXWELLopenregistry-h-stewart-maxwell-69422d | B3 ORDINARY | 76,515 | 100.00% |
| LAWRENCE COLBYopenregistry-h-lawrence-colby-d11a35 | B PREFERENCE | 57,462 | 1.05% |
| ALLAN WILSONopenregistry-h-allan-wilson-6923cc | C ORDINARY | 54,000 | 2.51% |
| STEWART MAXWELLopenregistry-h-stewart-maxwell-69422d | C PREFERENCE | 50,000 | 1.07% |
| GAVIN PRISEopenregistry-h-gavin-prise-e2b736 | C ORDINARY | 45,000 | 2.09% |
| ANDY MCDOWELLopenregistry-h-andy-mcdowell-5bb591 | C PREFERENCE | 40,000 | 0.86% |
| GLEN KETTLESSopenregistry-h-glen-kettless-afc769 | C PREFERENCE | 39,295 | 0.84% |
| GAVIN PRISEopenregistry-h-gavin-prise-e2b736 | D ORDINARY GROWTH | 37,500 | 8.89% |
| GLEN KETTLESSopenregistry-h-glen-kettless-afc769 | B PREFERENCE | 36,217 | 0.66% |
| ANNE HAASEopenregistry-h-anne-haase-11fbad | C ORDINARY | 35,000 | 1.62% |
| ANNE HAASEopenregistry-h-anne-haase-11fbad | D ORDINARY GROWTH | 35,000 | 8.30% |
| ROBERT BIGGSopenregistry-h-robert-biggs-547a00 | B5 ORDINARY | 33,820 | 10.15% |
| ROBERT BIGGSopenregistry-h-robert-biggs-547a00 | C ORDINARY | 33,820 | 1.57% |
| ANDREW MCDOWELLopenregistry-h-andrew-mcdowell-2871d2 | C ORDINARY | 26,832 | 1.25% |
| ANDREW MCDOWELLopenregistry-h-andrew-mcdowell-2871d2 | D ORDINARY GROWTH | 26,832 | 6.36% |
| PAUL GROVESopenregistry-h-paul-groves-15bbec | C PREFERENCE | 25,000 | 0.54% |
| LAWRENCE COLBYopenregistry-h-lawrence-colby-d11a35 | C ORDINARY | 24,628 | 1.14% |
| LAWRENCE COLBYopenregistry-h-lawrence-colby-d11a35 | B5 ORDINARY | 24,628 | 7.39% |
| ALAN WILSONopenregistry-gb-02261099 | D ORDINARY GROWTH | 22,500 | 5.33% |
| ALAN WILSONopenregistry-gb-02261099 | B PREFERENCE | 20,990 | 0.38% |
| GAVIN PRISEopenregistry-h-gavin-prise-e2b736 | B PREFERENCE | 17,492 | 0.32% |
| GLEN KETTLESSopenregistry-h-glen-kettless-afc769 | C ORDINARY | 15,522 | 0.72% |
| GLEN KETTLESSopenregistry-h-glen-kettless-afc769 | B5 ORDINARY | 15,522 | 4.66% |
| NICHOLAS HAWKESopenregistry-h-nicholas-hawkes-ec5086 | B PREFERENCE | 10,495 | 0.19% |
| ALAN WILSONopenregistry-gb-02261099 | B5 ORDINARY | 9,000 | 2.70% |
| GAVIN PRISEopenregistry-h-gavin-prise-e2b736 | B5 ORDINARY | 7,500 | 2.25% |
| MATTHEW BOWENopenregistry-h-matthew-bowen-c8ae0a | C PREFERENCE | 5,000 | 0.11% |
| SIMON HATSONopenregistry-h-simon-hatson-321987 | C PREFERENCE | 5,000 | 0.11% |
| NICHOLAS HAWKESopenregistry-h-nicholas-hawkes-ec5086 | B5 ORDINARY | 4,500 | 1.35% |
| ADAM PARKERopenregistry-gb-11860302 | C PREFERENCE | 2,000 | 0.04% |
| MARTIN HARROPopenregistry-h-martin-harrop-9528a6 | C PREFERENCE | 2,000 | 0.04% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| STANDBYCO 17 B.V.openregistry-h-standbyco-17-b-v-ed78f5 | A1 ORDINARY | 14,894,948 | 100.00% |
| STANDBYCO 17 B.V.openregistry-h-standbyco-17-b-v-ed78f5 | B1 ORDINARY | 1,283,240 | 30.15% |
| SHAIROSE EBRAHIMopenregistry-h-shairose-ebrahim-33a817 | D2 ORDINARY | 1,198,940 | 100.00% |
| VG CORPORATE TRUSTEE LIMITED AS TRUSTEE OF IMC TOPCO LIMITED EMPLOYEE BENEFIT TRUSTopenregistry-h-vg-corporate-trustee-limited-as-trustee--d78a93 | C4 ORDINARY | 1,000,000 | 100.00% |
| VG CORPORATE TRUSTEE LIMITED AS TRUSTEE OF IMC TOPCO LIMITED EMPLOYEE BENEFIT TRUSTopenregistry-h-vg-corporate-trustee-limited-as-trustee--d78a93 | C3 ORDINARY | 952,440 | 100.00% |
| THOMAS TIMKOopenregistry-h-thomas-timko-a20715 | B1 ORDINARY | 520,652 | 12.23% |
| JON ANTHONY HALLOWSopenregistry-h-jon-anthony-hallows-ae43b0 | B1 ORDINARY | 488,023 | 11.47% |
| STANDBYCO 17 B.V.openregistry-h-standbyco-17-b-v-ed78f5 | D1 ORDINARY | 479,576 | 100.00% |
| DAVID JAMES TRUEMANopenregistry-h-david-james-trueman-ae3e61 | B1 ORDINARY | 409,868 | 9.63% |
| JULIET WARNERopenregistry-h-juliet-warner-f944fe | B1 ORDINARY | 409,868 | 9.63% |
| VG CORPORATE TRUSTEE LIMITED AS TRUSTEE OF IMC TOPCO LIMITED EMPLOYEE BENEFIT TRUSTopenregistry-h-vg-corporate-trustee-limited-as-trustee--d78a93 | C1 ORDINARY | 279,297 | 100.00% |
| BHAVINIBEN PATELopenregistry-h-bhaviniben-patel-348cf2 | B1 ORDINARY | 256,411 | 6.03% |
| RAKESH HEMANTKUMAR PATELopenregistry-h-rakesh-hemantkumar-patel-1686b3 | B1 ORDINARY | 256,411 | 6.03% |
| BRIAN NICHOLAS PARSONSopenregistry-h-brian-nicholas-parsons-9e9e90 | B2 ORDINARY | 234,942 | 59.09% |
| VG CORPORATE TRUSTEE LIMITED AS TRUSTEE OF IMC TOPCO LIMITED EMPLOYEE BENEFIT TRUSTopenregistry-h-vg-corporate-trustee-limited-as-trustee--d78a93 | C2 ORDINARY | 193,855 | 100.00% |
| KEITH TESTAopenregistry-h-keith-testa-b923e3 | B1 ORDINARY | 142,745 | 3.35% |
| LISA MARIONopenregistry-h-lisa-marion-19be4a | B1 ORDINARY | 142,745 | 3.35% |
| FABRICE ALLUMopenregistry-h-fabrice-allum-8c4c68 | B2 ORDINARY | 126,507 | 31.82% |
| ELIZABETH HANCOCKopenregistry-h-elizabeth-hancock-bbf6fb | B1 ORDINARY | 84,706 | 1.99% |
| FIONN WOODCOCKopenregistry-h-fionn-woodcock-fe727c | B1 ORDINARY | 84,706 | 1.99% |
| VIVIEN MARY ADSHEADopenregistry-h-vivien-mary-adshead-66d9b0 | A2 ORDINARY | 80,895 | 100.00% |
| DEBORAH BENNopenregistry-h-deborah-benn-889137 | B1 ORDINARY | 42,262 | 0.99% |
| PHILIP NEIL WEBBopenregistry-h-philip-neil-webb-9d675a | B1 ORDINARY | 42,262 | 0.99% |
| SIMON ADRIAN REIDopenregistry-h-simon-adrian-reid-f3d847 | B1 ORDINARY | 37,630 | 0.88% |
| STANDBYCO 17 B.V.openregistry-h-standbyco-17-b-v-ed78f5 | B2 ORDINARY | 36,145 | 9.09% |
| DAN SPACIEopenregistry-h-dan-spacie-fba5e3 | B1 ORDINARY | 25,000 | 0.59% |
| RACHEL MONTAGUEopenregistry-h-rachel-montague-cdaad1 | B1 ORDINARY | 21,131 | 0.50% |
| ISAAC DAVID JOSEPH BATLEYopenregistry-h-isaac-david-joseph-batley-ccccb2 | B1 ORDINARY | 7,987 | 0.19% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| COOPERATIEVE H2 EQUITY PARTNERS FUND V UAopenregistry-h-cooperatieve-h2-equity-partners-fund-v-u-012023 | A PREFERENCE SHARES | 4,032,348 | 100.00% |
| PRYS LEWISopenregistry-h-prys-lewis-b78c6c | B PREFERENCE SHARES | 133,229 | 40.61% |
| CHARLES THOMAS CORNISHopenregistry-h-charles-thomas-cornish-69aea7 | B PREFERENCE SHARES | 99,998 | 30.48% |
| ALASTAIR CAMERON SMYTHopenregistry-h-alastair-cameron-smyth-b00891 | B PREFERENCE SHARES | 20,970 | 6.39% |
| COOPERATIEVE H2 EQUITY PARTNERS FUND V UAopenregistry-h-cooperatieve-h2-equity-partners-fund-v-u-012023 | A ORDINARY SHARES | 16,270 | 100.00% |
| NEIL WILLIAM AMESBURYopenregistry-h-neil-william-amesbury-5dab30 | B PREFERENCE SHARES | 14,974 | 4.56% |
| DANE ANTHONY LACEYopenregistry-h-dane-anthony-lacey-a084e1 | B PREFERENCE SHARES | 14,950 | 4.56% |
| RYAN PAUL HARRISopenregistry-h-ryan-paul-harris-32f6a5 | B PREFERENCE SHARES | 14,950 | 4.56% |
| JAMES SCOTT DIXopenregistry-h-james-scott-dix-9b93c1 | B PREFERENCE SHARES | 13,181 | 4.02% |
| JASON PAVEYopenregistry-h-jason-pavey-c0f2cc | B PREFERENCE SHARES | 7,819 | 2.38% |
| ELIZABETH ANN KATHLEEN STEWARTopenregistry-h-elizabeth-ann-kathleen-stewart-23e4a6 | B PREFERENCE SHARES | 4,361 | 1.33% |
| STEVEN JAMES POPEopenregistry-h-steven-james-pope-c071e7 | B PREFERENCE SHARES | 3,667 | 1.12% |
| DANIEL JAMES EASTopenregistry-h-daniel-james-east-3b8496 | D ORDINARY SHARES | 1,090 | 26.00% |
| TERENCE DAVID MUSSONopenregistry-h-terence-david-musson-b6d18e | D ORDINARY SHARES | 1,061 | 25.31% |
| DANIEL JAMES EASTopenregistry-h-daniel-james-east-3b8496 | C ORDINARY SHARES | 524 | 39.70% |
| ALASTAIR CAMERON SMYTHopenregistry-h-alastair-cameron-smyth-b00891 | D ORDINARY SHARES | 445 | 10.62% |
| TERENCE DAVID MUSSONopenregistry-h-terence-david-musson-b6d18e | C ORDINARY SHARES | 347 | 26.29% |
| ROSS WILLIAMSopenregistry-gb-04319547 | C ORDINARY SHARES | 287 | 21.74% |
| TERENCE DAVID MUSSONopenregistry-h-terence-david-musson-b6d18e | DEFERRED SHARES | 284 | 56.80% |
| JAMES SCOTT DIXopenregistry-h-james-scott-dix-9b93c1 | D ORDINARY SHARES | 246 | 5.87% |
| CHARLES THOMAS CORNISHopenregistry-h-charles-thomas-cornish-69aea7 | D ORDINARY SHARES | 224 | 5.34% |
| DANIEL JAMES EASTopenregistry-h-daniel-james-east-3b8496 | DEFERRED SHARES | 216 | 43.20% |
| PRYS LEWISopenregistry-h-prys-lewis-b78c6c | D ORDINARY SHARES | 210 | 5.01% |
| DANE ANTHONY LACEYopenregistry-h-dane-anthony-lacey-a084e1 | D ORDINARY SHARES | 185 | 4.41% |
| RYAN PAUL HARRISopenregistry-h-ryan-paul-harris-32f6a5 | D ORDINARY SHARES | 185 | 4.41% |
| JASON PAVEYopenregistry-h-jason-pavey-c0f2cc | D ORDINARY SHARES | 167 | 3.98% |
| STEVEN JAMES POPEopenregistry-h-steven-james-pope-c071e7 | D ORDINARY SHARES | 167 | 3.98% |
| ROBIN RICHARDSONopenregistry-h-robin-richardson-7840a9 | D1 ORDINARY SHARES | 157 | 100.00% |
| PRYS LEWISopenregistry-h-prys-lewis-b78c6c | E ORDINARY SHARES | 150 | 100.00% |
| DAVID WILLIAMSopenregistry-gb-17188997 | C ORDINARY SHARES | 114 | 8.64% |
| DENIS NORMAN VARLEYopenregistry-h-denis-norman-varley-83b27d | D ORDINARY SHARES | 105 | 2.50% |
| MICHAEL HENRY HARTMANopenregistry-h-michael-henry-hartman-fefffc | F ORDINARY SHARES | 100 | 100.00% |
| DANIEL RAFFLESopenregistry-h-daniel-raffles-f5060d | D ORDINARY SHARES | 52 | 1.24% |
| NEIL WILLIAM AMESBURYopenregistry-h-neil-william-amesbury-5dab30 | D ORDINARY SHARES | 52 | 1.24% |
| DANE ANTHONY LACEYopenregistry-h-dane-anthony-lacey-a084e1 | C ORDINARY SHARES | 24 | 1.82% |
| RYAN PAUL HARRISopenregistry-h-ryan-paul-harris-32f6a5 | C ORDINARY SHARES | 24 | 1.82% |
| TRACEY EVANSopenregistry-h-tracey-evans-5a1991 | D ORDINARY SHARES | 3 | 0.07% |
| ELIZABETH ANN KATHLEEN STEWARTopenregistry-h-elizabeth-ann-kathleen-stewart-23e4a6 | D ORDINARY SHARES | 0 | 0.00% |
| ELIZABETH ANN KATHLEEN STEWARTopenregistry-h-elizabeth-ann-kathleen-stewart-23e4a6 | D ORDINARY SHARES | 0 | 0.00% |
| IAN MCLARENopenregistry-h-ian-mclaren-e634b2 | B PREFERENCE SHARES | 0 | 0.00% |
| IAN MCLARENopenregistry-h-ian-mclaren-e634b2 | D ORDINARY SHARES | 0 | 0.00% |
| JENNIFER MOTENopenregistry-h-jennifer-moten-3a76ba | D ORDINARY SHARES | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MIKE WEBLEYopenregistry-h-mike-webley-68f730 | E ORDINARY | 68,750 | 68.75% |
| PALATINE IMPACT GP LLP ACTING BY ITS GENERAL PARTNER OF PALATINE PRIVATE EQUITY IMPACT INVESTING FUND LPopenregistry-h-palatine-impact-gp-llp-acting-by-its-gen-38de88 | A ORDINARY | 43,349 | 87.82% |
| DUNCAN MOUNSORopenregistry-h-duncan-mounsor-4e9d62 | E ORDINARY | 31,250 | 31.25% |
| PROFESSOR PETER SKIPWORTHopenregistry-h-professor-peter-skipworth-3019bd | C1 ORDINARY | 13,925 | 75.33% |
| ECUS EBT TRUSTEE LIMITEDopenregistry-gb-06974063 | D4 ORDINARY | 6,779 | 100.00% |
| ECUS EBT TRUSTEE LIMITEDopenregistry-gb-06974063 | D2 ORDINARY | 5,533 | 100.00% |
| PALATINE NWCI GP LLP ACTING BY ITS GENERAL PARTNER OF PALATINE PRIVATE EQUITY IMPACT INVESTING FUND LPopenregistry-h-palatine-nwci-gp-llp-acting-by-its-gener-dc2d50 | A ORDINARY | 5,356 | 10.85% |
| SARA JANE BLANNINopenregistry-h-sara-jane-blannin-37660e | C1 ORDINARY | 3,481 | 18.83% |
| ECUS EBT TRUSTEE LIMITEDopenregistry-gb-06974063 | D3 ORDINARY | 2,846 | 70.34% |
