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: 599 distinct shareholders holding 975 share-class positions. Every figure comes from the statement of capital and list of members in that company’s most recent CS01 confirmation statement, filed between 2023-10-25 and 2026-06-05. Each company and each shareholder carries a Sophymarine OpenRegistry ID.
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CROSSCO (1469) LIMITEDopenregistry-gb-16037087 | ORDINARY | 18,255,220 | 100.00% |
| ANDREW CUFFopenregistry-h-andrew-cuff-a43b19 | C1 ORDINARY | 0 | |
| ANDREW CUFFopenregistry-h-andrew-cuff-a43b19 | C2 ORDINARY | 0 | |
| ANDREW CUFFopenregistry-h-andrew-cuff-a43b19 | B2 ORDINARY | 0 | |
| ANDREW GEOFFREY WALTONopenregistry-h-andrew-geoffrey-walton-05e50e | B1 ORDINARY | 0 | |
| ANDREW GEOFFREY WALTONopenregistry-h-andrew-geoffrey-walton-05e50e | C3 ORDINARY | 0 | |
| ANDREW WALTONopenregistry-h-andrew-walton-afdc26 | B2 ORDINARY | 0 | |
| ANDREW WALTONopenregistry-h-andrew-walton-afdc26 | C1 ORDINARY | 0 | |
| ANDREW WALTONopenregistry-h-andrew-walton-afdc26 | C2 ORDINARY | 0 | |
| BECKY ROBSONopenregistry-h-becky-robson-f795c5 | A ORDINARY | 0 | |
| BECKY ROBSONopenregistry-h-becky-robson-f795c5 | B2 ORDINARY | 0 | |
| BECKY ROBSONopenregistry-h-becky-robson-f795c5 | C1 ORDINARY | 0 | |
| CHRISTOPHER LANGLEYopenregistry-gb-12172223 | B3 ORDINARY | 0 | |
| CONNECT HEALTH GROUP LIMITEDopenregistry-gb-12463946 | C1 ORDINARY | 0 | |
| CONNECT HEALTH GROUP LIMITEDopenregistry-gb-12463946 | C2 ORDINARY | 0 | |
| CONNECT HEALTH GROUP LIMITEDopenregistry-gb-12463946 | B2 ORDINARY | 0 | |
| GRAEME WILKESopenregistry-h-graeme-wilkes-04b9a9 | B2 ORDINARY | 0 | |
| GRAEME WILKESopenregistry-h-graeme-wilkes-04b9a9 | C1 ORDINARY | 0 | |
| HELEN FAULDSopenregistry-h-helen-faulds-9cbe5b | C2 ORDINARY | 0 | |
| HELEN FAULDSopenregistry-h-helen-faulds-9cbe5b | C1 ORDINARY | 0 | |
| HELEN FAULDSopenregistry-h-helen-faulds-9cbe5b | B2 ORDINARY | 0 | |
| LDC IX LP (HELD BY LDC (NOMINEES) LIMITED)openregistry-h-ldc-ix-lp-held-by-ldc-nominees-limited-63f58e | A2 ORDINARY | 0 | |
| LDC IX LP (HELD BY LDC (NOMINEES) LIMITED)openregistry-h-ldc-ix-lp-held-by-ldc-nominees-limited-63f58e | A ORDINARY | 0 | |
| LDC PARALLEL IX LP (HELD BY LDC PARALLEL (NOMINEES) LIMITED)openregistry-h-ldc-parallel-ix-lp-held-by-ldc-parallel--60f656 | A ORDINARY | 0 | |
| LDC PARALLEL IX LP (HELD BY LDC PARALLEL (NOMINEES) LIMITED)openregistry-h-ldc-parallel-ix-lp-held-by-ldc-parallel--60f656 | A2 ORDINARY | 0 | |
| LESLEY CROSBYopenregistry-h-lesley-crosby-97fd18 | C2 ORDINARY | 0 | |
| LESLEY CROSBYopenregistry-h-lesley-crosby-97fd18 | C1 ORDINARY | 0 | |
| LESLEY CROSBYopenregistry-h-lesley-crosby-97fd18 | B2 ORDINARY | 0 | |
| MICHAEL DENNIS PARSONopenregistry-h-michael-dennis-parson-39d3af | B2 ORDINARY | 0 | |
| MICHAEL EDWARD TURNERopenregistry-h-michael-edward-turner-74179d | C1 ORDINARY | 0 | |
| MICHAEL EDWARD TURNERopenregistry-h-michael-edward-turner-74179d | B2 ORDINARY | 0 | |
| MICHAEL EDWARD TURNERopenregistry-h-michael-edward-turner-74179d | C2 ORDINARY | 0 | |
| MIKE BARKERopenregistry-gb-09798382 | C1 ORDINARY | 0 | |
| MIKE BARKERopenregistry-gb-09798382 | B2 ORDINARY | 0 | |
| MIKE BARKERopenregistry-gb-09798382 | C2 ORDINARY | 0 | |
| PAUL ALLANopenregistry-h-paul-allan-872865 | C2 ORDINARY | 0 | |
| PAUL ALLANopenregistry-h-paul-allan-872865 | C1 ORDINARY | 0 | |
| PAUL ALLANopenregistry-h-paul-allan-872865 | B2 ORDINARY | 0 | |
| THOMAS RICHARDSopenregistry-gb-15165775 | C2 ORDINARY | 0 | |
| THOMAS RICHARDSopenregistry-gb-15165775 | C1 ORDINARY | 0 | |
| THOMAS RICHARDSopenregistry-gb-15165775 | B2 ORDINARY | 0 | |
| TIMOTHY BARTLETTopenregistry-h-timothy-bartlett-0bf12d | B2 ORDINARY | 0 | |
| TIMOTHY BARTLETTopenregistry-h-timothy-bartlett-0bf12d | C1 ORDINARY | 0 | |
| TIMOTHY BARTLETTopenregistry-h-timothy-bartlett-0bf12d | C2 ORDINARY | 0 | |
| TOM WOOLHEADopenregistry-h-tom-woolhead-d442d3 | C2 ORDINARY | 0 | |
| TOM WOOLHEADopenregistry-h-tom-woolhead-d442d3 | C1 ORDINARY | 0 | |
| TOM WOOLHEADopenregistry-h-tom-woolhead-d442d3 | B2 ORDINARY | 0 | |
| VICKY MASKELLopenregistry-h-vicky-maskell-50ab98 | B2 ORDINARY | 0 | |
| VICKY MASKELLopenregistry-h-vicky-maskell-50ab98 | C1 ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| TIMOTHY WILLIAM LEEopenregistry-h-timothy-william-lee-1a59ed | B PREFERENCE | 34,668,079 | 42.72% |
| FIS NOMINEE LIMITEDopenregistry-gb-03630494 | B PREFERENCE | 13,996,449 | 17.25% |
| BENJAMIN THOMAS LEEopenregistry-h-benjamin-thomas-lee-a16432 | B PREFERENCE | 11,730,046 | 14.46% |
| TIMOTHY WILLIAM LEE AND SARAH JANE LEE AS TRUSTEES OF THE TIM LEE FAMILY DISCRETIONARY SETTLEMENTopenregistry-h-timothy-william-lee-and-sarah-jane-lee-a-e31f2f | B PREFERENCE | 10,748,872 | 13.25% |
| BENJAMIN THOMAS LEE AND EVELYN MARIE LEE AS TRUSTEES OF THE BEN LEE FAMILY DISCRETIONARY SETTLEMENT 2021openregistry-h-benjamin-thomas-lee-and-evelyn-marie-lee-bc5058 | B PREFERENCE | 5,479,817 | 6.75% |
| BENJAMIN THOMAS LEE AND EVELYN MARIE LEEopenregistry-h-benjamin-thomas-lee-and-evelyn-marie-lee-5d3d7e | B PREFERENCE | 4,520,183 | 5.57% |
| ANDREW SIMON WOODopenregistry-h-andrew-simon-wood-46c37b | C PREFERENCE | 998,920 | 20.00% |
| KAREN LEWISopenregistry-h-karen-lewis-fedbf5 | C PREFERENCE | 998,920 | 20.00% |
| GLEN VON MALACHOWSKIopenregistry-h-glen-von-malachowski-3c58ec | C PREFERENCE | 898,443 | 17.99% |
| TIMOTHY WILLIAM LEEopenregistry-h-timothy-william-lee-1a59ed | C PREFERENCE | 660,907 | 13.23% |
| KAREN RAYFIELDopenregistry-h-karen-rayfield-458ed5 | C PREFERENCE | 500,000 | 10.01% |
| LINDSEY EDGEHILLopenregistry-h-lindsey-edgehill-9532c7 | C PREFERENCE | 500,000 | 10.01% |
| BENJAMIN THOMAS LEEopenregistry-h-benjamin-thomas-lee-a16432 | C PREFERENCE | 336,933 | 6.75% |
| FIS NOMINEE LIMITEDopenregistry-gb-03630494 | A ORDINARY | 289,400 | 100.00% |
| TIMOTHY WILLIAM LEE AND SARAH JANE LEE AS TRUSTEES OF THE TIM LEE FAMILY DISCRETIONARY SETTLEMENTopenregistry-h-timothy-william-lee-and-sarah-jane-lee-a-e31f2f | B ORDINARY | 259,160 | 41.06% |
| TIMOTHY WILLIAM LEE AND SARAH JANE LEEopenregistry-h-timothy-william-lee-and-sarah-jane-lee-66f5ca | B ORDINARY | 158,840 | 25.17% |
| BENJAMIN THOMAS LEEopenregistry-h-benjamin-thomas-lee-a16432 | B ORDINARY | 106,550 | 16.88% |
| FIS NOMINEE LIMITEDopenregistry-gb-03630494 | C PREFERENCE | 100,477 | 2.01% |
| BENJAMIN THOMAS LEE AND EVELYN MARIE LEE AS TRUSTEES OF THE BEN LEE FAMILY DISCRETIONARY SETTLEMENT 2021openregistry-h-benjamin-thomas-lee-and-evelyn-marie-lee-bc5058 | B ORDINARY | 85,240 | 13.51% |
| FCM TRUST LIMITED AS TRUSTEE OF THE HOLT HOLDCO EMPLOYEE BENEFIT TRUSTopenregistry-h-fcm-trust-limited-as-trustee-of-the-holt-1d5f60 | D ORDINARY | 70,091 | 100.00% |
| EMMA LOUISE PEARSONopenregistry-h-emma-louise-pearson-94adb3 | E ORDINARY | 50,824 | 57.42% |
| KARYN MACKENZIEopenregistry-h-karyn-mackenzie-68b273 | C1 ORDINARY | 25,000 | 38.83% |
| TRISTAN PHILLIPSopenregistry-h-tristan-phillips-d961e4 | E ORDINARY | 24,980 | 28.22% |
| FCM TRUST LIMITED AS TRUSTEE OF THE HOLT HOLDCO EMPLOYEE BENEFIT TRUSTopenregistry-h-fcm-trust-limited-as-trustee-of-the-holt-1d5f60 | C2 ORDINARY | 23,625 | 100.00% |
| BENJAMIN THOMAS LEE AND EVELYN MARIE LEEopenregistry-h-benjamin-thomas-lee-and-evelyn-marie-lee-5d3d7e | B ORDINARY | 21,310 | 3.38% |
| JANE RACHEL ASHCROFTopenregistry-h-jane-rachel-ashcroft-da649c | C1 ORDINARY | 15,000 | 23.30% |
| MARK TAYLORopenregistry-gb-14150582 | E ORDINARY | 12,706 | 14.36% |
| ANDREW JOHN HOGARTHopenregistry-h-andrew-john-hogarth-775861 | C1 ORDINARY | 10,875 | 16.89% |
| GLEN VON MALACHOWSKIopenregistry-h-glen-von-malachowski-3c58ec | C1 ORDINARY | 9,000 | 13.98% |
| CHRISTIAN DAVID HARLEopenregistry-h-christian-david-harle-a091c4 | C1 ORDINARY | 4,500 | 6.99% |
| TIMOTHY WILLIAM LEEopenregistry-h-timothy-william-lee-1a59ed | B ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| EQUITY FUND IV LPopenregistry-h-equity-fund-iv-lp-bcee19 | B PREFERENCE | 15,032,122 | 59.87% |
| PALATINE GP IV LLP AS GENERAL PARTNER OF PALATINE PRIVATEopenregistry-h-palatine-gp-iv-llp-as-general-partner-of-c208e7 | B PREFERENCE | 15,032,122 | 59.87% |
| CLINATOL INVESTMENTS LIMITEDopenregistry-gb-13487029 | B PREFERENCE | 7,723,859 | 30.76% |
| EQUITY FUND IV LPopenregistry-h-equity-fund-iv-lp-bcee19 | A PREFERENCE | 4,114,271 | 64.32% |
| PALATINE GP IV LLP AS GENERAL PARTNER OF PALATINE PRIVATEopenregistry-h-palatine-gp-iv-llp-as-general-partner-of-c208e7 | A PREFERENCE | 4,114,271 | 64.32% |
| CLINATOL INVESTMENTS LIMITEDopenregistry-gb-13487029 | A PREFERENCE | 2,114,010 | 33.05% |
| MATTHEW MOOREopenregistry-gb-17009702 | B PREFERENCE | 642,000 | 2.56% |
| PALATINE FOUNDER PARTNER IV LPopenregistry-gb-SL033544 | B PREFERENCE | 614,929 | 2.45% |
| THE BEIGHTON FAMILY INVESTMENT COMPANYopenregistry-gb-11022470 | B PREFERENCE | 596,476 | 2.38% |
| CLEARWATER CORPORATE FINANCE (UK) LIMITEDopenregistry-gb-11762333 | B PREFERENCE | 249,157 | 0.99% |
| KATHRYN FACEYopenregistry-h-kathryn-facey-ea5bdf | B PREFERENCE | 247,657 | 0.99% |
| PALATINE FOUNDER PARTNER IV LPopenregistry-gb-SL033544 | A PREFERENCE | 168,305 | 2.63% |
| EQUITY FUND IV LPopenregistry-h-equity-fund-iv-lp-bcee19 | A1 ORDINARY | 50,868 | 96.07% |
| PALATINE GP IV LLP AS GENERAL PARTNER OF PALATINE PRIVATEopenregistry-h-palatine-gp-iv-llp-as-general-partner-of-c208e7 | A1 ORDINARY | 50,868 | 96.07% |
| CLINATOL INVESTMENTS LIMITEDopenregistry-gb-13487029 | B1 ORDINARY | 21,141 | 100.00% |
| MATTHEW MOOREopenregistry-gb-17009702 | C ORDINARY | 6,962 | 34.80% |