| PROFESSOR PETER SKIPWORTHopenregistry-h-professor-peter-skipworth-3019bd | C2 ORDINARY | 2,805 | 30.13% |
| NICK DILWORTHopenregistry-h-nick-dilworth-cef15c | C2 ORDINARY | 2,505 | 26.91% |
| NICK DILWORTHopenregistry-h-nick-dilworth-cef15c | D1 ORDINARY | 2,495 | 32.92% |
| RICHARD WAUMSLEYopenregistry-h-richard-waumsley-b6a94d | C2 ORDINARY | 2,000 | 21.48% |
| PAUL WHITEopenregistry-gb-01925593 | D1 ORDINARY | 1,800 | 23.75% |
| COLIN STIRLINGopenregistry-h-colin-stirling-2bef2e | B ORDINARY | 1,750 | 100.00% |
| DR KIERAN WILLIAMSopenregistry-h-dr-kieran-williams-b9a6de | D1 ORDINARY | 1,739 | 22.95% |
| DAYNA CURRIEopenregistry-h-dayna-currie-ba72a5 | C2 ORDINARY | 1,500 | 16.11% |
| NEIL SCARLETTopenregistry-h-neil-scarlett-8b8f65 | C1 ORDINARY | 1,079 | 5.84% |
| BARRY GRANTopenregistry-h-barry-grant-9200ed | D1 ORDINARY | 772 | 10.19% |
| JOHN HEALEYopenregistry-h-john-healey-983ca2 | D1 ORDINARY | 772 | 10.19% |
| PALATINE IMPACT FOUNDER PARTNER LPopenregistry-gb-SL029408 | A ORDINARY | 656 | 1.33% |
| CRAIG EDWARDSopenregistry-h-craig-edwards-611509 | D3 ORDINARY | 600 | 14.83% |
| KATE NOBLEopenregistry-h-kate-noble-775193 | C2 ORDINARY | 500 | 5.37% |
| STEVE MCQUADEopenregistry-h-steve-mcquade-0c494d | D3 ORDINARY | 300 | 7.41% |
| STUART IRELANDopenregistry-h-stuart-ireland-fcabae | D3 ORDINARY | 300 | 7.41% |
| PIERS CLARKopenregistry-h-piers-clark-fed91f | B ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| EXPONENT PRIVATE EQUITY CO-INVESTMENT GP LLPopenregistry-gb-OC430948 | P1 PREFERENCE | 40,740,024 | |
| EXPONENT PRIVATE EQUITY CO-INVESTMENT GP LLPopenregistry-gb-OC430948 | P1 PREFERENCE | 22,356,379 | |
| ARES CAPITAL EUROPE VI (E) II LEVERED, L.P.openregistry-h-ares-capital-europe-vi-e-ii-levered-l-p-0a3ab4 | P1 PREFERENCE | 2,347,658 | |
| ARES CAPITAL EUROPE VI (E) UNLEVEREDopenregistry-h-ares-capital-europe-vi-e-unlevered-2cd9db | P1 PREFERENCE | 905,483 | |
| YKNOOP INVESTMENTS B.V.openregistry-h-yknoop-investments-b-v-be400d | P2 PREFERENCE | 556,425 | |
| EXPONENT PRIVATE EQUITY CO-INVESTMENT GP LLPopenregistry-gb-OC430948 | A1 ORDINARY | 523,439 | |
| ARES CAPITAL EUROPE VI (E) II UNLEVERED, L.P.openregistry-h-ares-capital-europe-vi-e-ii-unlevered-l--88ee30 | P1 PREFERENCE | 342,680 | |
| ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P.openregistry-h-ares-european-credit-strategies-fund-vii-319ec2 | P1 PREFERENCE | 332,913 | |
| PAUL FORMANopenregistry-h-paul-forman-d05d87 | P1 PREFERENCE | 298,085 | |
| ARES CAPITAL EUROPE VI (E) LEVEREDopenregistry-h-ares-capital-europe-vi-e-levered-82b0c5 | P1 PREFERENCE | 287,862 | |
| EXPONENT PRIVATE EQUITY CO-INVESTMENT GP LLPopenregistry-gb-OC430948 | A2 ORDINARY | 287,241 | |
| VG ACM EU PD S.A R.L.openregistry-h-vg-acm-eu-pd-s-a-r-l-9d4464 | P1 PREFERENCE | 256,087 | |
| ARES CAPITAL EUROPE VI (G) UNLEVEREDopenregistry-h-ares-capital-europe-vi-g-unlevered-c13de6 | P1 PREFERENCE | 202,524 | |
| ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIESopenregistry-h-ares-credit-strategies-insurance-dedicat-9bb762 | P1 PREFERENCE | 153,652 | |
| OF SALI MULTI-SERIES FUND, L.P.openregistry-h-of-sali-multi-series-fund-l-p-c7c46b | P1 PREFERENCE | 153,652 | |
| ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.openregistry-h-ares-diversified-credit-strategies-fund--76c27b | P1 PREFERENCE | 128,043 | |
| YKNOOP INVESTMENTS B.V.openregistry-h-yknoop-investments-b-v-be400d | C2 ORDINARY | 40,000 | |
| ARES CAPITAL EUROPE VI (E) II LEVERED, L.P.openregistry-h-ares-capital-europe-vi-e-ii-levered-l-p-0a3ab4 | A2 ORDINARY | 30,163 | |
| PAUL FORMANopenregistry-h-paul-forman-d05d87 | C1 ORDINARY | 20,000 | |
| ALEXANDER POLLARDopenregistry-h-alexander-pollard-8e9223 | C1 ORDINARY | 12,500 | |
| ARES CAPITAL EUROPE VI (E) UNLEVEREDopenregistry-h-ares-capital-europe-vi-e-unlevered-2cd9db | A2 ORDINARY | 11,634 | |
| ARES CAPITAL EUROPE VI (G) LEVEREDopenregistry-h-ares-capital-europe-vi-g-levered-039d89 | P1 PREFERENCE | 11,182 | |
| ARVIND D'CUNHAopenregistry-h-arvind-d-cunha-784c40 | C1 ORDINARY | 5,000 | |
| CHARLES AUGUSTUS ROSS IVopenregistry-h-charles-augustus-ross-iv-db1473 | C1 ORDINARY | 5,000 | |
| JONATHAN WHITWORTHopenregistry-h-jonathan-whitworth-382431 | C1 ORDINARY | 5,000 | |
| NICK PENNELLopenregistry-h-nick-pennell-c3d6c6 | C1 ORDINARY | 5,000 | |
| STEVEN JACKSONopenregistry-h-steven-jackson-bde51c | C1 ORDINARY | 5,000 | |
| WINSTON WONG CHEE WEEopenregistry-h-winston-wong-chee-wee-42b38d | C1 ORDINARY | 5,000 | |
| ARES CAPITAL EUROPE VI (E) II UNLEVERED, L.P.openregistry-h-ares-capital-europe-vi-e-ii-unlevered-l--88ee30 | A2 ORDINARY | 4,403 | |
| ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P.openregistry-h-ares-european-credit-strategies-fund-vii-319ec2 | A2 ORDINARY | 4,277 | |
| ARES CAPITAL EUROPE VI (E) LEVEREDopenregistry-h-ares-capital-europe-vi-e-levered-82b0c5 | A2 ORDINARY | 3,699 | |
| YKNOOP INVESTMENTS B.V.openregistry-h-yknoop-investments-b-v-be400d | B2 ORDINARY | 3,575 | |
| VG ACM EU PD S.A R.L.openregistry-h-vg-acm-eu-pd-s-a-r-l-9d4464 | A2 ORDINARY | 3,290 | |
| ARES CAPITAL EUROPE VI (G) UNLEVEREDopenregistry-h-ares-capital-europe-vi-g-unlevered-c13de6 | A2 ORDINARY | 2,602 | |
| ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIESopenregistry-h-ares-credit-strategies-insurance-dedicat-9bb762 | A2 ORDINARY | 1,974 | |
| OF SALI MULTI-SERIES FUND, L.P.openregistry-h-of-sali-multi-series-fund-l-p-c7c46b | A2 ORDINARY | 1,974 | |
| PAUL FORMANopenregistry-h-paul-forman-d05d87 | B1 ORDINARY | 1,915 | |
| ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P.openregistry-h-ares-diversified-credit-strategies-fund--76c27b | A2 ORDINARY | 1,645 | |
| ARES CAPITAL EUROPE VI (G) LEVEREDopenregistry-h-ares-capital-europe-vi-g-levered-039d89 | A2 ORDINARY | 144 | |
| JONATHAN LAMONTopenregistry-h-jonathan-lamont-47c811 | C1 ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| AGHOCO 2083 LIMITEDopenregistry-gb-13514391 | ORDINARY | 22,468,003 | 100.00% |
| ANDREW NESBITTopenregistry-h-andrew-nesbitt-13452c | ORDINARY 2 | 0 | |
| ANDREW NESBITTopenregistry-h-andrew-nesbitt-13452c | C ORDINARY | 0 | |
| ANDREW NESBITTopenregistry-h-andrew-nesbitt-13452c | B ORDINARY | 0 | |
| CARA (BIDCO) LIMITEDopenregistry-h-cara-bidco-limited-2ea88b | ORDINARY 3 | 0 | |
| CHRISTIAN MCFADDENopenregistry-h-christian-mcfadden-aa4421 | ORDINARY 2 | 0 | |
| CHRISTIAN MCFADDENopenregistry-h-christian-mcfadden-aa4421 | C ORDINARY | 0 | |
| CHRISTIAN MCFADDENopenregistry-h-christian-mcfadden-aa4421 | B ORDINARY | 0 | |
| CHRISTIAN MCFADDENopenregistry-h-christian-mcfadden-aa4421 | ORDINARY 3 | 0 | |
| GARRY ELDERopenregistry-h-garry-elder-2ba1a7 | ORDINARY 2 | 0 | |
| GARRY ELDERopenregistry-h-garry-elder-2ba1a7 | C ORDINARY | 0 | |
| GARRY ELDERopenregistry-h-garry-elder-2ba1a7 | B ORDINARY | 0 | |
| GRAEME NESBITTopenregistry-h-graeme-nesbitt-70bb16 | ORDINARY 3 | 0 | |
| GRAEME NESBITTopenregistry-h-graeme-nesbitt-70bb16 | ORDINARY 2 | 0 | |
| HUGH LYONSopenregistry-h-hugh-lyons-8032d1 | ORDINARY 3 | 0 | |
| JASON KEATINGopenregistry-h-jason-keating-dd2ea2 | ORDINARY 2 | 0 | |
| JASON KEATINGopenregistry-h-jason-keating-dd2ea2 | C ORDINARY | 0 | |
| JASON KEATINGopenregistry-h-jason-keating-dd2ea2 | B ORDINARY | 0 | |
| JOHN FOGWILLopenregistry-h-john-fogwill-f9127a | ORDINARY 3 | 0 | |
| KELVIN FOGWILLopenregistry-h-kelvin-fogwill-9a09b3 | C ORDINARY | 0 | |
| KELVIN FOGWILLopenregistry-h-kelvin-fogwill-9a09b3 | ORDINARY 2 | 0 | |
| KELVIN FOGWILLopenregistry-h-kelvin-fogwill-9a09b3 | B ORDINARY | 0 | |
| KENNETH KEATINGopenregistry-h-kenneth-keating-46533a | ORDINARY 2 | 0 | |
| KEVIN SILVERWOODopenregistry-h-kevin-silverwood-7496d4 | ORDINARY 3 | 0 | |
| LONSDALE CAPITAL PARTNERS (FRIENDS & FAMILY) LPopenregistry-gb-LP016868 | ORDINARY 1 | 0 | |
| LONSDALE CAPITAL PARTNERS (FRIENDS & FAMILY) LPopenregistry-gb-LP016868 | A ORDINARY | 0 | |
| LONSDALE CAPITAL PARTNERS (FRIENDS & FAMILY) LPopenregistry-gb-LP016868 | C ORDINARY | 0 | |
| LONSDALE CAPITAL PARTNERS CROSS LPopenregistry-gb-LP020290 | C ORDINARY | 0 | |
| LONSDALE CAPITAL PARTNERS CROSS LPopenregistry-gb-LP020290 | A ORDINARY | 0 | |
| LONSDALE CAPITAL PARTNERS CROSS LPopenregistry-gb-LP020290 | ORDINARY 1 | 0 | |
| LONSDALE CAPITAL PARTNERS LPopenregistry-gb-LP016867 | C ORDINARY | 0 | |
| LONSDALE CAPITAL PARTNERS LPopenregistry-gb-LP016867 | A ORDINARY | 0 | |
| LONSDALE CAPITAL PARTNERS LPopenregistry-gb-LP016867 | ORDINARY 1 | 0 | |
| MICHAEL O'LEARYopenregistry-h-michael-o-leary-789fe9 | B ORDINARY | 0 | |
| MICHAEL O'LEARYopenregistry-h-michael-o-leary-789fe9 | C ORDINARY | 0 | |
| MICHAEL O'LEARYopenregistry-h-michael-o-leary-789fe9 | ORDINARY 2 | 0 | |
| NIAMH CLARKEopenregistry-h-niamh-clarke-31f60f | ORDINARY 3 | 0 | |
| PAT MCLOUGHLINopenregistry-h-pat-mcloughlin-1f9de9 | ORDINARY 3 | 0 | |
| RUARI WALSHopenregistry-h-ruari-walsh-2fbbab | C ORDINARY | 0 | |
| RUARI WALSHopenregistry-h-ruari-walsh-2fbbab | ORDINARY 2 | 0 | |
| RUARI WALSHopenregistry-h-ruari-walsh-2fbbab | B ORDINARY | 0 | |
| SPRUCEWOOD LIMITEDopenregistry-gb-NI673052 | B ORDINARY | 0 | |
| SPRUCEWOOD LIMITEDopenregistry-gb-NI673052 | C ORDINARY | 0 | |
| STEPHEN BUSETTEopenregistry-h-stephen-busette-2f0ddc | ORDINARY 3 | 0 | |
| TERRY O'DWYERopenregistry-h-terry-o-dwyer-4be37d | ORDINARY 3 | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CBPE NOMINEES LIMITEDopenregistry-gb-01965792 | A PREFERENCE | 15,677,067 | |
| FOURTEN INVESTMENTS LIMITEDopenregistry-h-fourten-investments-limited-2941e5 | B PREFERENCE | 4,676,546 | |
| EAGLEBRIGADE UNISPESSOAL LDAopenregistry-h-eaglebrigade-unispessoal-lda-5f153a | B PREFERENCE | 1,006,017 | |
| WONDERMOTIONS UNIPESSOAL LDAopenregistry-h-wondermotions-unipessoal-lda-23eaad | B PREFERENCE | 503,008 | |
| CBPE NOMINEES LIMITEDopenregistry-gb-01965792 | A ORDINARY | 465,722 | |
| CARLOS GUILHERME CHAVES E CASTRO DOS SANTOS ALMEIDAopenregistry-h-carlos-guilherme-chaves-e-castro-dos-san-5f4224 | B PREFERENCE | 251,504 | |
| FOURTEN INVESTMENTS LIMITEDopenregistry-h-fourten-investments-limited-2941e5 | B ORDINARY | 133,407 | |
| BRUNO MIGUEL CALIX ESTEVES LOPESopenregistry-h-bruno-miguel-calix-esteves-lopes-2b05dc | B PREFERENCE | 125,752 | |
| PAUL JOHN EVANSopenregistry-h-paul-john-evans-ec33f0 | B ORDINARY | 113,124 | |
| RADHAKRISHNAN NARANAPATTYopenregistry-h-radhakrishnan-naranapatty-25712d | B PREFERENCE | 66,818 | |
| EAGLEBRIGADE UNISPESSOAL LDAopenregistry-h-eaglebrigade-unispessoal-lda-5f153a | C ORDINARY | 40,000 | |
| EAGLEBRIGADE UNISPESSOAL LDAopenregistry-h-eaglebrigade-unispessoal-lda-5f153a | B ORDINARY | 29,886 | |
| ZEDRA TRUST COMPANY (GUERNSEY) LIMITEDopenregistry-gb-OE009202 | E ORDINARY | 28,000 | |
| LUIS ALBERTO LEITAO SIMOESopenregistry-h-luis-alberto-leitao-simoes-86d0d3 | B PREFERENCE | 26,728 | |
| ZEDRA TRUST COMPANY (GUERNSEY) LIMITEDopenregistry-gb-OE009202 | C ORDINARY | 24,000 | |
| HETAL KURJI-EVANSopenregistry-h-hetal-kurji-evans-51e009 | D ORDINARY | 18,000 | |
| THE EVANS DISCRETIONARY SETTLEMENTopenregistry-h-the-evans-discretionary-settlement-c6c3e7 | B ORDINARY | 16,576 | |
| ZEDRA TRUST COMPANY (GUERNSEY) LIMITEDopenregistry-gb-OE009202 | D ORDINARY | 16,000 | |
| JOHN LANEopenregistry-h-john-lane-885b58 | C ORDINARY | 15,000 | |
| RICARDO AZEVEDO GUERRA RAPOSO PEREIRAopenregistry-h-ricardo-azevedo-guerra-raposo-pereira-9aa767 | C ORDINARY | 15,000 | |
| WONDERMOTIONS UNIPESSOAL LDAopenregistry-h-wondermotions-unipessoal-lda-23eaad | B ORDINARY | 14,943 | |
| ALIN LUCIAN DEACopenregistry-h-alin-lucian-deac-f92d7d | C ORDINARY | 10,000 | |
| CARLOS GUILHERME CHAVES E CASTRO DOS SANTOS ALMEIDAopenregistry-h-carlos-guilherme-chaves-e-castro-dos-san-5f4224 | C ORDINARY | 10,000 | |
| MARIUS GHEORGHE FLOREAopenregistry-h-marius-gheorghe-florea-b4cb82 | C ORDINARY | 10,000 | |
| PEDRO MIGUEL VEIRIA TEIXEIRAopenregistry-h-pedro-miguel-veiria-teixeira-34ca5d | C ORDINARY | 10,000 | |
| HETAL KURJI-EVANSopenregistry-h-hetal-kurji-evans-51e009 | B ORDINARY | 9,577 | |
| CARLOS GUILHERME CHAVES E CASTRO DOS SANTOS ALMEIDAopenregistry-h-carlos-guilherme-chaves-e-castro-dos-san-5f4224 | B ORDINARY | 7,471 | |
| MARY CATHERINE LOCKWOODopenregistry-h-mary-catherine-lockwood-ca9d25 | C ORDINARY | 6,500 | |
| BRUNO MIGUEL CALIX ESTEVES LOPESopenregistry-h-bruno-miguel-calix-esteves-lopes-2b05dc | B ORDINARY | 3,736 | |
| LUIS ALBERTO LEITAO SIMOESopenregistry-h-luis-alberto-leitao-simoes-86d0d3 | C ORDINARY | 3,000 | |
| HETAL KURJI-EVANSopenregistry-h-hetal-kurji-evans-51e009 | C ORDINARY | 2,100 | |
| FABIO JASCONEopenregistry-h-fabio-jascone-059427 | C ORDINARY | 2,000 | |
| KATHARINE PARKINSONopenregistry-h-katharine-parkinson-ce77ba | C ORDINARY | 2,000 | |
| RADHAKRISHNAN NARANAPATTYopenregistry-h-radhakrishnan-naranapatty-25712d | B ORDINARY | 1,985 | |
| RADHAKRISHNAN NARANAPATTYopenregistry-h-radhakrishnan-naranapatty-25712d | C ORDINARY | 1,850 | |
| STUART BAKERopenregistry-h-stuart-baker-1a047d | C ORDINARY | 1,000 | |
| LUIS ALBERTO LEITAO SIMOESopenregistry-h-luis-alberto-leitao-simoes-86d0d3 | B ORDINARY | 794 | |
| RICHARD HILSLEYopenregistry-h-richard-hilsley-699a2c | A ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CANTERBURY AGGREGATOR LIMITEDopenregistry-gb-16474094 | A PREFERENCE | 21,796,917 | |
| RICHARD CHARLES STEWARTopenregistry-h-richard-charles-stewart-1c0b9f | B PREFERENCE | 2,672,286 | |
| MATTHEW PAUL SUTTONopenregistry-h-matthew-paul-sutton-e3ea75 | B PREFERENCE | 2,309,968 | |
| COLIN STEWART REIDopenregistry-h-colin-stewart-reid-23741f | B PREFERENCE | 2,250,971 | |
| MARTIN ALAN WESTopenregistry-h-martin-alan-west-748b17 | B PREFERENCE | 1,780,084 | |
| ANDREW RONALD MILESopenregistry-h-andrew-ronald-miles-98a876 | B PREFERENCE | 1,662,271 | |
| ROBERT JAMES FIELDopenregistry-h-robert-james-field-212676 | B PREFERENCE | 1,606,645 | |
| KENTON CHARLES MAYopenregistry-h-kenton-charles-may-a26ebf | B PREFERENCE | 1,203,681 | |
| SIMON JAMES BAILEYopenregistry-h-simon-james-bailey-78f7a4 | B PREFERENCE | 1,158,488 | |
| THOMAS SALTMERopenregistry-h-thomas-saltmer-781711 | B PREFERENCE | 1,151,113 | |
| ALEXANDER NEIL BAKERopenregistry-h-alexander-neil-baker-39a64b | B PREFERENCE | 993,633 | |
| RODERICK JAMES ARCHIBALDopenregistry-h-roderick-james-archibald-14fcd0 | B PREFERENCE | 992,218 | |
| ANDREW MARK COLLYERopenregistry-h-andrew-mark-collyer-4856c4 | B PREFERENCE | 991,913 | |
| BEN HOUSTONopenregistry-h-ben-houston-6c3710 | B PREFERENCE | 825,901 | |
| FIONA ANNE WILKESopenregistry-h-fiona-anne-wilkes-240fe2 | B PREFERENCE | 771,687 | |
| PATRICK KNIGHTopenregistry-h-patrick-knight-a5ca3f | B PREFERENCE | 720,000 | |
| DION JACKSON JOHN ORRISopenregistry-h-dion-jackson-john-orris-2495dd | B PREFERENCE | 571,278 | |
| CANTERBURY AGGREGATOR LIMITEDopenregistry-gb-16474094 | A ORDINARY | 444,835 | |
| JONATHAN BREWSTERopenregistry-h-jonathan-brewster-439450 | B PREFERENCE | 160,000 | |
| JUSTIN LYON TAYLORopenregistry-h-justin-lyon-taylor-f8285f | B PREFERENCE | 160,000 | |
| RICHARD CHARLES STEWARTopenregistry-h-richard-charles-stewart-1c0b9f | B ORDINARY | 54,536 | |
| MATTHEW PAUL SUTTONopenregistry-h-matthew-paul-sutton-e3ea75 | B ORDINARY | 47,142 | |
| COLIN STEWART REIDopenregistry-h-colin-stewart-reid-23741f | B ORDINARY | 45,938 | |
| MARTIN ALAN WESTopenregistry-h-martin-alan-west-748b17 | B ORDINARY | 36,328 | |
| ANDREW RONALD MILESopenregistry-h-andrew-ronald-miles-98a876 | B ORDINARY | 33,924 | |
| ROBERT JAMES FIELDopenregistry-h-robert-james-field-212676 | B ORDINARY | 32,789 | |
| KENTON CHARLES MAYopenregistry-h-kenton-charles-may-a26ebf | B ORDINARY | 24,565 | |
| SIMON JAMES BAILEYopenregistry-h-simon-james-bailey-78f7a4 | B ORDINARY | 23,643 | |
| THOMAS SALTMERopenregistry-h-thomas-saltmer-781711 | B ORDINARY | 23,492 | |
| ALEXANDER NEIL BAKERopenregistry-h-alexander-neil-baker-39a64b | B ORDINARY | 20,278 | |
| RODERICK JAMES ARCHIBALDopenregistry-h-roderick-james-archibald-14fcd0 | B ORDINARY | 20,249 | |
| ANDREW MARK COLLYERopenregistry-h-andrew-mark-collyer-4856c4 | B ORDINARY | 20,243 | |
| BEN HOUSTONopenregistry-h-ben-houston-6c3710 | B ORDINARY | 16,855 | |
| FIONA ANNE WILKESopenregistry-h-fiona-anne-wilkes-240fe2 | B ORDINARY | 15,749 | |
| DION JACKSON JOHN ORRISopenregistry-h-dion-jackson-john-orris-2495dd | B ORDINARY | 11,659 | |
| MARK CHARLES PACITTIopenregistry-h-mark-charles-pacitti-a12d07 | C ORDINARY | 10,572 | |
| MATTHEW JONESopenregistry-gb-10001928 | C ORDINARY | 2,643 | |
| MATTHEW JONESopenregistry-gb-10001928 | D2 ORDINARY | 1,038 | |
| MATTHEW JONESopenregistry-gb-10001928 | D1 ORDINARY | 472 | |
| ABRY HERITAGE II, L.P.openregistry-h-abry-heritage-ii-l-p-ce5a7c | A ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MODELLA ACQUISITION CO 7 LIMITEDopenregistry-gb-16201780 | DEFERRED PREFERENCE SHARES | 15,112,731 | 100.00% |
| MODELLA ACQUISITION CO 7 LIMITEDopenregistry-gb-16201780 | B DEFERRED | 1,261,564 | 100.00% |
| MODELLA ACQUISITION CO 7 LIMITEDopenregistry-gb-16201780 | A DEFERRED | 427,645 | 100.00% |
| MODELLA ACQUISITION CO 7 LIMITEDopenregistry-gb-16201780 | C DEFERRED | 85,000 | 100.00% |
| MODELLA ACQUISITION CO 7 LIMITEDopenregistry-gb-16201780 | E ORDINARY SHARES | 71,957 | 100.00% |
| MODELLA ACQUISITION CO 7 LIMITEDopenregistry-gb-16201780 | D ORDINARY SHARES | 15,000 | 100.00% |
| DS SPV NO.1 L.P.openregistry-gb-LP017704 | DEFERRED PREFERENCE SHARES | 1 | 0.00% |
| DS SPV NO.3 L.P.openregistry-gb-LP017706 | DEFERRED PREFERENCE SHARES | 1 | 0.00% |
| DS SPV NO.4 L.P.openregistry-gb-LP017707 | DEFERRED PREFERENCE SHARES | 1 | 0.00% |
| ALISTAIR MCGEORGEopenregistry-h-alistair-mcgeorge-f34b56 | D ORDINARY SHARES | 0 | 0.00% |
| ANGELA SPINDLERopenregistry-h-angela-spindler-0469a8 | DEFERRED PREFERENCE SHARES | 0 | 0.00% |
| ANGELA SPINDLERopenregistry-h-angela-spindler-0469a8 | B DEFERRED | 0 | 0.00% |
| BRENDA MARCROFTopenregistry-h-brenda-marcroft-cf6db6 | B DEFERRED | 0 | 0.00% |
| COLIN LEGGATTopenregistry-h-colin-leggatt-f6b18b | B DEFERRED | 0 | 0.00% |
| DAVID WILLIAMSopenregistry-gb-17188997 | D ORDINARY SHARES | 0 | 0.00% |
| DUKE STREET CAPITALopenregistry-gb-03565631 | B DEFERRED | 0 | 0.00% |
| DUKE STREET CAPITALopenregistry-gb-03565631 | DEFERRED PREFERENCE SHARES | 0 | 0.00% |
| DUKE STREET CAPITALopenregistry-gb-03565631 | C DEFERRED | 0 | 0.00% |
| DUKE STREET CAPITALopenregistry-gb-03565631 | E ORDINARY SHARES | 0 | 0.00% |
| HODGKINSON PAMELAopenregistry-h-hodgkinson-pamela-4ed271 | DEFERRED PREFERENCE SHARES | 0 | 0.00% |
| HODGKINSON PAMELAopenregistry-h-hodgkinson-pamela-4ed271 | B DEFERRED | 0 | 0.00% |
| IAN WILLIAMSopenregistry-gb-00879464 | E ORDINARY SHARES | 0 | 0.00% |
| IAN WILLIAMSopenregistry-gb-00879464 | D ORDINARY SHARES | 0 | 0.00% |
| JOANNE ROBINSONopenregistry-h-joanne-robinson-5a68f1 | D ORDINARY SHARES | 0 | 0.00% |
| JOANNE ROBINSONopenregistry-h-joanne-robinson-5a68f1 | D ORDINARY SHARES | 0 | 0.00% |
| MATTHEW WILLIAMSopenregistry-h-matthew-williams-4dd37f | D ORDINARY SHARES | 0 | 0.00% |
| MIKE WILLIAMSONopenregistry-h-mike-williamson-e31cfe | D ORDINARY SHARES | 0 | 0.00% |
| MIKE WILLIAMSONopenregistry-h-mike-williamson-e31cfe | E ORDINARY SHARES | 0 | 0.00% |
| OFS (DS) EBT TRUSTEES LTDopenregistry-gb-04112671 | A DEFERRED | 0 | 0.00% |
| OFS (DS) EBT TRUSTEES LTDopenregistry-gb-04112671 | DEFERRED PREFERENCE SHARES | 0 | 0.00% |
| OFS (DS) EBT TRUSTEES LTDopenregistry-gb-04112671 | E ORDINARY SHARES | 0 | 0.00% |
| OFS (DS) EBT TRUSTEES LTDopenregistry-gb-04112671 | B DEFERRED | 0 | 0.00% |
| OLIVER PECKopenregistry-h-oliver-peck-0aaf0c | D ORDINARY SHARES | 0 | 0.00% |
| PHILIP BRIGGSopenregistry-h-philip-briggs-82abfa | D ORDINARY SHARES | 0 | 0.00% |
| ROSALYND MCNEILopenregistry-h-rosalynd-mcneil-016a41 | B DEFERRED | 0 | 0.00% |
| STEVE BROWNopenregistry-h-steve-brown-40165f | B DEFERRED | 0 | 0.00% |
| STEVE BROWNopenregistry-h-steve-brown-40165f | DEFERRED PREFERENCE SHARES | 0 | 0.00% |
| SWARUPA PATHAKJIopenregistry-h-swarupa-pathakji-0d359a | D ORDINARY SHARES | 0 | 0.00% |
| TRACY FORDopenregistry-h-tracy-ford-c93aaa | E ORDINARY SHARES | 0 | 0.00% |
| TRACY FORDopenregistry-h-tracy-ford-c93aaa | D ORDINARY SHARES | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| WALTER THAINopenregistry-h-walter-thain-79472e | FORFEITED | 23,613,581 | 74.17% |
| SIMMONS PRIVATE EQUITY II L.P.openregistry-h-simmons-private-equity-ii-l-p-a0ed11 | C ORDINARY | 11,620,053 | 54.00% |
| SEANAMIC LIMITEDopenregistry-gb-SC323413 | C ORDINARY | 9,896,830 | 46.00% |
| SIMMONS PRIVATE EQUITY II L.P.openregistry-h-simmons-private-equity-ii-l-p-a0ed11 | FORFEITED | 5,460,717 | 17.15% |
| PRECIOUS EARTH HOLDINGS INCopenregistry-h-precious-earth-holdings-inc-a9fc3d | FORFEITED | 1,052,617 | 3.31% |
| WAVE ROCK INVESTMENTS LIMITEDopenregistry-h-wave-rock-investments-limited-5f94ea | FORFEITED | 1,052,617 | 3.31% |
| HAMISH HECTOR LAWRENCE ROSSopenregistry-h-hamish-hector-lawrence-ross-b03cf6 | B ORDINARY | 1,034,991 | 29.50% |
| WAVE ROCK INVESTMENTS LIMITEDopenregistry-h-wave-rock-investments-limited-5f94ea | B ORDINARY | 883,650 | 25.19% |
| PRECIOUS EARTH HOLDINGS INCopenregistry-h-precious-earth-holdings-inc-a9fc3d | B ORDINARY | 848,755 | 24.19% |
| THE SUNRISE ENERGY GROUP B.V.openregistry-h-the-sunrise-energy-group-b-v-70c72a | B ORDINARY | 493,021 | 14.05% |
| THE SUNRISE ENERGY GROUP B.V.openregistry-h-the-sunrise-energy-group-b-v-70c72a | FORFEITED | 311,390 | 0.98% |
| KERRIE RAE DOREEN MURRAYopenregistry-h-kerrie-rae-doreen-murray-fea4c2 | A4 ORDINARY | 275,000 | 27.50% |