| PROJECT DOMUS EBT LIMITED (AS TRUSTEE OF THE JESSUP EMPLOYEE BENEFIT TRUST)openregistry-h-project-domus-ebt-limited-as-trustee-of--139476 | C ORDINARY | 5,000 | 24.99% |
| MATTHEW MOOREopenregistry-gb-17009702 | B2 ORDINARY | 2,192 | 43.33% |
| PALATINE FOUNDER PARTNER IV LPopenregistry-gb-SL033544 | A1 ORDINARY | 2,081 | 3.93% |
| CHRISTOPHER BEIGHTONopenregistry-h-christopher-beighton-c032e2 | B2 ORDINARY | 2,024 | 40.01% |
| THOMAS GOLDSWORTHYopenregistry-h-thomas-goldsworthy-a8ccb5 | C ORDINARY | 2,000 | 10.00% |
| KATHRYN FACEYopenregistry-h-kathryn-facey-ea5bdf | C ORDINARY | 1,838 | 9.19% |
| CHRISTOPHER BEIGHTONopenregistry-h-christopher-beighton-c032e2 | C ORDINARY | 1,500 | 7.50% |
| CLEARWATER CORPORATE FINANCE (UK) LIMITEDopenregistry-gb-11762333 | A2 ORDINARY | 843 | 100.00% |
| KATHRYN FACEYopenregistry-h-kathryn-facey-ea5bdf | B2 ORDINARY | 843 | 16.66% |
| THE BEIGHTON FAMILY INVESTMENT COMPANYopenregistry-gb-11022470 | C ORDINARY | 508 | 2.54% |
| ASHLEY INESONopenregistry-h-ashley-ineson-2bdbe2 | C ORDINARY | 300 | 1.50% |
| CHRISTOPHER WICKHAMopenregistry-h-christopher-wickham-68235a | C ORDINARY | 300 | 1.50% |
| GAVIN WARDopenregistry-h-gavin-ward-211e7b | C ORDINARY | 300 | 1.50% |
| GIOVANNI CORBOopenregistry-h-giovanni-corbo-4582c4 | C ORDINARY | 300 | 1.50% |
| LUJKE REYNOLDSopenregistry-h-lujke-reynolds-92e430 | C ORDINARY | 300 | 1.50% |
| MATTHEW WILLETTopenregistry-h-matthew-willett-0a63b5 | C ORDINARY | 300 | 1.50% |
| KAY ASHopenregistry-gb-16728259 | C ORDINARY | 200 | 1.00% |
| SUKHVINDER KAUR DEOLopenregistry-h-sukhvinder-kaur-deol-2ca866 | C ORDINARY | 200 | 1.00% |
| CLINATOL INVESTMENTS LIMITEDopenregistry-gb-13487029 | Z ORDINARY | 1 | 100.00% |
| IAN JACKSONopenregistry-h-ian-jackson-decb4a | C ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ARISTOTLE JERSEY HOLDCO LIMITEDopenregistry-h-aristotle-jersey-holdco-limited-fd9ad1 | A PREFERENCE | 12,870,000 | |
| ARISTOTLE JERSEY HOLDCO LIMITEDopenregistry-h-aristotle-jersey-holdco-limited-fd9ad1 | A ORDINARY | 130,000 | |
| PAUL MCCONVILLEopenregistry-h-paul-mcconville-e81a72 | B PREFERENCE | 122,463 | |
| BEN BATTLEopenregistry-h-ben-battle-ec38d7 | B PREFERENCE | 53,460 | |
| ARISTOTLE JERSEY HOLDCO LIMITEDopenregistry-h-aristotle-jersey-holdco-limited-fd9ad1 | H ORDINARY | 42,640 | |
| GARY WILLIAM MCILRAITHopenregistry-h-gary-william-mcilraith-3a806d | H ORDINARY | 40,000 | |
| JASON DUGGANopenregistry-h-jason-duggan-e77f09 | H ORDINARY | 24,200 | |
| LOUISE THORPEopenregistry-h-louise-thorpe-5d798f | H1 ORDINARY | 20,100 | |
| JASON DUGGANopenregistry-h-jason-duggan-e77f09 | B PREFERENCE | 17,325 | |
| ADAM LEGGEopenregistry-h-adam-legge-22bb0a | H ORDINARY | 16,080 | |
| JUDITH ALBRIGHT IN HER CAPACITY AS TRUSTEE OF THE RUSSELL D. ALBRIGHT 2020 IRREVOCABLE TRUSTopenregistry-h-judith-albright-in-her-capacity-as-trust-8c4918 | H ORDINARY | 10,000 | |
| PAUL MCCONVILLEopenregistry-h-paul-mcconville-e81a72 | H ORDINARY | 8,260 | |
| NIKKI MATUSZEKopenregistry-h-nikki-matuszek-9be11b | H2 ORDINARY | 6,700 | |
| MATTHEW JAMES HARRISopenregistry-h-matthew-james-harris-3c02a6 | H ORDINARY | 6,000 | |
| JENNIFER BEYERopenregistry-h-jennifer-beyer-1b398f | H ORDINARY | 5,360 | |
| BRUINS SLOT BEHEER B.V.openregistry-h-bruins-slot-beheer-b-v-b2c99e | H ORDINARY | 4,000 | |
| JAMES MORALES NARVAEZopenregistry-h-james-morales-narvaez-3ae049 | H ORDINARY | 4,000 | |
| JULIANNE BARNESopenregistry-h-julianne-barnes-a97504 | H ORDINARY | 4,000 | |
| MARK SMITHopenregistry-gb-16590304 | H ORDINARY | 2,000 | |
| PAUL ADAMSopenregistry-h-paul-adams-a657a6 | H ORDINARY | 2,000 | |
| TRACEY JONESopenregistry-gb-06643781 | H ORDINARY | 2,000 | |
| PETER DEELEYopenregistry-h-peter-deeley-c9542b | H ORDINARY | 1,360 | |
| PAUL MCCONVILLEopenregistry-h-paul-mcconville-e81a72 | B ORDINARY | 1,237 | |
| BEN BATTLEopenregistry-h-ben-battle-ec38d7 | B ORDINARY | 540 | |
| ANWEN EARLEYopenregistry-h-anwen-earley-031160 | H ORDINARY | 400 | |
| JASON DUGGANopenregistry-h-jason-duggan-e77f09 | B ORDINARY | 175 | |
| ARISTOTLE JERSEY HOLDCO LIMITEDopenregistry-h-aristotle-jersey-holdco-limited-fd9ad1 | STERLING DEFERRED | 100 | |
| CYNTHIA LYNN HITCHENSopenregistry-h-cynthia-lynn-hitchens-a223b6 | H ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| DANIEL FALKNER CHARITABLE TRUSTopenregistry-h-daniel-falkner-charitable-trust-3d6dde | 'B' PREFERENCE | 471,528 | 44.70% |
| ANN LEONORA JUDITH BERGERopenregistry-h-ann-leonora-judith-berger-819875 | 'B' PREFERENCE | 454,688 | 43.11% |
| GEOFFREY DAVID BERGERopenregistry-h-geoffrey-david-berger-49c611 | 'B' PREFERENCE | 454,688 | 43.11% |
| SIMMONS SECURITIES LIMITEDopenregistry-gb-00950770 | 'A' PREFERENCE | 275,220 | 42.57% |
| RUTH EVELYN SIMMONSopenregistry-h-ruth-evelyn-simmons-663cf9 | 'A' PREFERENCE | 272,970 | 42.22% |
| RACHAEL JANE BERGERopenregistry-h-rachael-jane-berger-36e6fc | 'B' ORDINARY | 181,394 | 51.52% |
| ANN LEONORA JUDITH BERGERopenregistry-h-ann-leonora-judith-berger-819875 | 'B' ORDINARY | 108,161 | 30.72% |
| NIGEL JEREMY BERGERopenregistry-h-nigel-jeremy-berger-a4f42e | 'E' PREFERENCE | 103,402 | 24.81% |
| PHILIP LOUIS SIMMONSopenregistry-h-philip-louis-simmons-e1606f | 'A' PREFERENCE | 98,314 | 15.21% |
| PHILIP LOUIS SIMMONSopenregistry-h-philip-louis-simmons-e1606f | 'A' ORDINARY | 90,448 | 38.54% |
| RUTH EVELYN SIMMONSopenregistry-h-ruth-evelyn-simmons-663cf9 | 'A' ORDINARY | 90,334 | 38.49% |
| JODIE ELIZABETH MAINSTONEopenregistry-h-jodie-elizabeth-mainstone-59ca60 | 'E' PREFERENCE | 53,256 | 12.78% |
| KEITH MAINSTONEopenregistry-h-keith-mainstone-c5f8e3 | 'E' PREFERENCE | 53,256 | 12.78% |
| KEVIN MATHEWSopenregistry-h-kevin-mathews-d51be4 | 'E' PREFERENCE | 51,702 | 12.41% |
| LAURA BERGER (MATHEWS)openregistry-h-laura-berger-mathews-df2399 | 'E' PREFERENCE | 51,702 | 12.41% |
| CHARLOTTE LOUISE JONESopenregistry-h-charlotte-louise-jones-50b421 | 'E' PREFERENCE | 51,701 | 12.41% |
| KARYN JONESopenregistry-h-karyn-jones-9c9e2c | 'E' PREFERENCE | 51,701 | 12.41% |
| ANN LEONORA JUDITH BERGERopenregistry-h-ann-leonora-judith-berger-819875 | 'B' PREFERENCE | 48,600 | 4.61% |
| SIMMONS SECURITIES LIMITEDopenregistry-gb-00950770 | 'A' ORDINARY | 46,214 | 19.69% |
| ANNE BERGER RE G BERGER LIFE SETTLEMENTopenregistry-h-anne-berger-re-g-berger-life-settlement-29b4c2 | 'B' ORDINARY | 40,000 | 11.36% |
| IRVING BERGERopenregistry-h-irving-berger-8aa3cd | 'B' PREFERENCE | 40,000 | 3.79% |
| SUSAN LINDA BERGERopenregistry-h-susan-linda-berger-9ae491 | 'B' PREFERENCE | 40,000 | 3.79% |
| JONATHAN E SIMMONSopenregistry-h-jonathan-e-simmons-56fff5 | 'D' PREFERENCE | 32,788 | 41.89% |
| SARAH SIMMONSopenregistry-h-sarah-simmons-1fb26d | 'D' PREFERENCE | 32,788 | 41.89% |
| DANIEL FALKNER CHARITABLE TRUSTopenregistry-h-daniel-falkner-charitable-trust-3d6dde | 'B' ORDINARY | 22,500 | 6.39% |
| DEBRA VIRCHISopenregistry-h-debra-virchis-31c006 | 'D' PREFERENCE | 12,688 | 16.21% |
| JONATHAN E SIMMONSopenregistry-h-jonathan-e-simmons-56fff5 | 'A' ORDINARY | 7,708 | 3.28% |
| RACHAEL JANE BERGERopenregistry-h-rachael-jane-berger-36e6fc | 'C' PREFERENCE | 6,804 | 70.00% |
| ANN LEONORA JUDITH BERGERopenregistry-h-ann-leonora-judith-berger-819875 | 'C' PREFERENCE | 1,944 | 20.00% |
| DANIEL FALKNER CHARITABLE TRUSTopenregistry-h-daniel-falkner-charitable-trust-3d6dde | 'C' PREFERENCE | 972 | 10.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| AFA TOPCO LIMITEDopenregistry-gb-12732563 | PREFERENCE | 8,441,262 | 100.00% |
| AFA TOPCO LIMITEDopenregistry-gb-12732563 | A ORDINARY | 3,811,903 | 100.00% |
| DAVID BYRNEopenregistry-gb-17179361 | C2 ORDINARY | 160,748 | 35.56% |
| JAMES ALAN BURBRIDGEopenregistry-h-james-alan-burbridge-779e26 | C2 ORDINARY | 160,748 | 35.56% |
| ANGELA MARY CECILIA GALLOPopenregistry-h-angela-mary-cecilia-gallop-470387 | B ORDINARY | 56,891 | 45.34% |
| TIMOTHY WALTONopenregistry-h-timothy-walton-53b24d | C2 ORDINARY | 50,234 | 11.11% |
| JACQUI DOKOUPILopenregistry-h-jacqui-dokoupil-16d6b8 | C2 ORDINARY | 40,186 | 8.89% |
| PHILIP JAMES AVENELLopenregistry-h-philip-james-avenell-53a04b | C ORDINARY | 30,143 | 31.14% |
| VICTORIA NAOMI CARKEET-JAMES WOODopenregistry-h-victoria-naomi-carkeet-james-wood-1033ce | D ORDINARY | 29,214 | 100.00% |
| RACHEL FIONA JANSENopenregistry-h-rachel-fiona-jansen-cc09d9 | C ORDINARY | 24,519 | 25.33% |
| LEWIS COUCHMANopenregistry-h-lewis-couchman-d35681 | C2 ORDINARY | 20,093 | 4.44% |
| MICHAEL DAVID JONESopenregistry-h-michael-david-jones-0f019c | C2 ORDINARY | 20,093 | 4.44% |
| MARK SARGEANTopenregistry-h-mark-sargeant-a1d5a7 | C ORDINARY | 18,502 | 19.12% |
| RACHEL FIONA JANSENopenregistry-h-rachel-fiona-jansen-cc09d9 | B ORDINARY | 17,240 | 13.74% |
| CHRISTOPHER ADAM GREGGopenregistry-h-christopher-adam-gregg-2c2798 | B ORDINARY | 15,481 | 12.34% |
| STOCKDALE DISCRETIONARY TRUSTopenregistry-h-stockdale-discretionary-trust-02956f | B ORDINARY | 15,437 | 12.30% |
| JONATHAN DARCY BLYTHING BLOWSopenregistry-h-jonathan-darcy-blything-blows-6038fb | C ORDINARY | 13,947 | 14.41% |
| ANGELA MARY CECILIA GALLOPopenregistry-h-angela-mary-cecilia-gallop-470387 | C ORDINARY | 9,673 | 9.99% |
| LORD JOHN ARTHUR STEVENSopenregistry-h-lord-john-arthur-stevens-d1048f | B ORDINARY | 9,474 | 7.55% |
| JOHN ROBERT KELLYopenregistry-h-john-robert-kelly-e47f03 | B ORDINARY | 6,192 | 4.93% |
| EDWARD NUTTERopenregistry-h-edward-nutter-0a4e0e | B ORDINARY | 3,158 | 2.52% |
| JONATHAN KNOWLESopenregistry-h-jonathan-knowles-086adf | B ORDINARY | 1,610 | 1.28% |
| AFA MIDCO F LIMITED (IN TREASURY)openregistry-h-afa-midco-f-limited-in-treasury-9721c5 | C2 ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CORAL BIDCO LIMITEDopenregistry-gb-15308082 | A ORDINARY | 6,769,091 | |