| WALTER THAINopenregistry-h-walter-thain-79472e | A4 ORDINARY | 275,000 | 27.50% |
| CJ & GR CONNELL HOLDINGS PTY LTD ACN 154 227 344 ATF THE Copenregistry-h-cj-gr-connell-holdings-pty-ltd-acn-154-2-ed8dc8 | FORFEITED | 239,373 | 0.75% |
| CONNELL FAMILY TRUSTopenregistry-h-connell-family-trust-d9b803 | FORFEITED | 239,373 | 0.75% |
| WALTER THAINopenregistry-h-walter-thain-79472e | A1 ORDINARY | 238,442 | 100.00% |
| CJ & GR CONNELL HOLDINGS PTY LTD ACN 154 227 344 ATF THE Copenregistry-h-cj-gr-connell-holdings-pty-ltd-acn-154-2-ed8dc8 | B ORDINARY | 193,014 | 5.50% |
| CONNELL FAMILY TRUSTopenregistry-h-connell-family-trust-d9b803 | B ORDINARY | 193,014 | 5.50% |
| KERRIE RAE DOREEN MURRAYopenregistry-h-kerrie-rae-doreen-murray-fea4c2 | A3 ORDINARY | 133,703 | 30.86% |
| ALASDAIR SMITHopenregistry-h-alasdair-smith-38d82e | A4 ORDINARY | 70,000 | 7.00% |
| DOUGLAS MORRISONopenregistry-h-douglas-morrison-64effd | A4 ORDINARY | 70,000 | 7.00% |
| SIMON WAINopenregistry-gb-10909084 | A4 ORDINARY | 70,000 | 7.00% |
| STEPHEN DIPLOCKopenregistry-h-stephen-diplock-d6e86c | A4 ORDINARY | 70,000 | 7.00% |
| YVES DE LAETopenregistry-h-yves-de-laet-26bea7 | A4 ORDINARY | 70,000 | 7.00% |
| TYLER JOHN BUCHANopenregistry-h-tyler-john-buchan-8dcdbc | A3 ORDINARY | 50,185 | 11.58% |
| GILLIAN KINGopenregistry-h-gillian-king-5f6306 | A4 ORDINARY | 50,000 | 5.00% |
| TYLER JOHN BUCHANopenregistry-h-tyler-john-buchan-8dcdbc | A4 ORDINARY | 50,000 | 5.00% |
| WALTER THAINopenregistry-h-walter-thain-79472e | B ORDINARY | 48,010 | 1.37% |
| ALASDAIR SMITHopenregistry-h-alasdair-smith-38d82e | FORFEITED | 39,252 | 0.12% |
| ALASDAIR SMITHopenregistry-h-alasdair-smith-38d82e | A3 ORDINARY | 38,132 | 8.80% |
| DOUGLAS MORRISONopenregistry-h-douglas-morrison-64effd | A3 ORDINARY | 37,638 | 8.69% |
| JEREMY ALAN BRUNNENopenregistry-h-jeremy-alan-brunnen-3dc947 | A3 ORDINARY | 37,638 | 8.69% |
| SIMON WAINopenregistry-gb-10909084 | A3 ORDINARY | 37,638 | 8.69% |
| STEPHEN DIPLOCKopenregistry-h-stephen-diplock-d6e86c | FORFEITED | 37,184 | 0.12% |
| STEPHEN DIPLOCKopenregistry-h-stephen-diplock-d6e86c | A3 ORDINARY | 35,952 | 8.30% |
| BARBARA MCINTYREopenregistry-h-barbara-mcintyre-02112d | A3 ORDINARY | 25,093 | 5.79% |
| SCOTT ROYopenregistry-h-scott-roy-d41f7c | A3 ORDINARY | 12,850 | 2.97% |
| MICHAEL REEDERopenregistry-h-michael-reeder-9ceb13 | A3 ORDINARY | 10,773 | 2.49% |
| MICHAEL REEDERopenregistry-h-michael-reeder-9ceb13 | FORFEITED | 10,227 | 0.03% |
| WALTER THAINopenregistry-h-walter-thain-79472e | A3 ORDINARY | 8,242 | 1.90% |
| KERRIE RAE DOREEN MURRAYopenregistry-h-kerrie-rae-doreen-murray-fea4c2 | FORFEITED | 7,824 | 0.02% |
| YVES DE LAETopenregistry-h-yves-de-laet-26bea7 | A3 ORDINARY | 5,386 | 1.24% |
| YVES DE LAETopenregistry-h-yves-de-laet-26bea7 | FORFEITED | 5,114 | 0.02% |
| KERRIE RAE DOREEN MURRAYopenregistry-h-kerrie-rae-doreen-murray-fea4c2 | B ORDINARY | 4,481 | 0.13% |
| DOUGLAS MORRISONopenregistry-h-douglas-morrison-64effd | FORFEITED | 3,050 | 0.01% |
| SIMON WAINopenregistry-gb-10909084 | FORFEITED | 3,050 | 0.01% |
| STEPHEN DIPLOCKopenregistry-h-stephen-diplock-d6e86c | B ORDINARY | 2,180 | 0.06% |
| KEVIN SUTHERLANDopenregistry-h-kevin-sutherland-06a3e9 | FORFEITED | 0 | 0.00% |
| KEVIN SUTHERLANDopenregistry-h-kevin-sutherland-06a3e9 | A3 ORDINARY | 0 | 0.00% |
| KEVIN SUTHERLANDopenregistry-h-kevin-sutherland-06a3e9 | A4 ORDINARY | 0 | 0.00% |
| KEVIN SUTHERLANDopenregistry-h-kevin-sutherland-06a3e9 | B ORDINARY | 0 | 0.00% |
| SCOTT ROYopenregistry-h-scott-roy-d41f7c | FORFEITED | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| APIARY CAPITAL PARTNERS I GP LLP IN ITS CAPACITY AS GENERALopenregistry-h-apiary-capital-partners-i-gp-llp-in-its--8dd771 | A1 ORDINARY | 352,845 | |
| PARTNER OF APIARY CAPITAL PARTNERS I LPopenregistry-h-partner-of-apiary-capital-partners-i-lp-2eed68 | A1 ORDINARY | 352,845 | |
| DUNCAN KIRKopenregistry-h-duncan-kirk-27830f | C ORDINARY | 32,500 | |
| APIARY CAPITAL PARTNERS I GP LLP IN ITS CAPACITY AS GENERALopenregistry-h-apiary-capital-partners-i-gp-llp-in-its--8dd771 | C ORDINARY | 22,798 | |
| PARTNER OF APIARY CAPITAL PARTNERS I LPopenregistry-h-partner-of-apiary-capital-partners-i-lp-2eed68 | C ORDINARY | 22,798 | |
| NICK MOSSopenregistry-h-nick-moss-f2547d | D ORDINARY | 19,125 | |
| JANE BURGESSopenregistry-h-jane-burgess-518db9 | C ORDINARY | 9,095 | |
| DARREN BLUNDYopenregistry-h-darren-blundy-07d6fe | C ORDINARY | 7,500 | |
| DAVE JUNIPERopenregistry-h-dave-juniper-9394d0 | C ORDINARY | 7,500 | |
| HAROON MALIKopenregistry-h-haroon-malik-8cded4 | C ORDINARY | 7,500 | |
| LEE DE LA RUE BROWNEopenregistry-h-lee-de-la-rue-browne-ef15a4 | C ORDINARY | 7,500 | |
| BRADLEY MAULE-FFINCHopenregistry-h-bradley-maule-ffinch-19882b | C ORDINARY | 4,782 | |
| APIARY CAPITAL PARTNERS I GP LLP IN ITS CAPACITY AS GENERALopenregistry-h-apiary-capital-partners-i-gp-llp-in-its--8dd771 | B ORDINARY | 4,573 | |
| PARTNER OF APIARY CAPITAL PARTNERS I LPopenregistry-h-partner-of-apiary-capital-partners-i-lp-2eed68 | B ORDINARY | 4,573 | |
| DUNCAN KIRKopenregistry-h-duncan-kirk-27830f | B ORDINARY | 3,922 | |
| CATHRYN BARBERopenregistry-h-cathryn-barber-33a2d5 | A2 ORDINARY | 3,833 | |
| NICK MOSSopenregistry-h-nick-moss-f2547d | E ORDINARY | 3,825 | |
| ROBERT MOWATopenregistry-h-robert-mowat-8a85dd | C ORDINARY | 2,500 | |
| JOHN PEARCEopenregistry-h-john-pearce-88d8e2 | D ORDINARY | 2,125 | |
| TOM BORTHENopenregistry-h-tom-borthen-a04060 | D ORDINARY | 2,125 | |
| STEVEN CLARKEopenregistry-h-steven-clarke-e00259 | C ORDINARY | 1,500 | |
| BRADLEY MAULE-FFINCHopenregistry-h-bradley-maule-ffinch-19882b | B ORDINARY | 1,207 | |
| ALEXANDRA JOICEYopenregistry-h-alexandra-joicey-f680f4 | C ORDINARY | 1,200 | |
| DAVID JUNIPERopenregistry-h-david-juniper-aad7e1 | B ORDINARY | 905 | |
| HAROON MALIKopenregistry-h-haroon-malik-8cded4 | B ORDINARY | 905 | |
| JANE BURGESSopenregistry-h-jane-burgess-518db9 | B ORDINARY | 905 | |
| LEE DE LA RUE BROWNEopenregistry-h-lee-de-la-rue-browne-ef15a4 | B ORDINARY | 905 | |
| CHRISTOPHER MARTINopenregistry-gb-01726208 | C ORDINARY | 625 | |
| HASSAN SIRAJ-ALLANopenregistry-h-hassan-siraj-allan-f2f409 | D ORDINARY | 500 | |
| NICHOLAS WOOREopenregistry-h-nicholas-woore-ffd51f | D ORDINARY | 500 | |
| JOHN PEARCEopenregistry-h-john-pearce-88d8e2 | E ORDINARY | 425 | |
| TOM BORTHENopenregistry-h-tom-borthen-a04060 | E ORDINARY | 425 | |
| JAMES BERRYMANopenregistry-h-james-berryman-79b388 | D ORDINARY | 125 | |
| HASSAN SIRAJ-ALLANopenregistry-h-hassan-siraj-allan-f2f409 | E ORDINARY | 100 | |
| NICHOLAS WOOREopenregistry-h-nicholas-woore-ffd51f | E ORDINARY | 100 | |
| JAMES BERRYMANopenregistry-h-james-berryman-79b388 | E ORDINARY | 25 | |
| EDWARD LAWRENCEopenregistry-gb-16213290 | E ORDINARY | 0 | |
| EDWARD LAWRENCEopenregistry-gb-16213290 | D ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| YFM EQUITY PARTNERS BUYOUT II LPopenregistry-gb-LP019632 | A ORDINARY | 92,252 | 100.00% |
| STUART BROWNEopenregistry-h-stuart-browne-2e8b3c | B ORDINARY | 62,284 | 100.00% |
| SEAN BABERopenregistry-h-sean-baber-cc64f7 | C ORDINARY | 14,830 | 54.80% |
| NICHOLAS COBURNopenregistry-h-nicholas-coburn-b3d069 | C ORDINARY | 12,234 | 45.20% |
| IAIN MCKENZIEopenregistry-h-iain-mckenzie-346d0f | E ORDINARY | 4,618 | 100.00% |
| SIMON DAVIESopenregistry-gb-06973389 | D ORDINARY | 1,869 | 13.68% |
| AVTAR DAVATWALopenregistry-h-avtar-davatwal-c72870 | D ORDINARY | 1,799 | 13.17% |
| ANDREW BRADLEYopenregistry-gb-NI018003 | D ORDINARY | 1,497 | 10.95% |
| HELEN COLLINSONopenregistry-h-helen-collinson-2bbdfd | D ORDINARY | 1,247 | 9.13% |
| ROBERT GRIFFITHSopenregistry-h-robert-griffiths-f8792d | D ORDINARY | 1,149 | 8.41% |
| ROBERT COLLOBYopenregistry-h-robert-colloby-78a475 | D ORDINARY | 1,070 | 7.83% |
| IAIN MCKENZIEopenregistry-h-iain-mckenzie-346d0f | F ORDINARY | 1,000 | 100.00% |
| JULIAN RAWLINSONopenregistry-h-julian-rawlinson-745406 | D ORDINARY | 898 | 6.57% |
| ANTHONY CRONINopenregistry-h-anthony-cronin-a67c5e | D ORDINARY | 885 | 6.48% |
| PROJECT CARIBOU BIDCO LIMITEDopenregistry-gb-14771570 | D ORDINARY | 675 | 4.94% |
| SENG NGopenregistry-h-seng-ng-e4b566 | D ORDINARY | 618 | 4.52% |
| NATALIE ALLMANopenregistry-h-natalie-allman-ac6a78 | D ORDINARY | 536 | 3.92% |
| ALEX STUARTopenregistry-h-alex-stuart-381ce7 | D ORDINARY | 533 | 3.90% |
| ROSS BARNES-MOOREopenregistry-h-ross-barnes-moore-c17773 | D ORDINARY | 326 | 2.39% |
| TOM BROWNopenregistry-gb-15784239 | D ORDINARY | 196 | 1.43% |
| NATHAN WINFIELDopenregistry-h-nathan-winfield-ea0b64 | D ORDINARY | 185 | 1.35% |
| LEANNE SIMPSONopenregistry-h-leanne-simpson-b892ac | D ORDINARY | 182 | 1.33% |
| DIONE MILLERopenregistry-h-dione-miller-9f5d3d | D ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| STARDUST HOLDCO LIMITEDopenregistry-h-stardust-holdco-limited-fa9673 | D ORDINARY | 137,990,857 | |
| MICHAEL DAMIAN DARRAGHopenregistry-h-michael-damian-darragh-da6710 | B ORDINARY | 1,826,372 | |
| STARDUST HOLDCO LIMITEDopenregistry-h-stardust-holdco-limited-fa9673 | A ORDINARY | 1,607,659 | |
| MICHAEL DAMIAN DARRAGHopenregistry-h-michael-damian-darragh-da6710 | D ORDINARY | 357,640 | |
| CHRISTOPHER JOHN CODYopenregistry-h-christopher-john-cody-7b755c | B ORDINARY | 338,807 | |
| RHYS KIRKopenregistry-h-rhys-kirk-a6a070 | B ORDINARY | 338,807 | |
| STEVEN NEVILLE HARDMANopenregistry-h-steven-neville-hardman-f16729 | B ORDINARY | 180,996 | |
| CHRISTOPHER NOEL BARRY SHEARSopenregistry-h-christopher-noel-barry-shears-f1cbd3 | B ORDINARY | 60,186 | |
| MICHAEL DAMIAN DARRAGHopenregistry-h-michael-damian-darragh-da6710 | C ORDINARY | 200 | |
| STEVEN NEVILLE HARDMANopenregistry-h-steven-neville-hardman-f16729 | C ORDINARY | 200 | |
| CHRISTOPHER NOEL BARRY SHEARSopenregistry-h-christopher-noel-barry-shears-f1cbd3 | C ORDINARY | 90 | |
| LEE ANTONY PRIESTLEYopenregistry-h-lee-antony-priestley-fc349b | C ORDINARY | 90 | |
| CHRISTOPHER JOHN STEWART DUNLEYopenregistry-h-christopher-john-stewart-dunley-ebf247 | C ORDINARY | 70 | |
| STARDUST HOLDCO LIMITEDopenregistry-h-stardust-holdco-limited-fa9673 | C ORDINARY | 50 | |
| DAVID PHILIP GEOFFREY BATESopenregistry-h-david-philip-geoffrey-bates-36c4fe | C ORDINARY | 40 | |
| DAVID WILKERSONopenregistry-h-david-wilkerson-1043ab | C ORDINARY | 40 | |
| RYAN DONOVANopenregistry-h-ryan-donovan-b69f75 | C ORDINARY | 40 | |
| MARK DAVID NEWopenregistry-h-mark-david-new-61aabb | C ORDINARY | 30 | |
| SARAH HELEN APPLEBYopenregistry-h-sarah-helen-appleby-05883a | C ORDINARY | 30 | |
| STEVEN JOHN MOODYopenregistry-h-steven-john-moody-2fe19a | C ORDINARY | 25 | |
| DUANE LONGTHORNopenregistry-h-duane-longthorn-7af049 | C ORDINARY | 20 | |