| CORAL BIDCO LIMITEDopenregistry-gb-15308082 | B ORDINARY | 2,650,000 | |
| CORAL BIDCO LIMITEDopenregistry-gb-15308082 | C ORDINARY | 1,854,970 | |
| CORAL BIDCO LIMITEDopenregistry-gb-15308082 | D ORDINARY | 1,371,717 | |
| CORAL BIDCO LIMITEDopenregistry-gb-15308082 | G ORDINARY | 620,978 | |
| CORAL BIDCO LIMITEDopenregistry-gb-15308082 | E ORDINARY | 384,081 | |
| ADAM CHRISTOPHER HOLDENopenregistry-h-adam-christopher-holden-b43e89 | G ORDINARY | 0 | |
| BEN ANTCLIFFEopenregistry-h-ben-antcliffe-68ed43 | G ORDINARY | 0 | |
| BENEDICT MASONopenregistry-h-benedict-mason-0a0bc5 | B ORDINARY | 0 | |
| CORINNA VENTURIopenregistry-h-corinna-venturi-82de14 | G ORDINARY | 0 | |
| DAVID ELEAZAR RODRIGUEZ BERRIZBEITIAopenregistry-h-david-eleazar-rodriguez-berrizbeitia-97ac63 | G ORDINARY | 0 | |
| HARPARTAP SINGHopenregistry-h-harpartap-singh-f1577b | G ORDINARY | 0 | |
| JACK BRADDICKopenregistry-h-jack-braddick-4758a7 | E ORDINARY | 0 | |
| JAMES BORLEYopenregistry-h-james-borley-1a34a2 | G ORDINARY | 0 | |
| JASON BLEAUopenregistry-h-jason-bleau-fd344d | E ORDINARY | 0 | |
| JOANNE TRUSCOTTopenregistry-h-joanne-truscott-53dd06 | G ORDINARY | 0 | |
| JONATHAN ASEERVATHAMopenregistry-h-jonathan-aseervatham-cfe448 | G ORDINARY | 0 | |
| KUMAR VEDopenregistry-h-kumar-ved-918bff | C ORDINARY | 0 | |
| LOUISE SUCHAKopenregistry-h-louise-suchak-ce50df | G ORDINARY | 0 | |
| MARTIN LOVICKopenregistry-h-martin-lovick-80ace1 | G ORDINARY | 0 | |
| MNL NOMINEES LIMITEDopenregistry-gb-09512864 | A ORDINARY | 0 | |
| NANCY KINGopenregistry-h-nancy-king-3443d4 | D ORDINARY | 0 | |
| PETER ASTLEFORDopenregistry-h-peter-astleford-ff127c | C ORDINARY | 0 | |
| PHILIP NAUGHTONopenregistry-h-philip-naughton-266059 | C ORDINARY | 0 | |
| STEPHEN ROBERTSopenregistry-gb-15932919 | G ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| FIVE ARROWS PRINCIPAL INVESTMENTS IV INVESTMENT HOLDINGopenregistry-h-five-arrows-principal-investments-iv-inv-3552ef | A PREFERENCE | 80,846,864 | |
| S.A.R.L.openregistry-gb-15767065 | A PREFERENCE | 80,846,864 | |
| SYNOVA CAPITAL GP IV LLP ACTING AS GENERAL PARTNER TOopenregistry-h-synova-capital-gp-iv-llp-acting-as-gener-23447c | A PREFERENCE | 31,060,095 | |
| SYNOVA MERLIN LPopenregistry-gb-LP022548 | A PREFERENCE | 31,060,095 | |
| FOR SYNOVA INVESTMENT IV LPopenregistry-h-for-synova-investment-iv-lp-b1b8c9 | A PREFERENCE | 19,872,247 | |
| SYNOVA INVESTMENT GP IV LLP ACTING AS GENERAL PARTNERopenregistry-h-synova-investment-gp-iv-llp-acting-as-ge-1aa003 | A PREFERENCE | 19,872,247 | |
| FIVE ARROWS PRINCIPAL INVESTMENTS IV INVESTMENT HOLDINGopenregistry-h-five-arrows-principal-investments-iv-inv-3552ef | A ORDINARY | 6,915,263 | |
| S.A.R.L.openregistry-gb-15767065 | A ORDINARY | 6,915,263 | |
| FOR SYNOVA INVESTMENT IV LPopenregistry-h-for-synova-investment-iv-lp-b1b8c9 | A PREFERENCE | 4,285,603 | |
| SYNOVA INVESTMENT GP IV LLP ACTING AS GENERAL PARTNERopenregistry-h-synova-investment-gp-iv-llp-acting-as-ge-1aa003 | A PREFERENCE | 4,285,603 | |
| SPENCER HENDERSON WICKSopenregistry-h-spencer-henderson-wicks-b65d82 | A PREFERENCE | 3,597,403 | |
| SYNOVA CAPITAL GP IV LLP ACTING AS GENERAL PARTNER TOopenregistry-h-synova-capital-gp-iv-llp-acting-as-gener-23447c | B ORDINARY | 2,656,737 | |
| SYNOVA MERLIN LPopenregistry-gb-LP022548 | B ORDINARY | 2,656,737 | |
| JTC EMPLOYER SOLUTIONS TRUSTEE LIMITED (AS TRUSTEE FOR THE WIZARD BIDCO LIMITED EMPLOYEE BENEFIT TRUST)openregistry-h-jtc-employer-solutions-trustee-limited-a-9bf148 | A PREFERENCE | 2,371,449 | |
| FOR SYNOVA INVESTMENT IV LPopenregistry-h-for-synova-investment-iv-lp-b1b8c9 | B ORDINARY | 1,699,780 | |
| SYNOVA INVESTMENT GP IV LLP ACTING AS GENERAL PARTNERopenregistry-h-synova-investment-gp-iv-llp-acting-as-ge-1aa003 | B ORDINARY | 1,699,780 | |
| STEPHEN THOMAS SMITHopenregistry-h-stephen-thomas-smith-e2bc1d | A PREFERENCE | 950,280 | |
| JTC EMPLOYER SOLUTIONS TRUSTEE LIMITED (AS TRUSTEE FOR THE WIZARD BIDCO LIMITED EMPLOYEE BENEFIT TRUST)openregistry-h-jtc-employer-solutions-trustee-limited-a-9bf148 | D ORDINARY | 934,344 | |
| RORY BROWNopenregistry-h-rory-brown-06ab1b | A PREFERENCE | 471,746 | |
| SPENCER HENDERSON WICKSopenregistry-h-spencer-henderson-wicks-b65d82 | D ORDINARY | 468,847 | |
| FOR SYNOVA INVESTMENT IV LPopenregistry-h-for-synova-investment-iv-lp-b1b8c9 | B ORDINARY | 366,570 | |
| SYNOVA INVESTMENT GP IV LLP ACTING AS GENERAL PARTNERopenregistry-h-synova-investment-gp-iv-llp-acting-as-ge-1aa003 | B ORDINARY | 366,570 | |
| SPENCER HENDERSON WICKSopenregistry-h-spencer-henderson-wicks-b65d82 | C ORDINARY | 307,607 | |
| MARK O'SULLIVANopenregistry-h-mark-o-sullivan-1630ef | A PREFERENCE | 257,334 | |
| JTC EMPLOYER SOLUTIONS TRUSTEE LIMITED (AS TRUSTEE FOR THE WIZARD BIDCO LIMITED EMPLOYEE BENEFIT TRUST)openregistry-h-jtc-employer-solutions-trustee-limited-a-9bf148 | C ORDINARY | 202,818 | |
| STEPHEN THOMAS SMITHopenregistry-h-stephen-thomas-smith-e2bc1d | C ORDINARY | 81,261 | |
| RORY BROWNopenregistry-h-rory-brown-06ab1b | C ORDINARY | 40,385 | |
| MARK O'SULLIVANopenregistry-h-mark-o-sullivan-1630ef | C ORDINARY | 22,008 | |
| JTC EMPLOYER SOLUTIONS TRUSTEE LIMITED (AS TRUSTEE FOR THE WIZARD BIDCO LIMITED EMPLOYEE BENEFIT TRUST)openregistry-h-jtc-employer-solutions-trustee-limited-a-9bf148 | D ORDINARY | 21,123 | |
| BETH POLLACKopenregistry-h-beth-pollack-d73ffa | D ORDINARY (£0.00/SHARE AS OF 15/09/2023) | 9,000 | |
| JTC EMPLOYER SOLUTIONS TRUSTEE LIMITED (AS TRUSTEE FOR THE WIZARD BIDCO LIMITED EMPLOYEE BENEFIT TRUST)openregistry-h-jtc-employer-solutions-trustee-limited-a-9bf148 | D ORDINARY | 6,643 | |
| PHILIP MANAMELopenregistry-h-philip-manamel-ef93cc | D ORDINARY (£0.00/SHARE AS OF 15/09/2023) | 4,357 | |
| GEORGE OFUSU-AMOANIopenregistry-h-george-ofusu-amoani-509334 | D ORDINARY (£0.00/SHARE AS OF 15/09/2023) | 2,263 | |
| JULIANA MOTTAopenregistry-h-juliana-motta-196eac | D ORDINARY (£0.00/SHARE AS OF 15/09/2023) | 2,263 | |
| AUGUSTO ETOopenregistry-h-augusto-eto-d21fea | D ORDINARY (£0.00/SHARE AS OF 15/09/2023) | 2,123 | |
| JUNIE (XIUHUI) LINopenregistry-h-junie-xiuhui-lin-54e727 | D ORDINARY (£0.00/SHARE AS OF 15/09/2023) | 1,592 | |
| SYNOVA BLOCKER GP IV LLP ACTING AS GENERAL PARTNER FOR SYNOVA BLOCKER IV LPopenregistry-h-synova-blocker-gp-iv-llp-acting-as-gener-dc06df | B ORDINARY | 0 | |
| SYNOVA BLOCKER GP IV LLP ACTING AS GENERAL PARTNER FOR SYNOVA BLOCKER IV LPopenregistry-h-synova-blocker-gp-iv-llp-acting-as-gener-dc06df | A PREFERENCE | 0 | |
| SYNOVA CAPITAL FUND IV LPopenregistry-gb-LP020323 | B ORDINARY | 0 | |
| SYNOVA CAPITAL FUND IV LPopenregistry-gb-LP020323 | A PREFERENCE | 0 | |
| SYNOVA CAPITAL GP IV LLP ACTING AS GENERAL PARTNERopenregistry-h-synova-capital-gp-iv-llp-acting-as-gener-304f87 | B ORDINARY | 0 | |
| SYNOVA CAPITAL GP IV LLP ACTING AS GENERAL PARTNER TOopenregistry-h-synova-capital-gp-iv-llp-acting-as-gener-23447c | A PREFERENCE | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SOUTER KENT LIMITEDopenregistry-gb-SC459804 | PREFERENCE | 17,509,659 | |
| JAMES JOHN MCNEILopenregistry-h-james-john-mcneil-e380e4 | PREFERENCE | 298,421 | |
| LAYTON GWYN TAMBERLINopenregistry-h-layton-gwyn-tamberlin-0bd575 | PREFERENCE | 198,947 | |
| MALCOLM BRINDEDopenregistry-h-malcolm-brinded-2d237f | PREFERENCE | 198,947 | |
| ZEINA BAINopenregistry-h-zeina-bain-196889 | PREFERENCE | 198,947 | |
| JOHANN MAXIMILIAN HERBERSTEINopenregistry-h-johann-maximilian-herberstein-d75fbe | PREFERENCE | 99,474 | |
| SOUTER KENT LIMITEDopenregistry-gb-SC459804 | A1 ORDINARY | 85,359 | |
| ANDREW JAMES MACFIEopenregistry-h-andrew-james-macfie-52ca96 | PREFERENCE | 76,912 | |
| SULLIVAN STREET NOMINEES LIMITEDopenregistry-gb-12495126 | PREFERENCE | 74,606 | |
| CORAL BAY HOLDINGS LIMITEDopenregistry-gb-OE005470 | PREFERENCE | 74,605 | |
| DAVID OVENDENopenregistry-h-david-ovenden-a91e3d | PREFERENCE | 74,605 | |
| LAMBDA CONSULTANCY SERVICES LIMITEDopenregistry-gb-07273133 | PREFERENCE | 49,737 | |
| CALUM GEOFFREY CUSITERopenregistry-h-calum-geoffrey-cusiter-be5814 | PREFERENCE | 17,362 | |
| JOHN DOUGLAS BERTHINUSSENopenregistry-h-john-douglas-berthinussen-08ad6d | PREFERENCE | 17,362 | |
| MAURICE EDWARD SHAMASHopenregistry-h-maurice-edward-shamash-e70c73 | PREFERENCE | 5,208 | |
| SCOTT GRANT MACKENZIEopenregistry-h-scott-grant-mackenzie-00b3b5 | PREFERENCE | 5,208 | |
| LAYTON GWYN TAMBERLINopenregistry-h-layton-gwyn-tamberlin-0bd575 | B1 ORDINARY | 4,462 | |
| ZEINA BAINopenregistry-h-zeina-bain-196889 | B1 ORDINARY | 4,462 | |
| CALUM GEOFFREY CUSITERopenregistry-h-calum-geoffrey-cusiter-be5814 | A1 ORDINARY | 2,332 | |
| JOHN DOUGLAS BERTHINUSSENopenregistry-h-john-douglas-berthinussen-08ad6d | A1 ORDINARY | 2,332 | |
| LAYTON GWYN TAMBERLINopenregistry-h-layton-gwyn-tamberlin-0bd575 | B2 ORDINARY | 2,250 | |
| ZEINA BAINopenregistry-h-zeina-bain-196889 | B2 ORDINARY | 2,250 | |
| ANDREW JAMES MACFIEopenregistry-h-andrew-james-macfie-52ca96 | A1 ORDINARY | 1,866 | |
| JAMES JOHN MCNEILopenregistry-h-james-john-mcneil-e380e4 | A2 ORDINARY | 1,579 | |
| LAYTON GWYN TAMBERLINopenregistry-h-layton-gwyn-tamberlin-0bd575 | A2 ORDINARY | 1,506 | |
| ZEINA BAINopenregistry-h-zeina-bain-196889 | A2 ORDINARY | 1,506 | |
| MALCOLM BRINDEDopenregistry-h-malcolm-brinded-2d237f | A2 ORDINARY | 1,053 | |
| OLIVER MARSHALLopenregistry-h-oliver-marshall-592bf8 | B1 ORDINARY | 744 | |
| MAURICE EDWARD SHAMASHopenregistry-h-maurice-edward-shamash-e70c73 | A1 ORDINARY | 700 | |
| SCOTT GRANT MACKENZIEopenregistry-h-scott-grant-mackenzie-00b3b5 | A1 ORDINARY | 700 | |
| JOHANN MAXIMILIAN HERBERSTEINopenregistry-h-johann-maximilian-herberstein-d75fbe | A2 ORDINARY | 526 | |
| CORAL BAY HOLDINGS LIMITEDopenregistry-gb-OE005470 | A2 ORDINARY | 395 | |
| DAVID OVENDENopenregistry-h-david-ovenden-a91e3d | A2 ORDINARY | 395 | |
| SULLIVAN STREET NOMINEES LIMITEDopenregistry-gb-12495126 | A2 ORDINARY | 394 | |
| OLIVER MARSHALLopenregistry-h-oliver-marshall-592bf8 | B2 ORDINARY | 375 | |
| LAMBDA CONSULTANCY SERVICES LIMITEDopenregistry-gb-07273133 | A2 ORDINARY | 263 | |
| OLIVER MARSHALLopenregistry-h-oliver-marshall-592bf8 | A2 ORDINARY | 212 | |
| BEN CLYDE-SMITHopenregistry-h-ben-clyde-smith-577390 | B1 ORDINARY | 86 | |
| JACK ELKINGTONopenregistry-h-jack-elkington-af7c18 | B1 ORDINARY | 86 | |
| SOUTER KENT LIMITEDopenregistry-gb-SC459804 | C ORDINARY | 76 | |
| OLIVER SMITHopenregistry-gb-14702313 | B1 ORDINARY | 50 | |
| BEN CLYDE-SMITHopenregistry-h-ben-clyde-smith-577390 | B2 ORDINARY | 44 | |
| JACK ELKINGTONopenregistry-h-jack-elkington-af7c18 | B2 ORDINARY | 44 | |
| MICHIEL COETZEEopenregistry-h-michiel-coetzee-cb4931 | B1 ORDINARY | 26 | |
| OLIVER SMITHopenregistry-gb-14702313 | B2 ORDINARY | 25 | |
| MICHIEL COETZEEopenregistry-h-michiel-coetzee-cb4931 | B2 ORDINARY | 12 | |
| ANDREW JAMES MACFIEopenregistry-h-andrew-james-macfie-52ca96 | C ORDINARY | 2 | |
| CALUM GEOFFREY CUSITERopenregistry-h-calum-geoffrey-cusiter-be5814 | C ORDINARY | 2 | |
| JOHN DOUGLAS BERTHINUSSENopenregistry-h-john-douglas-berthinussen-08ad6d | C ORDINARY | 2 | |
| MAURICE EDWARD SHAMASHopenregistry-h-maurice-edward-shamash-e70c73 | C ORDINARY | 1 | |
| SCOTT GRANT MACKENZIEopenregistry-h-scott-grant-mackenzie-00b3b5 | C ORDINARY | 1 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| STEER AUTOMOTIVE GROUP LIMITEDopenregistry-gb-08239702 | ORDINARY | 2,350,002 | 100.00% |
| STEER AUTOMOTIVE GROUP LIMITEDopenregistry-gb-08239702 | ORDINARY | 1 | 0.00% |
| STEER AUTOMOTIVE GROUP LIMITEDopenregistry-gb-08239702 | ORDINARY | 1 | 0.00% |
| STEER AUTOMOTIVE GROUP LIMITEDopenregistry-gb-08239702 | ORDINARY | 1 | 0.00% |
| STEER AUTOMOTIVE GROUP LIMITEDopenregistry-gb-08239702 | ORDINARY | 1 | 0.00% |
| ADAM NANYNopenregistry-h-adam-nanyn-673e63 | B DEFERRED | 0 | |
| ANTHONY NANYNopenregistry-h-anthony-nanyn-6d9523 | ORDINARY A | 0 | |
| BODO LINNHOFFopenregistry-h-bodo-linnhoff-5b71b3 | ORDINARY A | 0 | |
| CHARLES WILLIAM HOLROYDopenregistry-h-charles-william-holroyd-5af1cd | ORDINARY A | 0 | |
| CHRISTINE BASSETTopenregistry-h-christine-bassett-a47b57 | ORDINARY A | 0 | |
| DARREN MARK CHARLESWORTHopenregistry-h-darren-mark-charlesworth-854df8 | A DEFERRED | 0 | |
| DAVID BASSETTopenregistry-h-david-bassett-b30b85 | ORDINARY A | 0 | |
| GLEN DIBLEYopenregistry-h-glen-dibley-cf9fc4 | ORDINARY A | 0 | |
| JAKE ANKERSopenregistry-h-jake-ankers-b450c4 | ORDINARY A | 0 | |
| JOHN RUSHTONopenregistry-h-john-rushton-c8f072 | ORDINARY A | 0 | |
| MARK NEWNESopenregistry-h-mark-newnes-5e4e9d | C DEFERRED | 0 | |
| MARK NEWNESopenregistry-h-mark-newnes-5e4e9d | ORDINARY A | 0 | |
| MARTIN EDWARDSopenregistry-h-martin-edwards-cbaaac | ORDINARY A | 0 | |
| MISTRAL HOLDINGS (GUERNSEY) LTDopenregistry-gb-00056099 | ORDINARY A | 0 | |
| NICK MARKHAMopenregistry-h-nick-markham-19d2c1 | ORDINARY A | 0 | |
| PETER CAFFREYopenregistry-h-peter-caffrey-5885c1 | ORDINARY A | 0 | |
| RACHAEL NANYNopenregistry-h-rachael-nanyn-6b7302 | ORDINARY A | 0 | |
| STANLEY MACHINopenregistry-h-stanley-machin-cd6f9f | ORDINARY A | 0 | |
| SUSAN EDWARDSopenregistry-gb-08737587 | ORDINARY A | 0 | |
| SUZANNE CHARLESWORTHopenregistry-h-suzanne-charlesworth-e020f9 | ORDINARY A | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| RJD PRIVATE EQUITY FUND III LPopenregistry-gb-LP016544 | A ORDINARY | 101,917 | |
| NIGEL STUART ENGLISHopenregistry-h-nigel-stuart-english-0322ff | B1 ORDINARY | 23,271 | |
| RJD FUND III CO-INVEST LPopenregistry-h-rjd-fund-iii-co-invest-lp-a2996d | A ORDINARY | 16,665 | |
| NIGEL STUART ENGLISHopenregistry-h-nigel-stuart-english-0322ff | B2 ORDINARY | 15,514 | |
| NIGEL STUART ENGLISHopenregistry-h-nigel-stuart-english-0322ff | D ORDINARY | 12,000 | |
| PATRICIA MARY BRYANTopenregistry-h-patricia-mary-bryant-ce93f7 | B1 ORDINARY | 11,991 | |
| NICK GODDARDopenregistry-h-nick-goddard-8f293a | C ORDINARY | 9,480 | |
| PATRICIA MARY BRYANTopenregistry-h-patricia-mary-bryant-ce93f7 | B2 ORDINARY | 7,994 | |
| RJD PRIVATE EQUITY SBS FUND III LPopenregistry-gb-LP016545 | A ORDINARY | 7,590 | |
| ANDREW GORDON LARSENopenregistry-h-andrew-gordon-larsen-1ade89 | D ORDINARY | 7,500 | |
| DAVID CHALUDEopenregistry-h-david-chalude-ec6356 | D ORDINARY | 7,500 | |
| PATRICIA MARY BRYANTopenregistry-h-patricia-mary-bryant-ce93f7 | D ORDINARY | 7,500 | |
| NIGEL WILLIAM KER STOUTopenregistry-h-nigel-william-ker-stout-6d44d6 | D ORDINARY | 6,250 | |
| KATE MOOREopenregistry-h-kate-moore-e0150a | D ORDINARY | 2,600 | |
| LOUISE RICHARDSONopenregistry-gb-06049429 | D ORDINARY | 2,600 | |
| DARREN BENSONopenregistry-h-darren-benson-8d3a56 | D ORDINARY | 2,025 | |
| MICHAEL LEEopenregistry-gb-14858696 | D ORDINARY | 2,025 | |
| DONNA NERANTZIDISopenregistry-h-donna-nerantzidis-6bb39f | B1 ORDINARY | 929 | |
| CHRISTIAN TREMLETTopenregistry-h-christian-tremlett-82f340 | B1 ORDINARY | 773 | |
| CLAUDIA GRILLOopenregistry-h-claudia-grillo-8129c4 | B1 ORDINARY | 773 | |
| DONNA NERANTZIDISopenregistry-h-donna-nerantzidis-6bb39f | B2 ORDINARY | 619 | |
| CHRISTIAN TREMLETTopenregistry-h-christian-tremlett-82f340 | B2 ORDINARY | 516 | |
| CLAUDIA GRILLOopenregistry-h-claudia-grillo-8129c4 | B2 ORDINARY | 516 | |
| NIGEL WILLIAM KER STOUTopenregistry-h-nigel-william-ker-stout-6d44d6 | B1 ORDINARY | 385 | |
| NIGEL WILLIAM KER STOUTopenregistry-h-nigel-william-ker-stout-6d44d6 | B2 ORDINARY | 256 | |
| LOUISE RICHARDSONopenregistry-gb-06049429 | B1 ORDINARY | 221 | |
| NICOLA MIDDLEMISSopenregistry-h-nicola-middlemiss-b44d18 | B1 ORDINARY | 221 | |
| LOUISE RICHARDSONopenregistry-gb-06049429 | B2 ORDINARY | 148 | |
| NICOLA MIDDLEMISSopenregistry-h-nicola-middlemiss-b44d18 | B2 ORDINARY | 147 | |
| FIONA CULLENopenregistry-h-fiona-cullen-fcfa12 | B1 ORDINARY | 45 | |
| FIONA CULLENopenregistry-h-fiona-cullen-fcfa12 | B2 ORDINARY | 29 | |
| ALEX LALLJEEopenregistry-h-alex-lalljee-6d24d3 | D ORDINARY | 0 | |
| PAUL MASLINopenregistry-h-paul-maslin-cf30f2 | D ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| INSPIRIT TULIP TOPCO LIMITEDopenregistry-gb-14290558 | A PREFERENCE | 4,000,000 | 100.00% |
| INSPIRIT TULIP TOPCO LIMITEDopenregistry-gb-14290558 | A ORDINARY | 800,000 | 100.00% |
| STUART WILSONopenregistry-h-stuart-wilson-df8df7 | B ORDINARY | 60,000 | 38.71% |
| ALEX KHANopenregistry-gb-15005898 | B PREFERENCE | 50,000 | 50.00% |
| ALEX KHANopenregistry-gb-15005898 | B ORDINARY | 50,000 | 32.26% |
| STUART WILSONopenregistry-h-stuart-wilson-df8df7 | B PREFERENCE | 50,000 | 50.00% |
| DIANNE TRAVISopenregistry-h-dianne-travis-fb09b0 | B ORDINARY | 30,000 | 19.35% |
| VIOLETTA PARYLOopenregistry-h-violetta-parylo-c66431 | B ORDINARY | 15,000 | 9.68% |
| ANGELA WESTACOTTopenregistry-h-angela-westacott-91c18d | C ORDINARY | 1,750 | 6.67% |
| DAVID GLAZIERopenregistry-h-david-glazier-4d978a | C ORDINARY | 1,750 | 6.67% |
| DAVID MARRIOTTopenregistry-h-david-marriott-6ee110 | C ORDINARY | 1,750 | 6.67% |
| GAVIN HOPGOODopenregistry-h-gavin-hopgood-114412 | C ORDINARY | 1,750 | 6.67% |
| JASON SEELEYopenregistry-h-jason-seeley-29f624 | C ORDINARY | 1,750 | 6.67% |
| JULIE MAXFIELDopenregistry-h-julie-maxfield-ad5d79 | C ORDINARY | 1,750 | 6.67% |
| KIRSTY GRANTopenregistry-h-kirsty-grant-d77ba0 | C ORDINARY | 1,750 | 6.67% |
| MARTIN DARBYopenregistry-h-martin-darby-2e0a81 | C ORDINARY | 1,750 | 6.67% |
| MICHAEL SNEDDONopenregistry-h-michael-sneddon-40a360 | C ORDINARY | 1,750 | 6.67% |
| MICHAELA GODDARDopenregistry-h-michaela-goddard-331be9 | C ORDINARY | 1,750 | 6.67% |
| PHIL WHITEHOUSEopenregistry-h-phil-whitehouse-fc8677 | C ORDINARY | 1,750 | 6.67% |
| RACHEL CLOUGHopenregistry-h-rachel-clough-047f7c | C ORDINARY | 1,750 | 6.67% |
| SARAH COLLISONopenregistry-h-sarah-collison-960188 | C ORDINARY | 1,750 | 6.67% |
| SIMON BARBERopenregistry-h-simon-barber-938f71 | C ORDINARY | 1,750 | 6.67% |
| STEVE VINALLopenregistry-h-steve-vinall-6cce9b | C ORDINARY | 1,750 | 6.67% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CONISTON CAPITAL GP LLP IN THE CAPACITY AS GENERALopenregistry-h-coniston-capital-gp-llp-in-the-capacity--a9bf94 | A ORDINARY | 921,659 | |
| PARTNER OF CONISTON CAPITAL I LPopenregistry-h-partner-of-coniston-capital-i-lp-e48253 | A ORDINARY | 921,659 | |
| BARRY LANESMANopenregistry-h-barry-lanesman-0d9cc7 | A ORDINARY | 205,019 | |
| CRAIG WELLINGopenregistry-h-craig-welling-ba2aba | B ORDINARY | 126,012 | |
| JASON NEWINGTONopenregistry-h-jason-newington-16dbb6 | B ORDINARY | 126,012 | |
| TIM MOLONYopenregistry-h-tim-molony-e878d2 | B ORDINARY | 126,012 | |
| CRAIG WELLINGopenregistry-h-craig-welling-ba2aba | PREFERENCE | 84,008 | |
| JASON NEWINGTONopenregistry-h-jason-newington-16dbb6 | PREFERENCE | 84,008 | |
| JAMES TYEopenregistry-h-james-tye-b7ba53 | A ORDINARY | 58,433 | |
| PAT LANGLEYopenregistry-h-pat-langley-86bcc3 | B ORDINARY | 45,004 | |
| AE FORDRILL LTDopenregistry-gb-16207279 | B ORDINARY | 40,004 | |
| DANIEL COLEMANopenregistry-h-daniel-coleman-af0195 | A ORDINARY | 35,003 | |
| NICOLA BEYKIRCHopenregistry-h-nicola-beykirch-eb1a5d | A ORDINARY | 35,003 | |
| CHARLOTTE KILINCopenregistry-h-charlotte-kilinc-c9c3d8 | PREFERENCE | 23,023 | |
| LOUISE COLEMANopenregistry-h-louise-coleman-bdab81 | A ORDINARY | 15,001 | |