| STEVEN CONRYopenregistry-h-steven-conry-67e40a | C ORDINARY | 20 | |
| MARK PHILIP LAWRENCEopenregistry-h-mark-philip-lawrence-a05886 | C ORDINARY | 10 | |
| SAMANTHA LYDIA PINDERopenregistry-h-samantha-lydia-pinder-d289ce | C ORDINARY | 10 | |
| TIMOTHY JOHN FOSTERopenregistry-h-timothy-john-foster-1a41d6 | C ORDINARY | 10 | |
| TOMASZ NAMYSLOWSKIopenregistry-h-tomasz-namyslowski-056c82 | C ORDINARY | 10 | |
| NICOLA ANNE HAWKERopenregistry-h-nicola-anne-hawker-d10c97 | C ORDINARY | 5 | |
| STARDUST HOLDCO LIMITEDopenregistry-h-stardust-holdco-limited-fa9673 | GOLDEN SHARE | 1 | |
| ALEX WILLIAM WILSONopenregistry-h-alex-william-wilson-ff391b | C ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| NIEDERKORN ADJACENT PARTNERS S.C. SP.openregistry-h-niederkorn-adjacent-partners-s-c-sp-3e5f6b | A ORDINARY | 225,000,000 | 100.00% |
| NIEDERKORN ADJACENT PARTNERS S.C. SP.openregistry-h-niederkorn-adjacent-partners-s-c-sp-3e5f6b | A PREFERENCE | 125,998,977 | 100.00% |
| VG CORPORATE TRUSTEE LIMITED ACTING AS TRUSTEE OF CLARA- PENSIONS GROUP EMPLOYEE BENEFIT TRUSTopenregistry-h-vg-corporate-trustee-limited-acting-as-t-99520c | C ORDINARY | 35,210,676 | 76.42% |
| CLARA-PENSIONS GROUP LIMITEDopenregistry-gb-11709403 | C ORDINARY | 4,954,266 | 10.75% |
| HYMANS ROBERTSON LLPopenregistry-gb-OC310282 | C ORDINARY | 2,831,009 | 6.14% |
| CONCORD CORPORATE FINANCE LIMITEDopenregistry-gb-09494512 | C ORDINARY | 2,229,420 | 4.84% |
| TRUE, SIMONopenregistry-h-true-simon-9d2361 | B ORDINARY | 1,309,119 | 42.11% |
| TRUE, SIMONopenregistry-h-true-simon-9d2361 | B PREFERENCE | 1,309,119 | 39.21% |
| TOKER, KIMopenregistry-h-toker-kim-958958 | C ORDINARY | 849,303 | 1.84% |
| SARON, ADAM BENJAMINopenregistry-h-saron-adam-benjamin-0250e9 | B PREFERENCE | 799,816 | 23.96% |
| SARON, ADAM BENJAMINopenregistry-h-saron-adam-benjamin-0250e9 | B ORDINARY | 779,829 | 25.08% |
| NIEDERKORN ADJACENT PARTNERS S.C. SP.openregistry-h-niederkorn-adjacent-partners-s-c-sp-3e5f6b | B ORDINARY | 425,440 | 13.69% |
| HYMANS ROBERTSON LLPopenregistry-gb-OC310282 | B PREFERENCE | 398,319 | 11.93% |
| SARON, CLIVEopenregistry-h-saron-clive-47a6ee | B PREFERENCE | 300,000 | 8.99% |
| SARON, PAMELAopenregistry-h-saron-pamela-7be1d2 | B PREFERENCE | 300,000 | 8.99% |
| HYMANS ROBERTSON LLPopenregistry-gb-OC310282 | B ORDINARY | 206,398 | 6.64% |
| DAVID YOUNG ACTING BY HIS FAMILY INVESTMENT COMPANYopenregistry-h-david-young-acting-by-his-family-investm-b46aa0 | B PREFERENCE | 100,000 | 3.00% |
| DAVID YOUNG ACTING BY HIS FAMILY INVESTMENT COMPANYopenregistry-h-david-young-acting-by-his-family-investm-b46aa0 | B ORDINARY | 100,000 | 3.22% |
| MAISEMORE LIMITEDopenregistry-gb-16179243 | B ORDINARY | 100,000 | 3.22% |
| MAISEMORE LIMITEDopenregistry-gb-16179243 | B PREFERENCE | 100,000 | 3.00% |
| TOKER, KIMopenregistry-h-toker-kim-958958 | B PREFERENCE | 87,056 | 2.61% |
| ZUGIC, RICHARDopenregistry-h-zugic-richard-e8daf5 | B ORDINARY | 77,771 | 2.50% |
| ZUGIC, RICHARDopenregistry-h-zugic-richard-e8daf5 | B PREFERENCE | 77,771 | 2.33% |
| TOKER, KIMopenregistry-h-toker-kim-958958 | B ORDINARY | 69,063 | 2.22% |
| KREMERIS, ARIEopenregistry-h-kremeris-arie-d4f749 | B PREFERENCE | 50,000 | 1.50% |
| KREMERIS, BOAZopenregistry-h-kremeris-boaz-4e5b4c | B PREFERENCE | 50,000 | 1.50% |
| STRATFORD-HIGTON, LUKEopenregistry-h-stratford-higton-luke-729ea8 | B ORDINARY | 43,305 | 1.39% |
| STRATFORD-HIGTON, LUKEopenregistry-h-stratford-higton-luke-729ea8 | B PREFERENCE | 43,305 | 1.30% |
| CLOVER, HATTIEopenregistry-h-clover-hattie-eb4cb8 | B PREFERENCE | 40,631 | 1.22% |
| CLOVER, HATTIEopenregistry-h-clover-hattie-eb4cb8 | B ORDINARY | 40,631 | 1.31% |
| NIEDERKORN ADJACENT PARTNERS S.C. SP.openregistry-h-niederkorn-adjacent-partners-s-c-sp-3e5f6b | B PREFERENCE | 25,440 | 0.76% |
| WOOD, ROSSopenregistry-h-wood-ross-11f346 | B PREFERENCE | 24,880 | 0.75% |
| WOOD, ROSSopenregistry-h-wood-ross-11f346 | B ORDINARY | 24,880 | 0.80% |
| WAINWRIGHT, REBECCAopenregistry-h-wainwright-rebecca-c3145b | B PREFERENCE | 21,912 | 0.66% |
| WAINWRIGHT, REBECCAopenregistry-h-wainwright-rebecca-c3145b | B ORDINARY | 21,912 | 0.70% |
| WILMINGTON, MATTHEWopenregistry-h-wilmington-matthew-5a377f | B PREFERENCE | 10,434 | 0.31% |
| WILMINGTON, MATTHEWopenregistry-h-wilmington-matthew-5a377f | B ORDINARY | 10,434 | 0.34% |
| ADAMS, DANIEL JAMES, MR.openregistry-h-adams-daniel-james-mr-115ff0 | B ORDINARY | 0 | 0.00% |
| ADAMS, DANIEL JAMES, MR.openregistry-h-adams-daniel-james-mr-115ff0 | B PREFERENCE | 0 | 0.00% |
| BHARGAVA, ASHUopenregistry-h-bhargava-ashu-34499d | B ORDINARY | 0 | 0.00% |
| BHARGAVA, ASHUopenregistry-h-bhargava-ashu-34499d | B PREFERENCE | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PAUL MCELVANEYopenregistry-h-paul-mcelvaney-59b626 | B PREFERENCE | 152,718,628 | |
| MARK LYNCHopenregistry-gb-05870775 | B PREFERENCE | 27,811,785 | |
| SAM BARBEEopenregistry-h-sam-barbee-850b98 | B PREFERENCE | 22,445,656 | |
| DEBORAH LIMBopenregistry-h-deborah-limb-e67d95 | B PREFERENCE | 16,451,656 | |
| DAIRE MCCAUGHLEYopenregistry-h-daire-mccaughley-34ff9d | B PREFERENCE | 7,235,757 | |
| DUNCAN SHORESopenregistry-h-duncan-shores-0b5b78 | B PREFERENCE | 6,333,285 | |
| BEN BETTSopenregistry-h-ben-betts-0b13e1 | B PREFERENCE | 5,737,257 | |
| MARC ROUHANAopenregistry-h-marc-rouhana-672b29 | B PREFERENCE | 4,301,079 | |
| BRYAN KEATINGopenregistry-h-bryan-keating-5d7399 | B PREFERENCE | 4,095,900 | |
| DAVID SHERRELLopenregistry-h-david-sherrell-79eaa8 | B PREFERENCE | 4,027,125 | |
| CHRISTINE CHENopenregistry-h-christine-chen-85d9dc | B PREFERENCE | 3,696,300 | |
| JAMES MARSHALLopenregistry-gb-12416225 | B PREFERENCE | 3,296,700 | |
| JAMES MULLANEYopenregistry-h-james-mullaney-288154 | B PREFERENCE | 2,662,335 | |
| NEHA GUPTAopenregistry-h-neha-gupta-c67c41 | B PREFERENCE | 1,882,490 | |
| JEFFREY GORDONopenregistry-h-jeffrey-gordon-475a04 | B PREFERENCE | 1,374,908 | |
| SABRE II LLCopenregistry-h-sabre-ii-llc-9195fc | B PREFERENCE | 1,374,908 | |
| MARLIN-STARK AGGREGATOR, L.Popenregistry-h-marlin-stark-aggregator-l-p-0c8026 | A ORDINARY | 917,000 | |
| JIM DIANUZZOopenregistry-h-jim-dianuzzo-3d67fd | B PREFERENCE | 752,996 | |
| PAUL MCELVANEYopenregistry-h-paul-mcelvaney-59b626 | B ORDINARY | 152,871 | |
| MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED (IN ITS CAPACITY AS TRUSTEE OF THE LEARNING POOL EMPLOYEE BENEFIT TRUST)openregistry-h-mourant-corporate-trustee-jersey-limited-766172 | C ORDINARY | 95,412 | |
| MARK LYNCHopenregistry-gb-05870775 | B ORDINARY | 27,839 | |
| DAIRE MCCAUGHLEYopenregistry-h-daire-mccaughley-34ff9d | C ORDINARY | 25,534 | |
| MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED (IN ITS CAPACITY AS TRUSTEE OF THE LEARNING POOL EMPLOYEE BENEFIT TRUST)openregistry-h-mourant-corporate-trustee-jersey-limited-766172 | D ORDINARY | 23,833 | |
| SAM BARBEEopenregistry-h-sam-barbee-850b98 | B ORDINARY | 22,468 | |
| DAIRE MCCAUGHLEYopenregistry-h-daire-mccaughley-34ff9d | D ORDINARY | 20,000 | |
| BEN BETTSopenregistry-h-ben-betts-0b13e1 | C ORDINARY | 17,874 | |
| DEBORAH LIMBopenregistry-h-deborah-limb-e67d95 | B ORDINARY | 16,468 | |
| BEN BETTSopenregistry-h-ben-betts-0b13e1 | D ORDINARY | 14,000 | |
| PAUL MCELVANEYopenregistry-h-paul-mcelvaney-59b626 | C ORDINARY | 12,767 | |
| MARK LYNCHopenregistry-gb-05870775 | C ORDINARY | 11,437 | |
| PAUL MCELVANEYopenregistry-h-paul-mcelvaney-59b626 | D ORDINARY | 10,000 | |
| DAIRE MCCAUGHLEYopenregistry-h-daire-mccaughley-34ff9d | B ORDINARY | 7,243 | |
| MARK LYNCHopenregistry-gb-05870775 | D ORDINARY | 7,167 | |
| DUNCAN SHORESopenregistry-h-duncan-shores-0b5b78 | B ORDINARY | 6,339 | |
| BEN BETTSopenregistry-h-ben-betts-0b13e1 | B ORDINARY | 5,743 | |
| DUNCAN SHORESopenregistry-h-duncan-shores-0b5b78 | C ORDINARY | 4,412 | |
| MARC ROUHANAopenregistry-h-marc-rouhana-672b29 | B ORDINARY | 4,351 | |
| BRYAN KEATINGopenregistry-h-bryan-keating-5d7399 | B ORDINARY | 4,100 | |
| DAVID SHERRELLopenregistry-h-david-sherrell-79eaa8 | B ORDINARY | 4,074 | |
| CHRISTINE CHENopenregistry-h-christine-chen-85d9dc | B ORDINARY | 3,700 | |
| JAMES MARSHALLopenregistry-gb-12416225 | B ORDINARY | 3,300 | |
| DEBORAH LIMBopenregistry-h-deborah-limb-e67d95 | C ORDINARY | 3,191 | |
| SAM BARBEEopenregistry-h-sam-barbee-850b98 | C ORDINARY | 3,191 | |
| JAMES MULLANEYopenregistry-h-james-mullaney-288154 | B ORDINARY | 2,665 | |
| LOUISE MCELVANEYopenregistry-h-louise-mcelvaney-284511 | C ORDINARY | 2,287 | |
| NEHA GUPTAopenregistry-h-neha-gupta-c67c41 | B ORDINARY | 1,884 | |
| NEHA GUPTAopenregistry-h-neha-gupta-c67c41 | C ORDINARY | 1,532 | |
| JEFFREY GORDONopenregistry-h-jeffrey-gordon-475a04 | B ORDINARY | 1,391 | |
| SABRE II LLCopenregistry-h-sabre-ii-llc-9195fc | B ORDINARY | 1,391 | |
| CHRISTINE CHENopenregistry-h-christine-chen-85d9dc | C ORDINARY | 1,383 | |
| JIM DIANUZZOopenregistry-h-jim-dianuzzo-3d67fd | B ORDINARY | 753 | |
| BRANDON MCALLISTERopenregistry-h-brandon-mcallister-809ce5 | C ORDINARY | 0 | |
| BRANDON MCALLISTERopenregistry-h-brandon-mcallister-809ce5 | D ORDINARY | 0 | |
| MARCEL KORSTopenregistry-h-marcel-korst-226081 | C ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| AEA INVESTORS SBF IV LPopenregistry-h-aea-investors-sbf-iv-lp-7447cb | A ORDINARY | 742,460,866 | 65.81% |
| CROWN GLOBAL OPPORTUNITIES VII S.C.S.openregistry-h-crown-global-opportunities-vii-s-c-s-fc327f | A ORDINARY | 100,044,583 | 8.87% |
| CROWN EUROPE SMALL BUYOUTS V S.C.S.openregistry-h-crown-europe-small-buyouts-v-s-c-s-7c0c38 | A ORDINARY | 62,527,865 | 5.54% |
| CROWN PREMIUM OPPORTUNISTIC STRATEGIES I S.C.S., SICAV-RAIFopenregistry-h-crown-premium-opportunistic-strategies-i-2c17c5 | A ORDINARY | 62,527,865 | 5.54% |
| LGPE SEC S.C.SP.openregistry-h-lgpe-sec-s-c-sp-a1b777 | A ORDINARY | 50,022,292 | 4.43% |
| ROSS DAVID EADESopenregistry-h-ross-david-eades-cc1e53 | A ORDINARY | 27,328,769 | 2.42% |
| MICHAEL ROBERT SEAN JOYCEopenregistry-h-michael-robert-sean-joyce-1a8f13 | A ORDINARY | 16,528,284 | 1.47% |
| ANDY DUKEopenregistry-h-andy-duke-a069e8 | A ORDINARY | 13,796,123 | 1.22% |
| HAWKSFORD TRUSTEES JERSEY LIMITEDopenregistry-gb-OE002011 | A ORDINARY | 9,041,980 | 0.80% |
| MATT HACKNEYopenregistry-h-matt-hackney-3200d0 | A ORDINARY | 8,560,750 | 0.76% |
| EMMANOUIL XENIKOSopenregistry-h-emmanouil-xenikos-651b12 | A ORDINARY | 8,264,805 | 0.73% |
| FLORIAN PETERSENopenregistry-h-florian-petersen-1959c5 | A ORDINARY | 4,609,080 | 0.41% |
| JUE HOUopenregistry-h-jue-hou-e92396 | A ORDINARY | 3,967,619 | 0.35% |
| ROSS DAVID EADESopenregistry-h-ross-david-eades-cc1e53 | D | 3,329,303 | 35.26% |
| ROSS DAVID EADESopenregistry-h-ross-david-eades-cc1e53 | C | 3,329,303 | 35.26% |
| ROSS DAVID EADESopenregistry-h-ross-david-eades-cc1e53 | B ORDINARY | 3,329,303 | 35.15% |