| CHARLOTTE KILINCopenregistry-h-charlotte-kilinc-c9c3d8 | B ORDINARY | 14,001 | |
| JAMES TYEopenregistry-h-james-tye-b7ba53 | C ORDINARY | 14,001 | |
| ALLEN ZIMBLERopenregistry-h-allen-zimbler-179ab5 | A ORDINARY | 10,001 | |
| LAURIE GLOVERopenregistry-h-laurie-glover-b0663b | C ORDINARY | 8,401 | |
| CHARLOTTE KNIGHTopenregistry-h-charlotte-knight-0550a1 | C ORDINARY | 2,800 | |
| GUY HISCOTTopenregistry-h-guy-hiscott-13effd | C ORDINARY | 2,800 | |
| LAURIE GLOVERopenregistry-h-laurie-glover-b0663b | D ORDINARY | 56 | |
| ELIZABETH GRAYopenregistry-h-elizabeth-gray-869592 | D ORDINARY | 38 | |
| IVANA PERKINSopenregistry-h-ivana-perkins-58bfa5 | D ORDINARY | 38 | |
| RYAN HALLopenregistry-gb-02834703 | D ORDINARY | 38 | |
| CHARLOTTE KILINCopenregistry-h-charlotte-kilinc-c9c3d8 | C ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| INFLEXION PARTNERSHIP CAPITAL II INVESTMENTS LPopenregistry-h-inflexion-partnership-capital-ii-investm-442299 | PREFERENCE | 89,576,388 | |
| SQUADRON LLPopenregistry-gb-OC449650 | PREFERENCE | 56,846,484 | |
| INFLEXION SUPPLEMENTAL V INVESTMENTS LPopenregistry-h-inflexion-supplemental-v-investments-lp-886d7d | PREFERENCE | 25,985,114 | |
| ENDICOTT CAPITAL II, L.Popenregistry-h-endicott-capital-ii-l-p-5f020c | PREFERENCE | 14,776,420 | |
| PATRICK GENAZZIopenregistry-h-patrick-genazzi-9af549 | PREFERENCE | 2,279,040 | |
| SOPHIE MALLIARDopenregistry-h-sophie-malliard-d66c8d | PREFERENCE | 2,279,040 | |
| MARC-HENRI CHAMAYopenregistry-h-marc-henri-chamay-82bb1c | PREFERENCE | 2,136,409 | |
| ALESSANDRO BIZZOZEROopenregistry-h-alessandro-bizzozero-a7b440 | PREFERENCE | 1,279,033 | |
| ALBERTO RAMAopenregistry-h-alberto-rama-5f53c3 | PREFERENCE | 969,630 | |
| JULIAN KOHLERopenregistry-h-julian-kohler-2df3c5 | PREFERENCE | 969,630 | |
| INFLEXION PARTNERSHIP CAPITAL II INVESTMENTS LPopenregistry-h-inflexion-partnership-capital-ii-investm-442299 | A1 ORDINARY | 821,600 | |
| SQUADRON LLPopenregistry-gb-OC449650 | A2 ORDINARY | 521,400 | |
| INFLEXION SUPPLEMENTAL V INVESTMENTS LPopenregistry-h-inflexion-supplemental-v-investments-lp-886d7d | A1 ORDINARY | 238,338 | |
| MAURUS FRIESopenregistry-h-maurus-fries-56394a | PREFERENCE | 167,178 | |
| ENDICOTT CAPITAL II, L.Popenregistry-h-endicott-capital-ii-l-p-5f020c | A1 ORDINARY | 135,531 | |
| HAMILTON IAN MATTHEWSopenregistry-h-hamilton-ian-matthews-466f13 | PREFERENCE | 135,414 | |
| OCORIAN TRUSTEES (JERSEY) LIMITED ACTING IN ITS CAPACITY AS TRUSTEE OF THE AOSPHERE EMPLOYEE BENEFIT TRUSTopenregistry-h-ocorian-trustees-jersey-limited-acting-i-bbdb52 | C ORDINARY | 121,702 | |
| MARC-HENRI CHAMAYopenregistry-h-marc-henri-chamay-82bb1c | C ORDINARY | 117,777 | |
| ALINE GISIGERopenregistry-h-aline-gisiger-9d629e | PREFERENCE | 75,952 | |
| AURELIE ANCIAUXopenregistry-h-aurelie-anciaux-c72653 | PREFERENCE | 66,981 | |
| ENDICOTT CAPITAL II, L.Popenregistry-h-endicott-capital-ii-l-p-5f020c | C ORDINARY | 52,345 | |
| CLAIRE FARLEYopenregistry-h-claire-farley-9ec59b | C ORDINARY | 39,259 | |
| ROMAIN POTETopenregistry-h-romain-potet-67d702 | PREFERENCE | 37,976 | |
| HAMILTON IAN MATTHEWSopenregistry-h-hamilton-ian-matthews-466f13 | C ORDINARY | 35,333 | |
| CLAIRE FARLEYopenregistry-h-claire-farley-9ec59b | PREFERENCE | 32,052 | |
| JOHN TAYLORopenregistry-gb-16655564 | C ORDINARY | 26,173 | |
| RORY SULLIVANopenregistry-h-rory-sullivan-7b5d36 | C ORDINARY | 26,173 | |
| PATRICK GENAZZIopenregistry-h-patrick-genazzi-9af549 | B ORDINARY | 20,903 | |
| SOPHIE MALLIARDopenregistry-h-sophie-malliard-d66c8d | B ORDINARY | 20,903 | |
| MARC-HENRI CHAMAYopenregistry-h-marc-henri-chamay-82bb1c | B ORDINARY | 19,595 | |
| ALESSANDRO BIZZOZEROopenregistry-h-alessandro-bizzozero-a7b440 | B ORDINARY | 11,731 | |
| ALBERTO RAMAopenregistry-h-alberto-rama-5f53c3 | B ORDINARY | 9,791 | |
| JULIAN KOHLERopenregistry-h-julian-kohler-2df3c5 | B ORDINARY | 9,791 | |
| MAURUS FRIESopenregistry-h-maurus-fries-56394a | B ORDINARY | 1,688 | |
| HAMILTON IAN MATTHEWSopenregistry-h-hamilton-ian-matthews-466f13 | A1 ORDINARY | 1,246 | |
| ALINE GISIGERopenregistry-h-aline-gisiger-9d629e | B ORDINARY | 696 | |
| AURELIE ANCIAUXopenregistry-h-aurelie-anciaux-c72653 | B ORDINARY | 614 | |
| ROMAIN POTETopenregistry-h-romain-potet-67d702 | B ORDINARY | 348 | |
| CLAIRE FARLEYopenregistry-h-claire-farley-9ec59b | B ORDINARY | 293 | |
| ALLAN FARRELLopenregistry-h-allan-farrell-b31fb0 | C ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PERMIRA CREDIT SOLUTIONS IV SUB MASTER EURO S.Ã R.L.openregistry-h-permira-credit-solutions-iv-sub-master-e-8bebbd | PREFERENCE | 34,022,750 | |
| PERMIRA CREDIT SOLUTIONS 4 SENIOR EURO S.Ã R.L.openregistry-h-permira-credit-solutions-4-senior-euro-s-a51c28 | PREFERENCE | 28,243,000 | |
| PERMIRA CREDIT SOLUTIONS 4 SENIOR GBP S.Ã R.L.openregistry-h-permira-credit-solutions-4-senior-gbp-s--f80587 | PREFERENCE | 24,781,250 | |
| CORE SENIOR LENDING PORTFOLIO II, SCSPopenregistry-h-core-senior-lending-portfolio-ii-scsp-5487b0 | PREFERENCE | 22,509,000 | |
| VG HPS PRIVATE DEBT FUND L.P.openregistry-h-vg-hps-private-debt-fund-l-p-1cc7cc | PREFERENCE | 13,252,250 | |
| PERMIRA CREDIT SOLUTIONS PINE SCSPopenregistry-h-permira-credit-solutions-pine-scsp-cff4e2 | PREFERENCE | 10,187,000 | |
| HPS CORPORATE LENDING FUNDopenregistry-h-hps-corporate-lending-fund-074e9d | PREFERENCE | 7,884,250 | |
| KITTY HAWK CREDIT FUND, L.P.openregistry-h-kitty-hawk-credit-fund-l-p-1f9aa5 | PREFERENCE | 3,599,000 | |
| PERMIRA CREDIT SOLUTIONS MANAGED ACCOUNT N L.P.openregistry-h-permira-credit-solutions-managed-account-9f10eb | PREFERENCE | 2,302,750 | |
| PCS Q S.Ã R.L.openregistry-h-pcs-q-s-r-l-4513aa | PREFERENCE | 2,119,750 | |
| HPS ELBE UNLEVERED DIRECT LENDING FUND SCSPopenregistry-h-hps-elbe-unlevered-direct-lending-fund-s-65d209 | PREFERENCE | 1,799,500 | |
| BRICKYARD DIRECT LENDING FUND, L.P.openregistry-h-brickyard-direct-lending-fund-l-p-94457f | PREFERENCE | 610,000 | |
| CORE SENIOR LENDING FUND (A-A), L.P.openregistry-h-core-senior-lending-fund-a-a-l-p-307026 | PREFERENCE | 594,750 | |
| HC DIRECT LENDING FUND, L.P.openregistry-h-hc-direct-lending-fund-l-p-3b0eba | PREFERENCE | 594,750 | |
| PERMIRA CREDIT SOLUTIONS IV SUB MASTER EURO S.À R.L.openregistry-h-permira-credit-solutions-iv-sub-master-e-8bebbd | A1 ORDINARY | 5,560 | |
| PERMIRA CREDIT SOLUTIONS 4 SENIOR EURO S.A R.L.openregistry-h-permira-credit-solutions-4-senior-euro-s-ae6d77 | A1 ORDINARY | 4,614 | |
| PERMIRA CREDIT SOLUTIONS 4 SENIOR GBP S.A R.L.openregistry-h-permira-credit-solutions-4-senior-gbp-s--d99a56 | A1 ORDINARY | 4,050 | |
| CORE SENIOR LENDING PORTFOLIO II, SCSPopenregistry-h-core-senior-lending-portfolio-ii-scsp-5487b0 | A2 ORDINARY | 3,691 | |
| VG HPS PRIVATE DEBT FUND L.P.openregistry-h-vg-hps-private-debt-fund-l-p-1cc7cc | A2 ORDINARY | 2,173 | |
| PERMIRA CREDIT SOLUTIONS PINE SCSPopenregistry-h-permira-credit-solutions-pine-scsp-cff4e2 | A1 ORDINARY | 1,703 | |
| OCORIAN TRUSTEES (JERSEY) LIMITED, ACTING IN ITS CAPACITY AS TRUSTEE OF THE AWAY RESORTS GROUP EQUITY PLAN EMPLOYEE TRUSTopenregistry-h-ocorian-trustees-jersey-limited-acting-i-d41e13 | C ORDINARY | 1,435 | |
| HPS CORPORATE LENDING FUNDopenregistry-h-hps-corporate-lending-fund-074e9d | A2 ORDINARY | 1,291 | |
| AWAY HOLDINGS JERSEY LIMITEDopenregistry-h-away-holdings-jersey-limited-1fd7c3 | B ORDINARY | 773 | |
| KITTY HAWK CREDIT FUND, L.P.openregistry-h-kitty-hawk-credit-fund-l-p-1f9aa5 | A2 ORDINARY | 589 | |
| PERMIRA CREDIT SOLUTIONS MANAGED ACCOUNT N L.P.openregistry-h-permira-credit-solutions-managed-account-9f10eb | A1 ORDINARY | 386 | |
| PCS Q S.A R.L.openregistry-h-pcs-q-s-a-r-l-ae1331 | A1 ORDINARY | 354 | |
| HPS ELBE UNLEVERED DIRECT LENDING FUND SCSPopenregistry-h-hps-elbe-unlevered-direct-lending-fund-s-65d209 | A2 ORDINARY | 294 | |
| BRICKYARD DIRECT LENDING FUND, L.P.openregistry-h-brickyard-direct-lending-fund-l-p-94457f | A2 ORDINARY | 99 | |
| CORE SENIOR LENDING FUND (A-A), L.P.openregistry-h-core-senior-lending-fund-a-a-l-p-307026 | A2 ORDINARY | 98 | |
| HC DIRECT LENDING FUND, L.P.openregistry-h-hc-direct-lending-fund-l-p-3b0eba | A2 ORDINARY | 98 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| GILLIAN ANN HARVEY AS TRUSTEE OF G A HARVEY B TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-g-a-har-8c48b4 | B SHARES | 4,796 | 34.61% |
| GILLIAN ANN HARVEY AS TRUSTEE OF G A HARVEY C TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-g-a-har-a1f8ee | C SHARES | 4,796 | 34.61% |
| GILLIAN ANN HARVEY AS TRUSTEE OF G A HARVEY D TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-g-a-har-9f9d26 | D SHARES | 4,796 | 34.61% |
| GILLIAN ANN HARVEYopenregistry-h-gillian-ann-harvey-a32ddd | A SHARES | 4,541 | 32.77% |
| ANN LOUISE BLAKE AS TRUSTEE OF K L KINSEY H TRUSTopenregistry-h-ann-louise-blake-as-trustee-of-k-l-kinse-a65ac4 | B SHARES | 2,705 | 19.52% |
| ANN LOUISE BLAKE AS TRUSTEE OF K L KINSEY H TRUSTopenregistry-h-ann-louise-blake-as-trustee-of-k-l-kinse-a65ac4 | C SHARES | 2,705 | 19.52% |
| ANN LOUISE BLAKE AS TRUSTEE OF K L KINSEY H TRUSTopenregistry-h-ann-louise-blake-as-trustee-of-k-l-kinse-a65ac4 | D SHARES | 2,705 | 19.52% |
| ANN LOUISE BLAKE AS TRUSTEE OF K L KINSEY H TRUSTopenregistry-h-ann-louise-blake-as-trustee-of-k-l-kinse-a65ac4 | A SHARES | 2,705 | 19.52% |
| GILLIAN ANN HARVEY AS TRUSTEE OF K L KINSEY H TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-k-l-kin-0c204a | C SHARES | 2,705 | 19.52% |
| GILLIAN ANN HARVEY AS TRUSTEE OF K L KINSEY H TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-k-l-kin-0c204a | A SHARES | 2,705 | 19.52% |