| HARVEY EQUITY PARTNERS LLCopenregistry-h-harvey-equity-partners-llc-402413 | A ORDINARY | 2,871,279 | 0.25% |
| MATT EDMONDSopenregistry-h-matt-edmonds-b7b038 | A ORDINARY | 2,810,869 | 0.25% |
| AGATHE LARGEopenregistry-h-agathe-large-9a42c6 | A ORDINARY | 2,756,282 | 0.24% |
| MARK WARMERDAMopenregistry-h-mark-warmerdam-315f9e | A ORDINARY | 2,756,182 | 0.24% |
| DAVID ROBERTSopenregistry-gb-04373963 | A ORDINARY | 2,755,832 | 0.24% |
| BRIAN MILANOopenregistry-h-brian-milano-4160b4 | A ORDINARY | 1,879,047 | 0.17% |
| MICHAEL ROBERT SEAN JOYCEopenregistry-h-michael-robert-sean-joyce-1a8f13 | D | 1,872,733 | 19.83% |
| MICHAEL ROBERT SEAN JOYCEopenregistry-h-michael-robert-sean-joyce-1a8f13 | C | 1,872,733 | 19.83% |
| MICHAEL ROBERT SEAN JOYCEopenregistry-h-michael-robert-sean-joyce-1a8f13 | B ORDINARY | 1,872,733 | 19.77% |
| STEVEN MAURICE QUINNopenregistry-h-steven-maurice-quinn-3ce2f1 | A ORDINARY | 1,847,790 | 0.16% |
| EMMANOUIL XENIKOSopenregistry-h-emmanouil-xenikos-651b12 | C | 936,366 | 9.92% |
| EMMANOUIL XENIKOSopenregistry-h-emmanouil-xenikos-651b12 | B ORDINARY | 936,366 | 9.89% |
| EMMANOUIL XENIKOSopenregistry-h-emmanouil-xenikos-651b12 | D | 936,366 | 9.92% |
| HAWKSFORD TRUSTEES JERSEY LIMITEDopenregistry-gb-OE002011 | B ORDINARY | 780,306 | 8.24% |
| HAWKSFORD TRUSTEES JERSEY LIMITEDopenregistry-gb-OE002011 | C | 780,306 | 8.26% |
| HAWKSFORD TRUSTEES JERSEY LIMITEDopenregistry-gb-OE002011 | D | 780,306 | 8.26% |
| RUSS PITZNERopenregistry-h-russ-pitzner-d50b4b | A ORDINARY | 745,563 | 0.07% |
| JUE HOUopenregistry-h-jue-hou-e92396 | B ORDINARY | 624,244 | 6.59% |
| JUE HOUopenregistry-h-jue-hou-e92396 | D | 624,244 | 6.61% |
| JUE HOUopenregistry-h-jue-hou-e92396 | C | 624,244 | 6.61% |
| AGATHE LARGEopenregistry-h-agathe-large-9a42c6 | D | 312,122 | 3.31% |
| AGATHE LARGEopenregistry-h-agathe-large-9a42c6 | B ORDINARY | 312,122 | 3.30% |
| AGATHE LARGEopenregistry-h-agathe-large-9a42c6 | C | 312,122 | 3.31% |
| DAVID ROBERTSopenregistry-gb-04373963 | B ORDINARY | 312,122 | 3.30% |
| DAVID ROBERTSopenregistry-gb-04373963 | D | 312,122 | 3.31% |
| DAVID ROBERTSopenregistry-gb-04373963 | C | 312,122 | 3.31% |
| FLORIAN PETERSENopenregistry-h-florian-petersen-1959c5 | C | 312,122 | 3.31% |
| FLORIAN PETERSENopenregistry-h-florian-petersen-1959c5 | D | 312,122 | 3.31% |
| FLORIAN PETERSENopenregistry-h-florian-petersen-1959c5 | B ORDINARY | 312,122 | 3.30% |
| MARK WARMERDAMopenregistry-h-mark-warmerdam-315f9e | D | 312,122 | 3.31% |
| MARK WARMERDAMopenregistry-h-mark-warmerdam-315f9e | B ORDINARY | 312,122 | 3.30% |
| MARK WARMERDAMopenregistry-h-mark-warmerdam-315f9e | C | 312,122 | 3.31% |
| MATT EDMONDSopenregistry-h-matt-edmonds-b7b038 | D | 260,102 | 2.75% |
| MATT EDMONDSopenregistry-h-matt-edmonds-b7b038 | C | 260,102 | 2.75% |
| MATT EDMONDSopenregistry-h-matt-edmonds-b7b038 | B ORDINARY | 260,102 | 2.75% |
| ANDY DUKEopenregistry-h-andy-duke-a069e8 | D | 208,081 | 2.20% |
| ANDY DUKEopenregistry-h-andy-duke-a069e8 | C | 208,081 | 2.20% |
| ANDY DUKEopenregistry-h-andy-duke-a069e8 | B ORDINARY | 208,081 | 2.20% |
| RUSS PITZNERopenregistry-h-russ-pitzner-d50b4b | C | 182,071 | 1.93% |
| RUSS PITZNERopenregistry-h-russ-pitzner-d50b4b | B ORDINARY | 182,071 | 1.92% |
| RUSS PITZNERopenregistry-h-russ-pitzner-d50b4b | D | 182,071 | 1.93% |
| STEVEN MAURICE QUINNopenregistry-h-steven-maurice-quinn-3ce2f1 | B2 ORDINARY | 100,000 | 100.00% |
| MATTHEW EVANSopenregistry-h-matthew-evans-2724d9 | B ORDINARY | 30,000 | 0.32% |
| MATT HACKNEYopenregistry-h-matt-hackney-3200d0 | C | 0 | 0.00% |
| MATT HACKNEYopenregistry-h-matt-hackney-3200d0 | D | 0 | 0.00% |
| MATT HACKNEYopenregistry-h-matt-hackney-3200d0 | B ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ARA CAPITAL PARTNERS LIMITEDopenregistry-gb-13476599 | B ORDINARY | 613,336 | 100.00% |
| FKS CAPITAL LIMITEDopenregistry-gb-08632519 | A ORDINARY | 582,796 | 24.51% |
| EQUABLE CAPITAL LLCopenregistry-h-equable-capital-llc-8f7a6d | A ORDINARY | 513,728 | 21.60% |
| TNJ LIMITEDopenregistry-gb-09494623 | A ORDINARY | 306,408 | 12.88% |
| EQUABLE IVF EUROPE LPopenregistry-h-equable-ivf-europe-lp-343ce7 | A ORDINARY | 274,764 | 11.55% |
| SCANFERT OYopenregistry-h-scanfert-oy-d6c89f | A ORDINARY | 251,391 | 10.57% |
| YASMINE ABOU ADALopenregistry-h-yasmine-abou-adal-5fe500 | C ORDINARY | 100,000 | 100.00% |
| CADERNO AZUL, S.A.openregistry-h-caderno-azul-s-a-a8877b | A ORDINARY | 99,791 | 4.20% |
| FARES EL HAFFARopenregistry-h-fares-el-haffar-e129fc | A ORDINARY | 75,246 | 3.16% |
| SPECIALLÆGE BJØRN BAY HOLDING APSopenregistry-h-speciall-ge-bj-rn-bay-holding-aps-f4a9bd | A ORDINARY | 70,839 | 2.98% |
| SPECIALLÆGE MADS RIISKJÆR PEDERSEN HOLDING APSopenregistry-h-speciall-ge-mads-riiskj-r-pedersen-holdi-c4b6bd | A ORDINARY | 70,839 | 2.98% |
| SPRING CAPITAL CORPORATIONopenregistry-h-spring-capital-corporation-74385e | A ORDINARY | 56,878 | 2.39% |
| MEDINAMIS ADVISORS S.L.openregistry-h-medinamis-advisors-s-l-22d714 | A ORDINARY | 38,601 | 1.62% |
| BASIL SMIDTopenregistry-h-basil-smidt-69b0ca | A ORDINARY | 13,570 | 0.57% |
| THÈAMAR PROPERTIES LTDopenregistry-gb-12505091 | A ORDINARY | 9,648 | 0.41% |
| MARTINE SMIDTopenregistry-h-martine-smidt-bb5fda | A ORDINARY | 5,427 | 0.23% |
| RICHARD SCHWARTZopenregistry-h-richard-schwartz-f8cedd | A ORDINARY | 5,427 | 0.23% |
| DANNI HOSIASSOHNopenregistry-h-danni-hosiassohn-6ce5b5 | A ORDINARY | 2,714 | 0.11% |
| MARCELO VALINHAS DOS SANTOS CASTELO RIBEIROopenregistry-h-marcelo-valinhas-dos-santos-castelo-ribe-dd8733 | E ORDINARY | 558 | 100.00% |
| VLADIMIRO JORGE DA CRUZ RODRIGUES DA SILVAopenregistry-h-vladimiro-jorge-da-cruz-rodrigues-da-sil-ce9b46 | D ORDINARY | 100 | 100.00% |
| SPECIALLÆGE JOHN SALMANSEN KIRK HOLDING APSopenregistry-h-speciall-ge-john-salmansen-kirk-holding--5a56c5 | A ORDINARY | 0 | 0.00% |
| SPECIALLÆGE MATHILDE EVALDSEN HOLDING APSopenregistry-h-speciall-ge-mathilde-evaldsen-holding-ap-7b5b7c | A ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| WESTBRIDGE III GP LLPopenregistry-gb-OC442537 | A ORDINARY | 202,238 | |
| CAROLINE MATTHEWSopenregistry-gb-07771235 | B ORDINARY | 125,312 | |
| JAMES GREENFIELDopenregistry-h-james-greenfield-6fffd8 | B ORDINARY | 125,312 | |
| JOSEPH RODENopenregistry-h-joseph-roden-209d14 | B ORDINARY | 125,312 | |
| WESTBRIDGE (DRAGON) NOMINEES LIMITEDopenregistry-gb-16342577 | A ORDINARY | 63,427 | |
| CHARLES FALLONopenregistry-h-charles-fallon-491bc7 | E ORDINARY | 20,000 | |
| CHARLES FALLONopenregistry-h-charles-fallon-491bc7 | D ORDINARY | 20,000 | |
| NICHOLAS LEATHAMopenregistry-h-nicholas-leatham-5af311 | E ORDINARY | 11,600 | |
| NICHOLAS LEATHAMopenregistry-h-nicholas-leatham-5af311 | C ORDINARY | 11,600 | |
| DANIEL WITCHELLopenregistry-h-daniel-witchell-d41364 | E ORDINARY | 7,300 | |
| DANIEL WITCHELLopenregistry-h-daniel-witchell-d41364 | C ORDINARY | 7,300 | |
| KATEY HARVEYopenregistry-h-katey-harvey-999de9 | C ORDINARY | 7,300 | |
| KATEY HARVEYopenregistry-h-katey-harvey-999de9 | E ORDINARY | 7,300 | |
| CHRIS LETOURNEAUopenregistry-h-chris-letourneau-ba54b1 | E ORDINARY | 5,000 | |
| CHRIS LETOURNEAUopenregistry-h-chris-letourneau-ba54b1 | C ORDINARY | 5,000 | |
| ALEXANDER MONGERopenregistry-h-alexander-monger-299961 | C ORDINARY | 4,300 | |
| ALEXANDER MONGERopenregistry-h-alexander-monger-299961 | E ORDINARY | 4,300 | |
| ARTHUR FOLIARDopenregistry-h-arthur-foliard-7a8d32 | C ORDINARY | 4,300 | |
| ARTHUR FOLIARDopenregistry-h-arthur-foliard-7a8d32 | E ORDINARY | 4,300 | |
| NICHOLAS LEATHAMopenregistry-h-nicholas-leatham-5af311 | B ORDINARY | 3,381 | |
| ANNE VENTopenregistry-h-anne-vent-e9be02 | E ORDINARY | 3,000 | |
| ANNE VENTopenregistry-h-anne-vent-e9be02 | C ORDINARY | 3,000 | |
| COURTNEY GORDONopenregistry-h-courtney-gordon-34d3ae | C ORDINARY | 3,000 | |
| COURTNEY GORDONopenregistry-h-courtney-gordon-34d3ae | E ORDINARY | 3,000 | |
| FREDERICK NORTHopenregistry-h-frederick-north-86abdc | C ORDINARY | 3,000 | |
| FREDERICK NORTHopenregistry-h-frederick-north-86abdc | E ORDINARY | 3,000 | |
| ALEXANDER MONGERopenregistry-h-alexander-monger-299961 | B ORDINARY | 2,700 | |
| ARTHUR FOLIARDopenregistry-h-arthur-foliard-7a8d32 | B ORDINARY | 2,700 | |
| DANIEL WITCHELLopenregistry-h-daniel-witchell-d41364 | B ORDINARY | 2,700 | |
| DAVID LADDopenregistry-h-david-ladd-444461 | B ORDINARY | 2,700 | |
| KATEY HARVEYopenregistry-h-katey-harvey-999de9 | B ORDINARY | 2,700 | |
| DAMIAN BORCHOKopenregistry-h-damian-borchok-9c99f1 | E ORDINARY | 2,600 | |
| DAMIAN BORCHOKopenregistry-h-damian-borchok-9c99f1 | C ORDINARY | 2,600 | |
| MELISSA BAILLACHEopenregistry-h-melissa-baillache-bc5e23 | E ORDINARY | 2,600 | |
| MELISSA BAILLACHEopenregistry-h-melissa-baillache-bc5e23 | C ORDINARY | 2,600 | |
| DAVID LADDopenregistry-h-david-ladd-444461 | C ORDINARY | 2,300 | |
| DAVID LADDopenregistry-h-david-ladd-444461 | E ORDINARY | 2,300 | |
| CAROLINE FOXopenregistry-h-caroline-fox-3f431a | E ORDINARY | 2,000 | |
| CAROLINE FOXopenregistry-h-caroline-fox-3f431a | C ORDINARY | 2,000 | |
| JOSEPH LINGopenregistry-h-joseph-ling-361562 | C ORDINARY | 2,000 | |
| JOSEPH LINGopenregistry-h-joseph-ling-361562 | E ORDINARY | 2,000 | |
| SAM HOWARDopenregistry-h-sam-howard-41ac8f | E ORDINARY | 2,000 | |
| SAM HOWARDopenregistry-h-sam-howard-41ac8f | C ORDINARY | 2,000 | |
| STEPHANIE HINDSopenregistry-h-stephanie-hinds-0a5369 | C ORDINARY | 2,000 | |
| STEPHANIE HINDSopenregistry-h-stephanie-hinds-0a5369 | E ORDINARY | 2,000 | |
| DAMIAN BORCHOKopenregistry-h-damian-borchok-9c99f1 | B ORDINARY | 1,354 | |
| MELISSA BAILLACHEopenregistry-h-melissa-baillache-bc5e23 | B ORDINARY | 1,354 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| DAVID SPEAKMANopenregistry-h-david-speakman-b714a6 | PREFERENCE | 1,625,000 | |
| SIMON LLOYD POWELLopenregistry-h-simon-lloyd-powell-96a325 | B ORDINARY | 762,999 | |
| HAYLEY PARSONopenregistry-h-hayley-parson-a77190 | B ORDINARY | 568,767 | |
| DBW INVESTMENTS (6) LIMITEDopenregistry-gb-06763979 | B ORDINARY | 407,287 | |
| HUMPHREY PATRICK SHEILopenregistry-h-humphrey-patrick-sheil-e42459 | B ORDINARY | 379,984 | |
| RICHARD PETER TURNERopenregistry-h-richard-peter-turner-ad751b | B ORDINARY | 56,883 | |
| RICHARD LEE BAKERopenregistry-h-richard-lee-baker-9dbd22 | B ORDINARY | 48,904 | |
| DAVID SPEAKMANopenregistry-h-david-speakman-b714a6 | PREFERRED ORDINARY A | 46,665 | |
| MATTHEW CHRISTIAN WAKERLEYopenregistry-h-matthew-christian-wakerley-cc8e82 | B ORDINARY | 39,305 | |
| SIMON LLOYD POWELLopenregistry-h-simon-lloyd-powell-96a325 | ORDINARY | 35,007 | |
| SL POWELL FAMILY TRUST 2008openregistry-h-sl-powell-family-trust-2008-3e7bd2 | ORDINARY | 20,088 | |
| HAYLEY PARSONopenregistry-h-hayley-parson-a77190 | PREFERRED ORDINARY A | 12,170 | |