| GILLIAN ANN HARVEY AS TRUSTEE OF K L KINSEY H TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-k-l-kin-0c204a | D SHARES | 2,705 | 19.52% |
| GILLIAN ANN HARVEY AS TRUSTEE OF K L KINSEY H TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-k-l-kin-0c204a | B SHARES | 2,705 | 19.52% |
| EMMA JANE KING AS TRUSTEE OF K L KINSEY A TRUSTopenregistry-h-emma-jane-king-as-trustee-of-k-l-kinsey--5b1646 | B SHARES | 2,610 | 18.84% |
| EMMA JANE KING AS TRUSTEE OF K L KINSEY A TRUSTopenregistry-h-emma-jane-king-as-trustee-of-k-l-kinsey--5b1646 | D SHARES | 2,610 | 18.84% |
| EMMA JANE KING AS TRUSTEE OF K L KINSEY A TRUSTopenregistry-h-emma-jane-king-as-trustee-of-k-l-kinsey--5b1646 | A SHARES | 2,610 | 18.84% |
| EMMA JANE KING AS TRUSTEE OF K L KINSEY A TRUSTopenregistry-h-emma-jane-king-as-trustee-of-k-l-kinsey--5b1646 | C SHARES | 2,610 | 18.84% |
| GILLIAN ANN HARVEY AS TRUSTEE OF K L KINSEY A TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-k-l-kin-008052 | C SHARES | 2,610 | 18.84% |
| GILLIAN ANN HARVEY AS TRUSTEE OF K L KINSEY A TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-k-l-kin-008052 | A SHARES | 2,610 | 18.84% |
| GILLIAN ANN HARVEY AS TRUSTEE OF K L KINSEY A TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-k-l-kin-008052 | D SHARES | 2,610 | 18.84% |
| GILLIAN ANN HARVEY AS TRUSTEE OF K L KINSEY A TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-k-l-kin-008052 | B SHARES | 2,610 | 18.84% |
| ANN LOUISE BLAKEopenregistry-h-ann-louise-blake-130322 | C SHARES | 2,010 | 14.51% |
| EMMA JANE KINGopenregistry-h-emma-jane-king-f7678a | B SHARES | 2,010 | 14.51% |
| LUCIE KAY DA SILVAopenregistry-h-lucie-kay-da-silva-9b615a | D SHARES | 2,010 | 14.51% |
| GILLIAN ANN HARVEY AS TRUSTEE OF K L KINSEY K TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-k-l-kin-6e9f9f | A SHARES | 1,735 | 12.52% |
| GILLIAN ANN HARVEY AS TRUSTEE OF K L KINSEY K TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-k-l-kin-6e9f9f | C SHARES | 1,735 | 12.52% |
| GILLIAN ANN HARVEY AS TRUSTEE OF K L KINSEY K TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-k-l-kin-6e9f9f | B SHARES | 1,735 | 12.52% |
| GILLIAN ANN HARVEY AS TRUSTEE OF K L KINSEY K TRUSTopenregistry-h-gillian-ann-harvey-as-trustee-of-k-l-kin-6e9f9f | D SHARES | 1,735 | 12.52% |
| LUCIE KAY DA SILVA AS TRUSTEE OF K L KINSEY K TRUSTopenregistry-h-lucie-kay-da-silva-as-trustee-of-k-l-kin-8f0755 | A SHARES | 1,735 | 12.52% |
| LUCIE KAY DA SILVA AS TRUSTEE OF K L KINSEY K TRUSTopenregistry-h-lucie-kay-da-silva-as-trustee-of-k-l-kin-8f0755 | C SHARES | 1,735 | 12.52% |
| LUCIE KAY DA SILVA AS TRUSTEE OF K L KINSEY K TRUSTopenregistry-h-lucie-kay-da-silva-as-trustee-of-k-l-kin-8f0755 | D SHARES | 1,735 | 12.52% |
| LUCIE KAY DA SILVA AS TRUSTEE OF K L KINSEY K TRUSTopenregistry-h-lucie-kay-da-silva-as-trustee-of-k-l-kin-8f0755 | B SHARES | 1,735 | 12.52% |
| ANN LOUISE BLAKEopenregistry-h-ann-louise-blake-130322 | A SHARES | 707 | 5.10% |
| EMMA JANE KINGopenregistry-h-emma-jane-king-f7678a | A SHARES | 707 | 5.10% |
| LUCIE KAY DA SILVAopenregistry-h-lucie-kay-da-silva-9b615a | A SHARES | 707 | 5.10% |
| EDWARD KINGopenregistry-h-edward-king-09b7a2 | A SHARES | 24 | 0.17% |
| HENRY KINGopenregistry-h-henry-king-2ca189 | A SHARES | 24 | 0.17% |
| NATHAN DA SILVAopenregistry-h-nathan-da-silva-2dee88 | A SHARES | 24 | 0.17% |
| WILLIAM DA SILVAopenregistry-h-william-da-silva-63e5c4 | A SHARES | 24 | 0.17% |
| DOMINIC BLAKEopenregistry-h-dominic-blake-901a0a | A SHARES | 16 | 0.12% |
| OLIVIA BLAKEopenregistry-h-olivia-blake-cb6f19 | A SHARES | 16 | 0.12% |
| SOPHIE BLAKEopenregistry-h-sophie-blake-b825f3 | A SHARES | 16 | 0.12% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| AS GENERAL PARTNER OF STG IV (CAYMAN), L.P.openregistry-h-as-general-partner-of-stg-iv-cayman-l-p-361bbd | B PREFERRED SHARES | 5,601,603 | 56.39% |
| STG UGP, LLC AS GENERAL PARTNER OF STG IV GP (CAYMAN) L.P.openregistry-h-stg-ugp-llc-as-general-partner-of-stg-iv-741034 | B PREFERRED SHARES | 5,601,603 | 56.39% |
| AS GENERAL PARTNER OF STG IV-A (CAYMAN), L.P.openregistry-h-as-general-partner-of-stg-iv-a-cayman-l--a087ac | B PREFERRED SHARES | 4,076,357 | 41.03% |
| STG UGP, LLC AS GENERAL PARTNER OF STG IV GP (CAYMAN) L.P.openregistry-h-stg-ugp-llc-as-general-partner-of-stg-iv-741034 | B PREFERRED SHARES | 4,076,357 | 41.03% |
| AS GENERAL PARTNER OF STG IV (CAYMAN), L.P.openregistry-h-as-general-partner-of-stg-iv-cayman-l-p-361bbd | PREFERENCE | 1,843,071 | 57.88% |
| STG UGP, LLC AS GENERAL PARTNER OF STG IV GP (CAYMAN) L.P.openregistry-h-stg-ugp-llc-as-general-partner-of-stg-iv-741034 | PREFERENCE | 1,843,071 | 57.88% |
| AS GENERAL PARTNER OF STG IV-A (CAYMAN), L.P.openregistry-h-as-general-partner-of-stg-iv-a-cayman-l--a087ac | PREFERENCE | 1,341,225 | 42.12% |
| STG UGP, LLC AS GENERAL PARTNER OF STG IV GP (CAYMAN) L.P.openregistry-h-stg-ugp-llc-as-general-partner-of-stg-iv-741034 | PREFERENCE | 1,341,225 | 42.12% |
| AS GENERAL PARTNER OF STG IV (CAYMAN), L.P.openregistry-h-as-general-partner-of-stg-iv-cayman-l-p-361bbd | ORDINARY | 337,068 | 53.93% |
| STG UGP, LLC AS GENERAL PARTNER OF STG IV GP (CAYMAN) L.P.openregistry-h-stg-ugp-llc-as-general-partner-of-stg-iv-741034 | ORDINARY | 337,068 | 53.93% |
| ROBERT JAN CORNELIS BROUWERopenregistry-h-robert-jan-cornelis-brouwer-0987f0 | B PREFERRED SHARES | 256,546 | 2.58% |
| AS GENERAL PARTNER OF STG IV-A (CAYMAN), L.P.openregistry-h-as-general-partner-of-stg-iv-a-cayman-l--a087ac | ORDINARY | 245,289 | 39.25% |
| STG UGP, LLC AS GENERAL PARTNER OF STG IV GP (CAYMAN) L.P.openregistry-h-stg-ugp-llc-as-general-partner-of-stg-iv-741034 | ORDINARY | 245,289 | 39.25% |
| ROBERT JAN CORNELIS BROUWERopenregistry-h-robert-jan-cornelis-brouwer-0987f0 | ORDINARY | 33,215 | 5.31% |
| ROBERT JAN CORNELIS BROUWERopenregistry-h-robert-jan-cornelis-brouwer-0987f0 | DEFERRED ORDINARY | 20,309 | 57.23% |
| JEAN-PIERRE RABBATHopenregistry-h-jean-pierre-rabbath-156818 | DEFERRED ORDINARY | 5,384 | 15.17% |
| JEAN-PIERRE RABBATHopenregistry-h-jean-pierre-rabbath-156818 | ORDINARY | 2,529 | 0.40% |
| EUCALYPTUS HOLDCO LIMITEDopenregistry-gb-08966163 | DEFERRED ORDINARY | 2,455 | 6.92% |
| VITTORIO MAFFEIopenregistry-h-vittorio-maffei-05daac | DEFERRED ORDINARY | 2,206 | 6.22% |
| PATRIZIA TURRIopenregistry-h-patrizia-turri-83d154 | DEFERRED ORDINARY | 1,696 | 4.78% |
| VITTORIO MAFFEIopenregistry-h-vittorio-maffei-05daac | ORDINARY | 1,304 | 0.21% |
| EUCALYPTUS HOLDCO LIMITEDopenregistry-gb-08966163 | ORDINARY | 1,284 | 0.21% |
| MICHELA COLAopenregistry-h-michela-cola-226b98 | DEFERRED ORDINARY | 1,248 | 3.52% |
| PATRIZIA TURRIopenregistry-h-patrizia-turri-83d154 | ORDINARY | 1,063 | 0.17% |
| DANIELE MARCHETTIopenregistry-h-daniele-marchetti-399223 | DEFERRED ORDINARY | 945 | 2.66% |
| MICHELA COLAopenregistry-h-michela-cola-226b98 | ORDINARY | 766 | 0.12% |
| FACCHINELLI ANDREAopenregistry-h-facchinelli-andrea-f76f0a | DEFERRED ORDINARY | 735 | 2.07% |
| RICHARD TURNERopenregistry-gb-03045979 | ORDINARY | 540 | 0.09% |
| DANIELE MARCHETTIopenregistry-h-daniele-marchetti-399223 | ORDINARY | 430 | 0.07% |
| FACCHINELLI ANDREAopenregistry-h-facchinelli-andrea-f76f0a | ORDINARY | 390 | 0.06% |
| SIMON PHILLIPSopenregistry-gb-SC144978 | ORDINARY | 330 | 0.05% |
| RYAN BRIDGMANopenregistry-h-ryan-bridgman-c97f05 | ORDINARY | 300 | 0.05% |
| STEFANO CAVIGLIAopenregistry-h-stefano-caviglia-d13279 | DEFERRED ORDINARY | 285 | 0.80% |
| JASON KERRopenregistry-h-jason-kerr-dc99f6 | ORDINARY | 264 | 0.04% |
| FUSCO ROSARIAopenregistry-h-fusco-rosaria-998875 | DEFERRED ORDINARY | 225 | 0.63% |
| FUSCO ROSARIAopenregistry-h-fusco-rosaria-998875 | ORDINARY | 150 | 0.02% |
| STEFANO CAVIGLIAopenregistry-h-stefano-caviglia-d13279 | ORDINARY | 90 | 0.01% |
| ANDREA PARODIopenregistry-h-andrea-parodi-0e908c | ORDINARY | 0 | 0.00% |
| ANDREA PARODIopenregistry-h-andrea-parodi-0e908c | DEFERRED ORDINARY | 0 | 0.00% |
| MARCO SIVIEROopenregistry-h-marco-siviero-13c271 | DEFERRED ORDINARY | 0 | 0.00% |
| MARCO SIVIEROopenregistry-h-marco-siviero-13c271 | ORDINARY | 0 | 0.00% |
| MARK BYRNEopenregistry-h-mark-byrne-aa36ff | ORDINARY | 0 | 0.00% |
| MARK BYRNEopenregistry-h-mark-byrne-aa36ff | DEFERRED ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| BGF NOMINEES LIMITEDopenregistry-gb-10007355 | A2 ORDINARY | 1,469,000 | |
| KARL O' HIGGINSopenregistry-h-karl-o-higgins-985c12 | B ORDINARY | 506,044 | |
| RUDRA DEEP MUKHERJEEopenregistry-h-rudra-deep-mukherjee-3053a3 | B ORDINARY | 397,993 | |
| MANOJ KARTHIK VIJAYANARAYANANopenregistry-h-manoj-karthik-vijayanarayanan-119447 | B ORDINARY | 285,769 | |
| VICKI CLARE MILTONopenregistry-h-vicki-clare-milton-11a846 | B ORDINARY | 222,309 | |
| KEVAN-PETER DOYLEopenregistry-h-kevan-peter-doyle-e69e88 | B ORDINARY | 216,261 | |
| STEPHEN O' BRIENopenregistry-h-stephen-o-brien-f7b25c | B ORDINARY | 210,000 | |
| SIMRAN CHAGGAR COMPANY LIMITEDopenregistry-gb-11881393 | B ORDINARY | 59,071 | |
| JESSICA MAGUIREopenregistry-h-jessica-maguire-d7f901 | B ORDINARY | 57,700 | |
| MARIA VASSILIOUopenregistry-h-maria-vassiliou-300b65 | B ORDINARY | 57,700 | |
| JONATHAN STEELEopenregistry-h-jonathan-steele-c62a47 | B ORDINARY | 57,495 | |
| TOMASZ IWANSKIopenregistry-h-tomasz-iwanski-b4f433 | B ORDINARY | 43,275 | |
| VLAD-PETRU JURCAopenregistry-h-vlad-petru-jurca-fe86d9 | B ORDINARY | 43,275 | |
| BGF NOMINEES LIMITEDopenregistry-gb-10007355 | A ORDINARY | 42,999 | |
| RAJESH PADMANABHAN VIJAYANARAYANANopenregistry-h-rajesh-padmanabhan-vijayanarayanan-bfd8ab | ORDINARY | 28,162 | |
| LESLEE HEENANopenregistry-h-leslee-heenan-fbc04e | B ORDINARY | 23,127 | |
| KARL O' HIGGINSopenregistry-h-karl-o-higgins-985c12 | ORDINARY | 14,497 | |
| MICHAEL MCDONALDopenregistry-gb-05914011 | B ORDINARY | 14,425 | |
| ANGELA ROBINSONopenregistry-h-angela-robinson-512bf7 | B ORDINARY | 7,213 | |
| TRACEY BUCKENHAMopenregistry-h-tracey-buckenham-903bee | B ORDINARY | 7,213 | |
| RUDRA DEEP MUKHERJEEopenregistry-h-rudra-deep-mukherjee-3053a3 | ORDINARY | 6,860 | |
| MANOJ KARTHIK VIJAYANARAYANANopenregistry-h-manoj-karthik-vijayanarayanan-119447 | ORDINARY | 5,650 | |
| STEPHEN O' BRIENopenregistry-h-stephen-o-brien-f7b25c | ORDINARY | 4,235 | |
| KEVAN-PETER DOYLEopenregistry-h-kevan-peter-doyle-e69e88 | ORDINARY | 3,519 | |
| IZABELA TUREKopenregistry-h-izabela-turek-fbf738 | ORDINARY | 1,371 | |
| JONATHAN STEELEopenregistry-h-jonathan-steele-c62a47 | ORDINARY | 205 | |
| BEN EASONopenregistry-h-ben-eason-0c4d42 | B ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| KENYA BIDCO LIMITEDopenregistry-gb-15181035 | ORDINARY-A | 668,712 | 100.00% |
| KENYA BIDCO LIMITEDopenregistry-gb-15181035 | ORDINARY-B | 221,942 | 100.00% |
| KENYA BIDCO LIMITEDopenregistry-gb-15181035 | ORDINARY-C1 | 175,714 | 100.00% |
| KENYA BIDCO LIMITEDopenregistry-gb-15181035 | ORDINARY-C2 | 54,286 | 100.00% |
| ALASTAIR RICHARD MILLSopenregistry-h-alastair-richard-mills-aeaea4 | ORDINARY-B | 0 | 0.00% |
| ALEX BARTON JAMESopenregistry-h-alex-barton-james-8e68c1 | ORDINARY-B | 0 | 0.00% |
| ANDREW NEIL MARSHALLopenregistry-h-andrew-neil-marshall-fc28a1 | ORDINARY-B | 0 | 0.00% |
| FRANCIS MATTHEW THOMASopenregistry-h-francis-matthew-thomas-f04cdc | ORDINARY-B | 0 | 0.00% |
| GRAHAM BROWNopenregistry-gb-09531907 | ORDINARY-B | 0 | 0.00% |
| JAMES LAWRENCE PASSINGHAMopenregistry-h-james-lawrence-passingham-e789dd | ORDINARY-B | 0 | 0.00% |
| JAMIE NEALEopenregistry-h-jamie-neale-16326a | ORDINARY-B | 0 | 0.00% |
| JANE COOMBESopenregistry-h-jane-coombes-ff9c5c | ORDINARY-B | 0 | 0.00% |
| JULIAN BARROWopenregistry-h-julian-barrow-d2ff89 | ORDINARY-B | 0 | 0.00% |
| LDC IX LPopenregistry-gb-LP020800 | ORDINARY-A | 0 | 0.00% |
| LDC PARALLEL IX LPopenregistry-gb-LP020777 | ORDINARY-A | 0 | 0.00% |
| MARIO CIRILLOopenregistry-h-mario-cirillo-e78546 | ORDINARY-B | 0 | 0.00% |
| MICHAEL ANDREW INGopenregistry-h-michael-andrew-ing-f89b50 | ORDINARY-B | 0 | 0.00% |
| NICHOLAS GREGORY CHURCHILL-EVANSopenregistry-h-nicholas-gregory-churchill-evans-13714f | ORDINARY-B | 0 | 0.00% |
| RICHARD HARBY CALLISopenregistry-h-richard-harby-callis-ca3553 | ORDINARY-B | 0 | 0.00% |
| RYAN COOMBESopenregistry-h-ryan-coombes-d36351 | ORDINARY-B | 0 | 0.00% |
| STEVE CARL BURGESopenregistry-h-steve-carl-burges-2d78a0 | ORDINARY-B | 0 | 0.00% |
| STUART GRISTopenregistry-h-stuart-grist-42e19e | ORDINARY-B | 0 | 0.00% |
| VG CORPORATE TRUSTEE LIMITEDopenregistry-gb-OE003033 | ORDINARY-C2 | 0 | 0.00% |
| VG CORPORATE TRUSTEE LIMITEDopenregistry-gb-OE003033 | ORDINARY-C1 | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| G SQUARE CAPITAL (GP) IV LLPopenregistry-gb-OC437689 | PREFERENCE | 44,732,451 | 64.54% |
| THE MICHAEL O'BYRNE 2021 UK TRUSTopenregistry-h-the-michael-o-byrne-2021-uk-trust-1ede96 | PREFERENCE | 10,158,840 | 14.66% |
| MICHAEL ANTHONY O'BYRNEopenregistry-h-michael-anthony-o-byrne-6d131e | PREFERENCE | 5,083,702 | 7.33% |
| JOHN O'BYRNEopenregistry-h-john-o-byrne-f16030 | PREFERENCE | 4,961,427 | 7.16% |
| O'BYRNE DISCRETIONARY TRUSTopenregistry-h-o-byrne-discretionary-trust-19827b | PREFERENCE | 1,469,145 | 2.12% |
| MICHAEL THOMAS O'BYRNEopenregistry-h-michael-thomas-o-byrne-8d6ed8 | PREFERENCE | 1,016,741 | 1.47% |
| G SQUARE CAPITAL (GP) IV LLPopenregistry-gb-OC437689 | A ORDINARY | 450,000 | 100.00% |
| MARK VERHEULopenregistry-h-mark-verheul-26a006 | PREFERENCE | 417,199 | 0.60% |
| MARK THAXTERopenregistry-h-mark-thaxter-a4935a | PREFERENCE | 396,000 | 0.57% |
| DOMINIC HANNETTopenregistry-h-dominic-hannett-ecd12b | PREFERENCE | 262,350 | 0.38% |
| JAMES LYONSopenregistry-h-james-lyons-059e69 | PREFERENCE | 198,000 | 0.29% |
| THE MICHAEL O'BYRNE 2021 UK TRUSTopenregistry-h-the-michael-o-byrne-2021-uk-trust-1ede96 | B ORDINARY | 102,614 | 41.03% |
| DOUGLAS YOUNGopenregistry-gb-03105491 | PREFERENCE | 99,000 | 0.14% |
| IAN LEDDYopenregistry-h-ian-leddy-489ece | PREFERENCE | 99,000 | 0.14% |
| NEIL HARRINGTONopenregistry-h-neil-harrington-6a2569 | PREFERENCE | 99,000 | 0.14% |
| SARAH BURNSopenregistry-h-sarah-burns-9da720 | PREFERENCE | 99,000 | 0.14% |
| TED SMITHopenregistry-h-ted-smith-55beb8 | PREFERENCE | 99,000 | 0.14% |
| MICHAEL ANTHONY O'BYRNEopenregistry-h-michael-anthony-o-byrne-6d131e | B ORDINARY | 51,351 | 20.53% |
| JOHN O'BYRNEopenregistry-h-john-o-byrne-f16030 | B ORDINARY | 50,115 | 20.04% |
| MCDOUGALL ALANopenregistry-h-mcdougall-alan-f56378 | PREFERENCE | 49,500 | 0.07% |
| ANDREW REEVESopenregistry-h-andrew-reeves-55b2fb | PREFERENCE | 39,600 | 0.06% |
| PAOLO BEATOopenregistry-h-paolo-beato-a4a86e | PREFERENCE | 31,594 | 0.05% |
| JOHN O'BYRNEopenregistry-h-john-o-byrne-f16030 | C ORDINARY | 23,511 | 25.00% |
| SARAH BURNSopenregistry-h-sarah-burns-9da720 | C ORDINARY | 15,674 | 16.67% |
| O'BYRNE DISCRETIONARY TRUSTopenregistry-h-o-byrne-discretionary-trust-19827b | B ORDINARY | 14,840 | 5.93% |
| ANDREW REEVESopenregistry-h-andrew-reeves-55b2fb | C ORDINARY | 11,755 | 12.50% |
| G SQUARE CAPITAL (GP) IV LLPopenregistry-gb-OC437689 | C ORDINARY | 10,971 | 11.67% |
| MICHAEL THOMAS O'BYRNEopenregistry-h-michael-thomas-o-byrne-8d6ed8 | B ORDINARY | 10,270 | 4.11% |
| MICHAEL THOMAS O'BYRNEopenregistry-h-michael-thomas-o-byrne-8d6ed8 | C ORDINARY | 7,837 | 8.33% |
| NEIL HARRINGTONopenregistry-h-neil-harrington-6a2569 | C ORDINARY | 7,837 | 8.33% |
| PAOLO BEATOopenregistry-h-paolo-beato-a4a86e | C ORDINARY | 7,837 | 8.33% |
| IAN LEDDYopenregistry-h-ian-leddy-489ece | C ORDINARY | 5,878 | 6.25% |
| MARK VERHEULopenregistry-h-mark-verheul-26a006 | B ORDINARY | 4,214 | 1.68% |
| MARK THAXTERopenregistry-h-mark-thaxter-a4935a | B ORDINARY | 4,000 | 1.60% |
| PATRICIA LEEopenregistry-h-patricia-lee-7a355c | C ORDINARY | 2,743 | 2.92% |
| DOMINIC HANNETTopenregistry-h-dominic-hannett-ecd12b | B ORDINARY | 2,650 | 1.06% |
| JAMES LYONSopenregistry-h-james-lyons-059e69 | B ORDINARY | 2,000 | 0.80% |
| G SQUARE CAPITAL (GP) IV LLPopenregistry-gb-OC437689 | B ORDINARY | 1,844 | 0.74% |
| DOUGLAS YOUNGopenregistry-gb-03105491 | B ORDINARY | 1,000 | 0.40% |
| IAN LEDDYopenregistry-h-ian-leddy-489ece | B ORDINARY | 1,000 | 0.40% |
| NEIL HARRINGTONopenregistry-h-neil-harrington-6a2569 | B ORDINARY | 1,000 | 0.40% |
| SARAH BURNSopenregistry-h-sarah-burns-9da720 | B ORDINARY | 1,000 | 0.40% |
| TED SMITHopenregistry-h-ted-smith-55beb8 | B ORDINARY | 1,000 | 0.40% |
| MCDOUGALL ALANopenregistry-h-mcdougall-alan-f56378 | B ORDINARY | 500 | 0.20% |
| ANDREW REEVESopenregistry-h-andrew-reeves-55b2fb | B ORDINARY | 400 | 0.16% |
| PAOLO BEATOopenregistry-h-paolo-beato-a4a86e | B ORDINARY | 319 | 0.13% |
| SIMON HOLLOWAYopenregistry-h-simon-holloway-4483e5 | PREFERENCE | 0 | 0.00% |
| SIMON HOLLOWAYopenregistry-h-simon-holloway-4483e5 | B ORDINARY | 0 | 0.00% |
| SIMON HOLLOWAYopenregistry-h-simon-holloway-4483e5 | C ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SARAH DEAVILLEopenregistry-h-sarah-deaville-a66102 | PREFERRED ORDINARY | 5,976,454 | |
| AMY HOPKINSopenregistry-h-amy-hopkins-02017e | PREFERRED ORDINARY | 4,781,163 | |
| JONATHAN ARMITAGEopenregistry-h-jonathan-armitage-c84edb | PREFERRED ORDINARY | 4,693,869 | |
| AEP OCV LPopenregistry-gb-LP022043 | A ORDINARY | 681,765 | |
| AUGUST EQUITY PARTNERS VA LPopenregistry-gb-LP020352 | A ORDINARY | 395,188 | |
| RACHEL LOWEopenregistry-h-rachel-lowe-7d5fc8 | PREFERRED ORDINARY | 307,779 | |
| AEP OCV GENERAL PARTNER LLPopenregistry-gb-OC438915 | C ORDINARY | 76,500 | |
| SARAH DEAVILLEopenregistry-h-sarah-deaville-a66102 | B ORDINARY | 33,226 | |
| JONATHAN ARMITAGEopenregistry-h-jonathan-armitage-c84edb | B ORDINARY | 31,278 | |
| AMY HOPKINSopenregistry-h-amy-hopkins-02017e | B ORDINARY | 30,881 | |
| ROBERT ROGERopenregistry-h-robert-roger-c06a1d | C ORDINARY | 17,500 | |
| ANDREW JAMES BROWNopenregistry-h-andrew-james-brown-25406c | B ORDINARY | 7,134 | |
| SUZANNE LAWRENCEopenregistry-h-suzanne-lawrence-5782da | B ORDINARY | 5,728 | |
| ROBERT LEONARD DALEopenregistry-h-robert-leonard-dale-8c8d5a | B ORDINARY | 3,436 | |
| SARAH LOUISE WORKMANopenregistry-h-sarah-louise-workman-bdc9e1 | B ORDINARY | 3,436 | |
| ROBERT ROGERopenregistry-h-robert-roger-c06a1d | B ORDINARY | 3,058 | |
| CORINNE SUTHERLANDopenregistry-h-corinne-sutherland-50a916 | C ORDINARY | 2,500 | |
| FALLON CRAIGopenregistry-h-fallon-craig-fef76c | C ORDINARY | 2,500 | |
| LUCY GIBBSopenregistry-h-lucy-gibbs-9c24c8 | C ORDINARY | 2,500 | |
| SARAH-JANE EDWARDSopenregistry-h-sarah-jane-edwards-47bd44 | C ORDINARY | 2,500 | |
| LUCY POTTINGERopenregistry-h-lucy-pottinger-81e1a2 | B ORDINARY | 2,446 | |
| RACHEL LOWEopenregistry-h-rachel-lowe-7d5fc8 | B ORDINARY | 2,116 | |
| HAYLEY PHILLIPSopenregistry-h-hayley-phillips-d06c31 | C ORDINARY | 2,000 | |
| LUCY POTTINGERopenregistry-h-lucy-pottinger-81e1a2 | C ORDINARY | 2,000 | |
| LYNDSEY PRICEopenregistry-h-lyndsey-price-e92ee2 | C ORDINARY | 2,000 | |
| CORINNE SUTHERLANDopenregistry-h-corinne-sutherland-50a916 | B ORDINARY | 1,330 | |
| LUCY GIBBSopenregistry-h-lucy-gibbs-9c24c8 | B ORDINARY | 1,330 | |
| SARAH-JANE EDWARDSopenregistry-h-sarah-jane-edwards-47bd44 | B ORDINARY | 1,330 | |
| SALLY SPILLANEopenregistry-h-sally-spillane-f9816d | B ORDINARY | 510 | |
| AEP OCV LPopenregistry-gb-LP022043 | A ORDINARY | 1 | |