| CHRISTOPHER CHILESopenregistry-h-christopher-chiles-dc00e7 | ORDINARY | 8,632 | |
| MATTHEW CHRISTIAN WAKERLEYopenregistry-h-matthew-christian-wakerley-cc8e82 | ORDINARY | 8,496 | |
| CHRISTOPHER CHILESopenregistry-h-christopher-chiles-dc00e7 | B ORDINARY | 5,823 | |
| MIKE BATTopenregistry-h-mike-batt-214d64 | B ORDINARY | 5,823 | |
| RICHARD JAMES CALVERTopenregistry-h-richard-james-calvert-182fd6 | B ORDINARY | 5,823 | |
| RICHARD JAMES CALVERTopenregistry-h-richard-james-calvert-182fd6 | ORDINARY | 4,151 | |
| MIKE BATTopenregistry-h-mike-batt-214d64 | ORDINARY | 3,416 | |
| SIMON LLOYD POWELLopenregistry-h-simon-lloyd-powell-96a325 | PREFERRED ORDINARY A | 3,043 | |
| RICHARD MARK MATHIASopenregistry-h-richard-mark-mathias-ff9764 | PREFERRED ORDINARY A | 3,042 | |
| RICHARD LEE BAKERopenregistry-h-richard-lee-baker-9dbd22 | ORDINARY | 3,000 | |
| ALAN WHITELEYopenregistry-h-alan-whiteley-fc8d92 | B ORDINARY | 2,911 | |
| CHRIS MOTTERSHEADopenregistry-h-chris-mottershead-82aecb | B ORDINARY | 2,911 | |
| ROBERT HUW MORGANopenregistry-h-robert-huw-morgan-22a4f1 | B ORDINARY | 2,911 | |
| SIMON JOHN JENKINSopenregistry-h-simon-john-jenkins-8946d3 | B ORDINARY | 2,911 | |
| HUMPHREY PATRICK SHEILopenregistry-h-humphrey-patrick-sheil-e42459 | ORDINARY | 2,380 | |
| ALAN WHITELEYopenregistry-h-alan-whiteley-fc8d92 | ORDINARY | 2,369 | |
| ROBERT HUW MORGANopenregistry-h-robert-huw-morgan-22a4f1 | ORDINARY | 2,369 | |
| RICHARD PETER TURNERopenregistry-h-richard-peter-turner-ad751b | ORDINARY | 2,164 | |
| JONATHAN MARK RICHARDSopenregistry-h-jonathan-mark-richards-35e61b | ORDINARY | 1,851 | |
| CHRIS MOTTERSHEADopenregistry-h-chris-mottershead-82aecb | ORDINARY | 1,267 | |
| SIMON JOHN JENKINSopenregistry-h-simon-john-jenkins-8946d3 | ORDINARY | 1,267 | |
| GEORGE MORTALIopenregistry-h-george-mortali-e448dc | ORDINARY | 1,036 | |
| HAYLEY PARSONopenregistry-h-hayley-parson-a77190 | ORDINARY | 703 | |
| GAVIN LLOYD RICHARDSopenregistry-h-gavin-lloyd-richards-23cd12 | ORDINARY | 478 | |
| HELEN ELIZABETH BALDWINopenregistry-h-helen-elizabeth-baldwin-a30783 | ORDINARY | 426 | |
| DAVID SPEAKMANopenregistry-h-david-speakman-b714a6 | ORDINARY | 352 | |
| RICHARD MARK MATHIASopenregistry-h-richard-mark-mathias-ff9764 | ORDINARY | 175 | |
| OWEN DAVIESopenregistry-h-owen-davies-fd9a88 | B ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| APPOSITE HEALTHCARE CO-INVESTMENT I L.P.openregistry-gb-LP018159 | PREFERENCE | 12,980,073 | |
| APPOSITE HEALTHCARE FUND II L.P.openregistry-gb-LP016872 | PREFERENCE | 10,341,098 | |
| APPOSITE HEALTHCARE CO-INVESTMENT I L.P.openregistry-gb-LP018159 | A ORDINARY | 433,588 | |
| APPOSITE HEALTHCARE FUND II L.Popenregistry-gb-LP016872 | A ORDINARY | 345,435 | |
| GERALD BEREIKAopenregistry-h-gerald-bereika-3069a1 | PREFERENCE | 248,945 | |
| NOEL DAVIESopenregistry-h-noel-davies-9fdac8 | PREFERENCE | 49,789 | |
| JOANNE CROSSopenregistry-h-joanne-cross-fd6a55 | PREFERENCE | 46,677 | |
| GARY THOMPSONopenregistry-h-gary-thompson-e4f854 | H ORDINARY | 37,500 | |
| ANDREW DALTONopenregistry-h-andrew-dalton-e41db8 | PREFERENCE | 31,118 | |
| JULIANNE BAKERopenregistry-h-julianne-baker-ca57f7 | PREFERENCE | 31,118 | |
| GARRY CROSSopenregistry-h-garry-cross-d4270a | H ORDINARY | 25,000 | |
| JOANNE CROSSopenregistry-h-joanne-cross-fd6a55 | H ORDINARY | 25,000 | |
| ANGELA JOHNSONopenregistry-h-angela-johnson-edb19e | PREFERENCE | 15,559 | |
| DHIRAJ RIJHWANIopenregistry-h-dhiraj-rijhwani-3b4966 | PREFERENCE | 15,559 | |
| GARY THOMPSONopenregistry-h-gary-thompson-e4f854 | PREFERENCE | 15,559 | |
| JULIANNE BAKERopenregistry-h-julianne-baker-ca57f7 | H ORDINARY | 12,500 | |
| GERALD BEREIKAopenregistry-h-gerald-bereika-3069a1 | A ORDINARY | 8,316 | |
| ANDREW DALTONopenregistry-h-andrew-dalton-e41db8 | G ORDINARY | 1,750 | |
| GARRY CROSSopenregistry-h-garry-cross-d4270a | G ORDINARY | 1,750 | |
| GARY THOMPSONopenregistry-h-gary-thompson-e4f854 | G ORDINARY | 1,750 | |
| JOANNE CROSSopenregistry-h-joanne-cross-fd6a55 | G ORDINARY | 1,750 | |
| JOANNE CROSSopenregistry-h-joanne-cross-fd6a55 | A ORDINARY | 780 | |
| GARRY CROSSopenregistry-h-garry-cross-d4270a | A ORDINARY | 779 | |
| NOEL DAVIESopenregistry-h-noel-davies-9fdac8 | A ORDINARY | 554 | |
| GARY THOMPSONopenregistry-h-gary-thompson-e4f854 | A ORDINARY | 520 | |
| GERALD BEREIKAopenregistry-h-gerald-bereika-3069a1 | G ORDINARY | 500 | |
| JULIANNE BAKERopenregistry-h-julianne-baker-ca57f7 | G ORDINARY | 500 | |
| ANDREW DALTONopenregistry-h-andrew-dalton-e41db8 | A ORDINARY | 346 | |
| JULIANNE BAKERopenregistry-h-julianne-baker-ca57f7 | A ORDINARY | 346 | |
| ANGELA JOHNSONopenregistry-h-angela-johnson-edb19e | G ORDINARY | 195 | |
| JACKIE HILLSopenregistry-h-jackie-hills-949d48 | G ORDINARY | 195 | |
| KATE TAYLORopenregistry-h-kate-taylor-1ce211 | G ORDINARY | 195 | |
| MARCUS TAYLORopenregistry-h-marcus-taylor-4f3e93 | G ORDINARY | 195 | |
| NOEL DAVIESopenregistry-h-noel-davies-9fdac8 | G ORDINARY | 195 | |
| SIMON ROOKEopenregistry-h-simon-rooke-052503 | G ORDINARY | 195 | |
| TOM PICKopenregistry-h-tom-pick-948251 | G ORDINARY | 195 | |
| TOM WILSONopenregistry-h-tom-wilson-0ba6ae | G ORDINARY | 195 | |
| ANGELA JOHNSONopenregistry-h-angela-johnson-edb19e | A ORDINARY | 173 | |
| DHIRAJ RIJHWANIopenregistry-h-dhiraj-rijhwani-3b4966 | A ORDINARY | 173 | |
| EMMANUEL ASAREopenregistry-h-emmanuel-asare-8f7146 | G ORDINARY | 150 | |
| SARA GOODWINopenregistry-gb-10396931 | G ORDINARY | 47 | |
| ANDREW DALTONopenregistry-h-andrew-dalton-e41db8 | H ORDINARY | 0 | |
| DHIRAJ RIJHWANIopenregistry-h-dhiraj-rijhwani-3b4966 | G ORDINARY | 0 | |
| GARRY CROSSopenregistry-h-garry-cross-d4270a | PREFERENCE | 0 | |
| MARTIN GLYNNopenregistry-h-martin-glynn-e964d7 | G ORDINARY | 0 | |
| SUNSHINE CARE TOPCO LIMITEDopenregistry-gb-10800773 | G ORDINARY | 0 | |
| SUNSHINE CARE TOPCO LIMITEDopenregistry-gb-10800773 | G ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| HENRY DAVID LOUIS MEDINAopenregistry-h-henry-david-louis-medina-278b1e | A ORDINARY | 4,883 | |
| HARLEQUIN NOMINEES LIMITEDopenregistry-gb-08502640 | B ORDINARY | 2,458 | |
| EFÉ CAKARELopenregistry-h-ef-cakarel-f61a00 | C ORDINARY | 376 | |
| THE VALE PRIVATE RETIREMENT TRUSTopenregistry-h-the-vale-private-retirement-trust-8e2504 | D ORDINARY | 317 | |
| SARAH MILFORD HAVENopenregistry-h-sarah-milford-haven-9ac09e | A ORDINARY | 244 | |
| FRANCIS SHOWERINGopenregistry-h-francis-showering-065a2b | D ORDINARY | 199 | |
| FREDDIE COLERIDGE COLEopenregistry-h-freddie-coleridge-cole-ed2a25 | D ORDINARY | 149 | |
| KAMIL AGELopenregistry-h-kamil-agel-861b9e | D ORDINARY | 147 | |
| CAGADA KIRIMopenregistry-h-cagada-kirim-71b508 | D ORDINARY | 137 | |
| PIERS LAKINopenregistry-h-piers-lakin-e90fa6 | D ORDINARY | 105 | |
| DOUG WARDENopenregistry-h-doug-warden-d9f517 | D ORDINARY | 101 | |
| CEM CEK OZKOKopenregistry-h-cem-cek-ozkok-075e7e | D ORDINARY | 97 | |
| GOKHAN OZKOKopenregistry-h-gokhan-ozkok-e531da | D ORDINARY | 97 | |
| MERVE BALDUKopenregistry-h-merve-balduk-9044f0 | D ORDINARY | 97 | |
| ONUR ORAKCIOGLUopenregistry-h-onur-orakcioglu-1bbc97 | D ORDINARY | 97 | |
| SIBEL BALDUKopenregistry-h-sibel-balduk-95e0be | D ORDINARY | 97 | |
| PERRY PEARSONopenregistry-h-perry-pearson-d9de99 | D ORDINARY | 93 | |
| EAD TALENT FZCOopenregistry-h-ead-talent-fzco-291e96 | D ORDINARY | 91 | |
| MURAT HAKAN OZTURKopenregistry-h-murat-hakan-ozturk-935f17 | D ORDINARY | 91 | |
| ANTHONY MULLIGANopenregistry-h-anthony-mulligan-0d2f71 | D ORDINARY | 47 | |
| LAWRENCE MULLIGANopenregistry-h-lawrence-mulligan-33209a | D ORDINARY | 47 | |
| HARRY WENTWORTH-STANLEYopenregistry-h-harry-wentworth-stanley-8c386f | D ORDINARY | 43 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CERTANIA AQUICO-UK LTDopenregistry-gb-15966588 | ORDINARY | 6,293 | |
| CERTANIA AQUICO-UK LTDopenregistry-gb-15966588 | A ORDINARY | 2,150 | |
| CERTANIA AQUICO-UK LTDopenregistry-gb-15966588 | B1 ORDINARY | 430 | |
| CERTANIA AQUICO-UK LTDopenregistry-gb-15966588 | B2 ORDINARY | 350 | |
| BENJAMIN CHARLES BRADFORDopenregistry-h-benjamin-charles-bradford-66c6c0 | ORDINARY | 0 | |
| BGF INVESTMENTS LPopenregistry-gb-LP014928 | A ORDINARY | 0 | |
| CATHERINE PEROWNEopenregistry-h-catherine-perowne-467a3b | ORDINARY | 0 | |
| DOMINIC WAYopenregistry-h-dominic-way-1d22d3 | B1 ORDINARY | 0 | |
| EOIN TROYopenregistry-h-eoin-troy-3d44b2 | B2 ORDINARY | 0 | |
| EOIN TROYopenregistry-h-eoin-troy-3d44b2 | B1 ORDINARY | 0 | |
| GEMMA MORRISopenregistry-h-gemma-morris-40df71 | B2 ORDINARY | 0 | |
| IAIN GRAYopenregistry-h-iain-gray-4958d0 | B2 ORDINARY | 0 | |
| JACK STAUNCHopenregistry-h-jack-staunch-cd3d99 | B2 ORDINARY | 0 | |
| JAMES GROVESopenregistry-h-james-groves-12db51 | B1 ORDINARY | 0 | |
| JAMES GROVESopenregistry-h-james-groves-12db51 | B2 ORDINARY | 0 | |
| JAMES KEENANopenregistry-h-james-keenan-ffdc9e | B1 ORDINARY | 0 | |
| JOHN RIGBYopenregistry-h-john-rigby-b23452 | B2 ORDINARY | 0 | |
| JOHN RIGBYopenregistry-h-john-rigby-b23452 | B1 ORDINARY | 0 | |
| KWABENA OBUR DANKWAHopenregistry-h-kwabena-obur-dankwah-a40c3a | B2 ORDINARY | 0 | |
| LINDA ANN DOUGLASopenregistry-h-linda-ann-douglas-26ce77 | B2 ORDINARY | 0 | |
| LINDA ANN DOUGLASopenregistry-h-linda-ann-douglas-26ce77 | B1 ORDINARY | 0 | |
| MANDY YOUSSEFopenregistry-h-mandy-youssef-cb7c8f | B2 ORDINARY | 0 | |
| MARIAMA BRADFORDopenregistry-h-mariama-bradford-10c7b7 | ORDINARY | 0 | |
| PAUL MCLAUGHLINopenregistry-h-paul-mclaughlin-66c36d | B2 ORDINARY | 0 | |
| RAYMOND QUINNopenregistry-h-raymond-quinn-98ec0e | B1 ORDINARY | 0 | |
| RAYMOND QUINNopenregistry-h-raymond-quinn-98ec0e | B2 ORDINARY | 0 | |
| REBECCA BOWERopenregistry-h-rebecca-bower-0084e0 | B2 ORDINARY | 0 | |
| SHANE RYANopenregistry-h-shane-ryan-40b9e4 | B1 ORDINARY | 0 | |
| SHANE RYANopenregistry-h-shane-ryan-40b9e4 | B2 ORDINARY | 0 | |
| STEPHEN MICHAELopenregistry-h-stephen-michael-56ae11 | B1 ORDINARY | 0 | |
| THOMAS BRADFORDopenregistry-h-thomas-bradford-1f7a9d | B1 ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| FPE III GP LLP ACTING AS GENERAL PARTNER FOR AND ON BEHALFopenregistry-h-fpe-iii-gp-llp-acting-as-general-partner-bba798 | PREFERENCE | 7,631,516 | 74.90% |
| OF FPE FUND III LPopenregistry-h-of-fpe-fund-iii-lp-101229 | PREFERENCE | 7,631,516 | 74.90% |
| KARL BLOUNTopenregistry-h-karl-blount-237679 | PREFERENCE | 1,073,385 | 10.53% |
| STEVE PULLEEopenregistry-h-steve-pullee-1026ca | PREFERENCE | 536,700 | 5.27% |
| CHARLOTTE ELISE PULLEEopenregistry-h-charlotte-elise-pullee-c1fdaf | PREFERENCE | 178,895 | 1.76% |
| DANIEL JONATHAN PULLEEopenregistry-h-daniel-jonathan-pullee-34c47d | PREFERENCE | 178,895 | 1.76% |
| JOURDAN SAMUEL THOMAS PULLEEopenregistry-h-jourdan-samuel-thomas-pullee-22446b | PREFERENCE | 178,895 | 1.76% |
| FPE III GP LLP ACTING AS GENERAL PARTNER FOR AND ON BEHALFopenregistry-h-fpe-iii-gp-llp-acting-as-general-partner-bba798 | A ORDINARY | 141,833 | 100.00% |
| OF FPE FUND III LPopenregistry-h-of-fpe-fund-iii-lp-101229 | A ORDINARY | 141,833 | 100.00% |
| DARREN GOODEopenregistry-h-darren-goode-53cc68 | PREFERENCE | 130,102 | 1.28% |
| MATTHEW LASSAM JONESopenregistry-h-matthew-lassam-jones-4ee654 | PREFERENCE | 130,102 | 1.28% |
| NEIL MATTHEW STEVENSopenregistry-h-neil-matthew-stevens-7e1b22 | PREFERENCE | 35,296 | 0.35% |
| JAMES MARSHALLopenregistry-gb-12416225 | PREFERENCE | 19,731 | 0.19% |
| JOSEPH ROOKEopenregistry-h-joseph-rooke-b7a425 | PREFERENCE | 19,731 | 0.19% |
| NEXTEN TWO LIMITEDopenregistry-gb-13469442 | PREFERENCE | 19,731 | 0.19% |
| EMMA TERESA JACKSONopenregistry-h-emma-teresa-jackson-6845de | PREFERENCE | 14,118 | 0.14% |
| KATE LOUISE BRYANopenregistry-h-kate-louise-bryan-f84437 | PREFERENCE | 14,118 | 0.14% |
| PAULINE MARIA GILLARDopenregistry-h-pauline-maria-gillard-787777 | PREFERENCE | 11,765 | 0.12% |
| ANDY MEINERopenregistry-h-andy-meiner-44f3b6 | PREFERENCE | 4,896 | 0.05% |
| LAURENCE ANSELLopenregistry-h-laurence-ansell-06c59c | PREFERENCE | 4,896 | 0.05% |
| KA YIU LOKopenregistry-h-ka-yiu-lok-481b65 | PREFERENCE | 4,706 | 0.05% |
| KARL BLOUNTopenregistry-h-karl-blount-237679 | B ORDINARY | 2,933 | 33.00% |
| STEVE PULLEEopenregistry-h-steve-pullee-1026ca | B ORDINARY | 1,466 | 16.50% |
| FPE III GP LLP ACTING AS GENERAL PARTNER FOR AND ON BEHALFopenregistry-h-fpe-iii-gp-llp-acting-as-general-partner-bba798 | C ORDINARY | 1,307 | 40.22% |
| OF FPE FUND III LPopenregistry-h-of-fpe-fund-iii-lp-101229 | C ORDINARY | 1,307 | 40.22% |
| NEXTEN TWO LIMITEDopenregistry-gb-13469442 | B ORDINARY | 1,079 | 12.14% |
| WAYNE MITCHELL HARRISONopenregistry-h-wayne-mitchell-harrison-3a8459 | PREFERENCE | 988 | 0.01% |
| CAROLYN MARGARET ELLIOTTopenregistry-h-carolyn-margaret-elliott-cb3d77 | PREFERENCE | 941 | 0.01% |
| CHARLOTTE ELISE PULLEEopenregistry-h-charlotte-elise-pullee-c1fdaf | B ORDINARY | 489 | 5.50% |
| DANIEL JONATHAN PULLEEopenregistry-h-daniel-jonathan-pullee-34c47d | B ORDINARY | 489 | 5.50% |
| JOURDAN SAMUEL THOMAS PULLEEopenregistry-h-jourdan-samuel-thomas-pullee-22446b | B ORDINARY | 489 | 5.50% |
| JAMES MARSHALLopenregistry-gb-12416225 | C ORDINARY | 415 | 12.77% |
| NEXTEN TWO LIMITEDopenregistry-gb-13469442 | C ORDINARY | 415 | 12.77% |
| NEIL MATTHEW STEVENSopenregistry-h-neil-matthew-stevens-7e1b22 | B ORDINARY | 357 | 4.02% |
| DARREN GOODEopenregistry-h-darren-goode-53cc68 | B ORDINARY | 356 | 4.01% |
| MATTHEW LASSAM JONESopenregistry-h-matthew-lassam-jones-4ee654 | B ORDINARY | 356 | 4.01% |
| KATE LOUISE BRYANopenregistry-h-kate-louise-bryan-f84437 | C ORDINARY | 318 | 9.78% |
| JAMES MARSHALLopenregistry-gb-12416225 | B ORDINARY | 205 | 2.31% |
| JOSEPH ROOKEopenregistry-h-joseph-rooke-b7a425 | B ORDINARY | 205 | 2.31% |
| CAROLYN MARGARET ELLIOTTopenregistry-h-carolyn-margaret-elliott-cb3d77 | C ORDINARY | 159 | 4.89% |
| EMMA TERESA JACKSONopenregistry-h-emma-teresa-jackson-6845de | C ORDINARY | 159 | 4.89% |
| PAULINE MARIA GILLARDopenregistry-h-pauline-maria-gillard-787777 | C ORDINARY | 159 | 4.89% |
| KATE LOUISE BRYANopenregistry-h-kate-louise-bryan-f84437 | B ORDINARY | 143 | 1.61% |
| PAULINE MARIA GILLARDopenregistry-h-pauline-maria-gillard-787777 | B ORDINARY | 116 | 1.31% |
| LAURENCE ANSELLopenregistry-h-laurence-ansell-06c59c | C ORDINARY | 103 | 3.17% |
| KA YIU LOKopenregistry-h-ka-yiu-lok-481b65 | C ORDINARY | 95 | 2.92% |
| WAYNE MITCHELL HARRISONopenregistry-h-wayne-mitchell-harrison-3a8459 | C ORDINARY | 95 | 2.92% |
| ANDY MEINERopenregistry-h-andy-meiner-44f3b6 | B ORDINARY | 51 | 0.57% |
| LAURENCE ANSELLopenregistry-h-laurence-ansell-06c59c | B ORDINARY | 51 | 0.57% |
| KA YIU LOKopenregistry-h-ka-yiu-lok-481b65 | B ORDINARY | 48 | 0.54% |
| EMMA TERESA JACKSONopenregistry-h-emma-teresa-jackson-6845de | B ORDINARY | 47 | 0.53% |
| NEIL MATTHEW STEVENSopenregistry-h-neil-matthew-stevens-7e1b22 | C ORDINARY | 25 | 0.77% |
| WAYNE MITCHELL HARRISONopenregistry-h-wayne-mitchell-harrison-3a8459 | B ORDINARY | 5 | 0.06% |
| CAROLYN MARGARET ELLIOTTopenregistry-h-carolyn-margaret-elliott-cb3d77 | B ORDINARY | 2 | 0.02% |
| ANDY MEINERopenregistry-h-andy-meiner-44f3b6 | C ORDINARY | 0 | 0.00% |
| JOSEPH ROOKEopenregistry-h-joseph-rooke-b7a425 | C ORDINARY | 0 | 0.00% |
| RUSS DAVEYopenregistry-h-russ-davey-86fcac | C ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| TRILANTIC EUROPE VI S.C.A. RAIFopenregistry-h-trilantic-europe-vi-s-c-a-raif-534b0c | PREFERENCE | 61,643,834 | |
| TRILANTIC EUROPE VI B SCSPopenregistry-h-trilantic-europe-vi-b-scsp-a27c65 | PREFERENCE | 9,631,849 | |
| TRILANTIC EUROPE VI S.C.A. RAIFopenregistry-h-trilantic-europe-vi-s-c-a-raif-534b0c | A ORDINARY | 833,376 | |
| MR ERIC RALPH SALAMAopenregistry-h-mr-eric-ralph-salama-325a1b | PREFERENCE | 374,921 | |
| MATTHEW POSTGATEopenregistry-h-matthew-postgate-1b348e | PREFERENCE | 221,135 | |
| TRILANTIC EUROPE VI B SCSPopenregistry-h-trilantic-europe-vi-b-scsp-a27c65 | A ORDINARY | 153,255 | |
| NICOLA KLEINopenregistry-h-nicola-klein-e9027f | PREFERENCE | 66,339 | |
| MS MICHELLE ANN HARRISONopenregistry-h-ms-michelle-ann-harrison-e2bc81 | C ORDINARY | 56,046 | |
| DAVID MILLIBANDopenregistry-h-david-milliband-d16ff3 | PREFERENCE | 55,283 | |
| MR ERIC RALPH SALAMAopenregistry-h-mr-eric-ralph-salama-325a1b | C ORDINARY | 22,418 | |
| STEVEN RANSEYopenregistry-h-steven-ransey-d62949 | C ORDINARY | 22,418 | |
| MS MICHELLE ANN HARRISONopenregistry-h-ms-michelle-ann-harrison-e2bc81 | PREFERENCE | 22,113 | |
| PHILLIPPA JANE EDWARDopenregistry-h-phillippa-jane-edward-3de52f | C ORDINARY | 16,383 | |
| MR CRAIG WATKINSopenregistry-h-mr-craig-watkins-1c2517 | C ORDINARY | 14,011 | |
| ROELOF-JAN MOLEMAKERopenregistry-h-roelof-jan-molemaker-8febb5 | C ORDINARY | 14,011 | |
| ZARINA WARDopenregistry-h-zarina-ward-9f77df | C ORDINARY | 14,011 | |
| INGO SCHIERopenregistry-h-ingo-schier-e72257 | C ORDINARY | 12,500 | |
| NICOLA KLEINopenregistry-h-nicola-klein-e9027f | C ORDINARY | 11,209 | |
| AMITY FAMILY TRUST (GAVIN BAIN)openregistry-h-amity-family-trust-gavin-bain-463004 | C ORDINARY | 10,922 | |
| KATHRYN COOPERopenregistry-h-kathryn-cooper-30ee07 | C ORDINARY | 8,406 | |
| DAVID MILLIBANDopenregistry-h-david-milliband-d16ff3 | C ORDINARY | 5,605 | |
| MATTHEW POSTGATEopenregistry-h-matthew-postgate-1b348e | C ORDINARY | 5,605 | |
| MR ERIC RALPH SALAMAopenregistry-h-mr-eric-ralph-salama-325a1b | B ORDINARY | 5,178 | |
| MATTHEW POSTGATEopenregistry-h-matthew-postgate-1b348e | B ORDINARY | 3,049 | |
| NICOLA KLEINopenregistry-h-nicola-klein-e9027f | B ORDINARY | 916 | |
| DAVID MILLIBANDopenregistry-h-david-milliband-d16ff3 | B ORDINARY | 762 | |
| ALEX HURRELLopenregistry-h-alex-hurrell-1565ab | C ORDINARY | 673 | |
| BEN HUMBERSTONEopenregistry-h-ben-humberstone-9506e8 | C ORDINARY | 673 | |
| DANIELA ULICNAopenregistry-h-daniela-ulicna-5fbf0d | C ORDINARY | 673 | |
| TANJA KIMOVAopenregistry-h-tanja-kimova-9758d9 | C ORDINARY | 673 | |
| MS MICHELLE ANN HARRISONopenregistry-h-ms-michelle-ann-harrison-e2bc81 | B ORDINARY | 305 | |
| ASHLEY MOOREopenregistry-h-ashley-moore-06c5a3 | C ORDINARY | 0 | |
| KATHERINE O'DONOGHUEopenregistry-h-katherine-o-donoghue-d5a85b | C ORDINARY | 0 | |
| MR. MARK JAMES HINTON-JONESopenregistry-h-mr-mark-james-hinton-jones-d57cbd | C ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | B PREFERENCE | 17,599,596 | 100.00% |
| EPIRIS NOMINEE LIMITEDopenregistry-h-epiris-nominee-limited-a62c6d | A ORDINARY | 599,413 | 71.81% |
| ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF – EUR LEVEREDopenregistry-h-ares-capital-europe-master-s-c-a-sicav-r-bc7120 | A ORDINARY | 79,708 | 9.55% |
| SUB-FUNDopenregistry-h-sub-fund-9f96e5 | A ORDINARY | 79,708 | 9.55% |
| ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF – EURopenregistry-h-ares-capital-europe-master-s-c-a-sicav-r-4dc0a2 | A ORDINARY | 43,088 | 5.16% |
| UNLEVERED SUB-FUNDopenregistry-h-unlevered-sub-fund-6b2338 | A ORDINARY | 43,088 | 5.16% |
| ARES CREDIT STRATEGIES FEEDER III UK, L.P.openregistry-gb-LP017194 | A ORDINARY | 12,399 | 1.49% |
| MC CA INVESTMENT HOLDCO LPopenregistry-h-mc-ca-investment-holdco-lp-27154f | A ORDINARY | 11,279 | 1.35% |
| ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P.openregistry-h-ares-european-credit-investments-i-c-l-p-950b6b | A ORDINARY | 10,628 | 1.27% |
| ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF – GBPopenregistry-h-ares-capital-europe-master-s-c-a-sicav-r-271da6 | A ORDINARY | 10,024 | 1.20% |
| UNLEVERED SUB-FUNDopenregistry-h-unlevered-sub-fund-6b2338 | A ORDINARY | 10,024 | 1.20% |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | A ORDINARY | 9,668 | 1.16% |
| ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P.openregistry-h-ares-european-credit-strategies-fund-ix--a3acab | A ORDINARY | 8,857 | 1.06% |
| ARES EUROPEAN CREDIT INVESTMENTS VII (CP), L.P.openregistry-h-ares-european-credit-investments-vii-cp--f69e75 | A ORDINARY | 8,604 | 1.03% |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | B1 ORDINARY | 6,500 | 100.00% |
| ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P.openregistry-h-ares-european-credit-strategies-fund-vii-319ec2 | A ORDINARY | 6,326 | 0.76% |
| ARES EUROPEAN CREDIT INVESTMENTS V (X), L.P.openregistry-h-ares-european-credit-investments-v-x-l-p-4da7a9 | A ORDINARY | 5,820 | 0.70% |
| ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P.openregistry-h-ares-european-credit-strategies-fund-ii--a42526 | A ORDINARY | 5,820 | 0.70% |
| ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P.openregistry-h-ares-european-credit-strategies-fund-x-t-bf4cbc | A ORDINARY | 5,820 | 0.70% |
| ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF – GBP LEVEREDopenregistry-h-ares-capital-europe-master-s-c-a-sicav-r-85b0e2 | A ORDINARY | 5,067 | 0.61% |
| SUB-FUNDopenregistry-h-sub-fund-9f96e5 | A ORDINARY | 5,067 | 0.61% |
| ARES EUROPEAN CREDIT INVESTMENTS IX (AF), L.P.openregistry-h-ares-european-credit-investments-ix-af-l-0b09c7 | A ORDINARY | 4,302 | 0.52% |
| ARES EUROPEAN CREDIT INVESTMENTS VIII (M), L.P.openregistry-h-ares-european-credit-investments-viii-m--93614c | A ORDINARY | 3,037 | 0.36% |
| COMPANYopenregistry-gb-CE004297 | A ORDINARY | 3,037 | 0.36% |
| PRIMA EUROPEAN DIRECT LENDING 1 DESIGNATED ACTIVITYopenregistry-h-prima-european-direct-lending-1-designat-a7e2e3 | A ORDINARY | 3,037 | 0.36% |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | B2 ORDINARY | 2,800 | 100.00% |
| ARES SFERS CREDIT STRATEGIES FUND LLCopenregistry-h-ares-sfers-credit-strategies-fund-llc-32b10e | A ORDINARY | 1,771 | 0.21% |