| SALLY SPILLANEopenregistry-h-sally-spillane-f9816d | C ORDINARY | 0 | |
| SUZANNE LAWRENCEopenregistry-h-suzanne-lawrence-5782da | C ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| TENZING PRIVATE EQUITY II LPopenregistry-gb-LP021041 | A ORDINARY | 501,000 | 100.00% |
| SCOTT DANIEL HEATHopenregistry-h-scott-daniel-heath-4eb280 | B ORDINARY | 132,687 | 48.43% |
| PAUL DAVID HULMEopenregistry-h-paul-david-hulme-00444b | B ORDINARY | 85,000 | 31.02% |
| ZEDRA TRUST COMPANY (GUERNSEY) LIMITEDopenregistry-gb-OE009202 | D1 ORDINARY | 57,600 | 100.00% |
| SCOTT DANIEL HEATHopenregistry-h-scott-daniel-heath-4eb280 | C1 ORDINARY | 50,000 | 41.67% |
| NEIL ANTHONY DUFFYopenregistry-h-neil-anthony-duffy-24e7d8 | C1 ORDINARY | 20,000 | 16.67% |
| JAMES RICHARD BEARDMOREopenregistry-h-james-richard-beardmore-1d1585 | C1 ORDINARY | 12,500 | 10.42% |
| MICHAEL ALAN BURGESSopenregistry-h-michael-alan-burgess-250fbc | C1 ORDINARY | 12,500 | 10.42% |
| MICHAEL ALAN BURGESSopenregistry-h-michael-alan-burgess-250fbc | B ORDINARY | 12,427 | 4.54% |
| PAUL FREEMANopenregistry-gb-06605352 | C1 ORDINARY | 10,000 | 8.33% |
| RICHARD MARK CROOKopenregistry-h-richard-mark-crook-7e29a3 | C1 ORDINARY | 10,000 | 8.33% |
| GARY NEIL CHADWICKopenregistry-h-gary-neil-chadwick-da9702 | B ORDINARY | 9,111 | 3.33% |
| JAMES RICHARD BEARDMOREopenregistry-h-james-richard-beardmore-1d1585 | B ORDINARY | 7,688 | 2.81% |
| SUSAN JOAN REDMONDopenregistry-h-susan-joan-redmond-07c420 | B ORDINARY | 6,461 | 2.36% |
| CHRISTOPHER THOMAS ROBERTSopenregistry-h-christopher-thomas-roberts-8ddd87 | B ORDINARY | 5,573 | 2.03% |
| DESIRIE DOLORES LEAopenregistry-h-desirie-dolores-lea-02252d | B ORDINARY | 4,443 | 1.62% |
| NICOLA JOHNSONopenregistry-h-nicola-johnson-99353e | C1 ORDINARY | 2,500 | 2.08% |
| REBECCA THORLEYopenregistry-h-rebecca-thorley-e82fb9 | C1 ORDINARY | 2,500 | 2.08% |
| LISA JONESopenregistry-h-lisa-jones-bebac4 | B ORDINARY | 2,472 | 0.90% |
| STACEY PARRopenregistry-h-stacey-parr-64d728 | B ORDINARY | 2,472 | 0.90% |
| THOMAS BENJAMIN BOSTOCKopenregistry-h-thomas-benjamin-bostock-10a7f7 | B ORDINARY | 2,472 | 0.90% |
| GERARD REDMONDopenregistry-h-gerard-redmond-3a496d | B ORDINARY | 2,079 | 0.76% |
| PAUL VERNON ROBERTSopenregistry-h-paul-vernon-roberts-3c37ce | B ORDINARY | 1,115 | 0.41% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| GUY HELMANopenregistry-h-guy-helman-440ca2 | PREFERENCE | 3,898,671 | 73.47% |
| GUY HELMAN AND KIM HELMAN AS TRUSTEES OF THE HELMAN FAMILY TRUSTopenregistry-h-guy-helman-and-kim-helman-as-trustees-of-14a5a7 | PREFERENCE | 986,007 | 18.58% |
| AEP VI MASTER INVESTCO LIMITEDopenregistry-h-aep-vi-master-investco-limited-88dc56 | A ORDINARY | 347,330 | 100.00% |
| RICHARD PAUL THOMAS MACMILLANopenregistry-h-richard-paul-thomas-macmillan-a7419f | PREFERENCE | 200,000 | 3.77% |
| KELLY-MARIE HARRISopenregistry-h-kelly-marie-harris-fb1be1 | PREFERENCE | 82,949 | 1.56% |
| NICOLE MARIE SMITHopenregistry-h-nicole-marie-smith-336b6e | PREFERENCE | 82,949 | 1.56% |
| SIMON PAUL ROUSEopenregistry-h-simon-paul-rouse-6533a1 | PREFERENCE | 55,923 | 1.05% |
| GUY HELMANopenregistry-h-guy-helman-440ca2 | B ORDINARY | 55,329 | 71.24% |
| SIMON PAUL ROUSEopenregistry-h-simon-paul-rouse-6533a1 | C ORDINARY | 20,000 | 26.67% |
| GUY HELMAN AND KIM HELMAN AS TRUSTEES OF THE HELMAN FAMILY TRUSTopenregistry-h-guy-helman-and-kim-helman-as-trustees-of-14a5a7 | B ORDINARY | 13,993 | 18.02% |
| AEP VI MASTER INVESTCO LIMITEDopenregistry-h-aep-vi-master-investco-limited-88dc56 | C ORDINARY | 11,250 | 15.00% |
| RICHARD PAUL THOMAS MACMILLANopenregistry-h-richard-paul-thomas-macmillan-a7419f | C ORDINARY | 10,000 | 13.33% |
| KELLY-MARIE HARRISopenregistry-h-kelly-marie-harris-fb1be1 | C ORDINARY | 8,750 | 11.67% |
| NICOLE MARIE SMITHopenregistry-h-nicole-marie-smith-336b6e | C ORDINARY | 8,750 | 11.67% |
| EMMA AMNERopenregistry-h-emma-amner-84475b | C ORDINARY | 5,000 | 6.67% |
| RICHARD PAUL THOMAS MACMILLANopenregistry-h-richard-paul-thomas-macmillan-a7419f | B ORDINARY | 2,500 | 3.22% |
| AEP VI MASTER INVESTCO LIMITEDopenregistry-h-aep-vi-master-investco-limited-88dc56 | B ORDINARY | 2,169 | 2.79% |
| AMANDA JANE KERRopenregistry-h-amanda-jane-kerr-30ce3b | C ORDINARY | 2,000 | 2.67% |
| GARETH EDWARDS REICHERSopenregistry-h-gareth-edwards-reichers-9e1131 | C ORDINARY | 2,000 | 2.67% |
| JENNY-JANE GRAY PARKESopenregistry-h-jenny-jane-gray-parkes-c2a86a | C ORDINARY | 2,000 | 2.67% |
| EKTAA MAHAYopenregistry-h-ektaa-mahay-ab52e3 | C ORDINARY | 1,500 | 2.00% |
| JASON LAWRENCE OSTERopenregistry-h-jason-lawrence-oster-834d60 | C ORDINARY | 1,500 | 2.00% |
| JOHN PAUL COBBopenregistry-h-john-paul-cobb-f9109a | C ORDINARY | 1,500 | 2.00% |
| KELLY-MARIE HARRISopenregistry-h-kelly-marie-harris-fb1be1 | B ORDINARY | 1,301 | 1.68% |
| NICOLE MARIE SMITHopenregistry-h-nicole-marie-smith-336b6e | B ORDINARY | 1,301 | 1.68% |
| SIMON PAUL ROUSEopenregistry-h-simon-paul-rouse-6533a1 | B ORDINARY | 1,077 | 1.39% |
| ANDREW HOWARD GREENEopenregistry-h-andrew-howard-greene-3d0814 | C ORDINARY | 750 | 1.00% |
| A LP)openregistry-h-a-lp-90e8a7 | B ORDINARY | 0 | 0.00% |
| A LP)openregistry-h-a-lp-90e8a7 | A ORDINARY | 0 | 0.00% |
| A LP)openregistry-h-a-lp-90e8a7 | C ORDINARY | 0 | 0.00% |
| AUGUST EQUITY PARTNERS VI GENERAL PARTNER LLP ( IN ITSopenregistry-h-august-equity-partners-vi-general-partne-da8dde | B ORDINARY | 0 | 0.00% |
| AUGUST EQUITY PARTNERS VI GENERAL PARTNER LLP ( IN ITSopenregistry-h-august-equity-partners-vi-general-partne-da8dde | A ORDINARY | 0 | 0.00% |
| AUGUST EQUITY PARTNERS VI GENERAL PARTNER LLP ( IN ITSopenregistry-h-august-equity-partners-vi-general-partne-da8dde | C ORDINARY | 0 | 0.00% |
| CAPACITY AS GENERAL PARTNER OF AUGUST EQUITY PARTNERS VIopenregistry-h-capacity-as-general-partner-of-august-eq-34eb7c | A ORDINARY | 0 | 0.00% |
| CAPACITY AS GENERAL PARTNER OF AUGUST EQUITY PARTNERS VIopenregistry-h-capacity-as-general-partner-of-august-eq-34eb7c | B ORDINARY | 0 | 0.00% |
| CAPACITY AS GENERAL PARTNER OF AUGUST EQUITY PARTNERS VIopenregistry-h-capacity-as-general-partner-of-august-eq-34eb7c | C ORDINARY | 0 | 0.00% |
| MIKE WINNopenregistry-h-mike-winn-f8bc85 | C ORDINARY | 0 | 0.00% |
| RAVINDER SIDATopenregistry-h-ravinder-sidat-7338ec | B ORDINARY | 0 | 0.00% |
| RAVINDER SIDATopenregistry-h-ravinder-sidat-7338ec | C ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| KESTER CAPITAL III GP LLPopenregistry-gb-OC445019 | A ORDINARY | 57,286 | 100.00% |
| THOMAS WOODopenregistry-h-thomas-wood-a2ee1a | B ORDINARY | 5,470 | 22.13% |
| HENRY GOSSopenregistry-h-henry-goss-319ae2 | B ORDINARY | 5,466 | 22.12% |
| PETER GUTHRIEopenregistry-h-peter-guthrie-afe292 | B ORDINARY | 5,466 | 22.12% |
| THOMAS WOODopenregistry-h-thomas-wood-a2ee1a | C1 ORDINARY | 3,800 | 41.99% |
| GARETH ROSSopenregistry-h-gareth-ross-cbe615 | B ORDINARY | 2,830 | 11.45% |
| CSC EMPLOYEE BENEFIT TRUSTEE (JERSEY) LIMITEDopenregistry-gb-00078262 | D1 ORDINARY | 2,550 | 46.79% |
| SIMON WARDopenregistry-h-simon-ward-b121f7 | C1 ORDINARY | 1,500 | 16.57% |
| TIMOTHY JOHNSONopenregistry-gb-07054106 | B ORDINARY | 1,483 | 6.00% |
| HENRY GOSSopenregistry-h-henry-goss-319ae2 | C1 ORDINARY | 1,000 | 11.05% |
| JAMES DE VILLIERSopenregistry-h-james-de-villiers-0d726a | C1 ORDINARY | 1,000 | 11.05% |
| PETER GUTHRIEopenregistry-h-peter-guthrie-afe292 | C1 ORDINARY | 1,000 | 11.05% |
| JASON WONGopenregistry-h-jason-wong-9688fd | B ORDINARY | 958 | 3.88% |
| SAM WILLIAMSopenregistry-gb-04991026 | C1 ORDINARY | 750 | 8.29% |
| VINCENT VULLIEZopenregistry-h-vincent-vulliez-9ccecd | B ORDINARY | 661 | 2.67% |
| BENJAMIN BROWNopenregistry-h-benjamin-brown-46cf53 | D1 ORDINARY | 500 | 9.17% |
| ELANORA GALIMBERTIopenregistry-h-elanora-galimberti-e8b777 | D1 ORDINARY | 500 | 9.17% |
| TONI BUZOLICopenregistry-h-toni-buzolic-f1296f | D1 ORDINARY | 500 | 9.17% |
| STEVEN MANopenregistry-h-steven-man-a1d6d4 | B ORDINARY | 476 | 1.93% |
| SAM WILLIAMSopenregistry-gb-04991026 | B ORDINARY | 463 | 1.87% |
| JAMES FALCONERopenregistry-gb-17424724 | B ORDINARY | 354 | 1.43% |
| JAMES FALCONERopenregistry-gb-17424724 | D1 ORDINARY | 300 | 5.50% |
| KONSTANTIN ROBKINopenregistry-h-konstantin-robkin-5a8d37 | D1 ORDINARY | 300 | 5.50% |
| NATALIA PROTYVENopenregistry-h-natalia-protyven-65baac | D1 ORDINARY | 300 | 5.50% |
| VINCENT VULLIEZopenregistry-h-vincent-vulliez-9ccecd | D1 ORDINARY | 300 | 5.50% |
| JAMES DE VILLIERSopenregistry-h-james-de-villiers-0d726a | B ORDINARY | 233 | 0.94% |
| BENJAMIN BROWNopenregistry-h-benjamin-brown-46cf53 | B ORDINARY | 216 | 0.87% |
| PATRICK REDMONDopenregistry-h-patrick-redmond-65f1f0 | D1 ORDINARY | 200 | 3.67% |
| SIMON WARDopenregistry-h-simon-ward-b121f7 | B ORDINARY | 196 | 0.79% |
| ELANORA GALIMBERTIopenregistry-h-elanora-galimberti-e8b777 | B ORDINARY | 93 | 0.38% |
| KONSTANTIN ROBKINopenregistry-h-konstantin-robkin-5a8d37 | B ORDINARY | 93 | 0.38% |
| TONI BUZOLICopenregistry-h-toni-buzolic-f1296f | B ORDINARY | 93 | 0.38% |
| PATRICK REDMONDopenregistry-h-patrick-redmond-65f1f0 | B ORDINARY | 90 | 0.36% |
| NATALIA PROTYVENopenregistry-h-natalia-protyven-65baac | B ORDINARY | 73 | 0.30% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MARLIN-COBALT AGGREGATOR L.P., ACTING BY ITS GENERALopenregistry-h-marlin-cobalt-aggregator-l-p-acting-by-i-e2a7e2 | A PREFERENCE | 7,195,125 | |
| PARTNER, MARLIN ULTIMATE GP (CAYMAN) LLCopenregistry-h-partner-marlin-ultimate-gp-cayman-llc-2a807c | A PREFERENCE | 7,195,125 | |
| MICHAEL TARCISIUS CONNERopenregistry-h-michael-tarcisius-conner-d3f5ed | B PREFERENCE (£0.99 UNPAID) | 1,876,678 | |
| AS NOMINEE OF NORTHEDGE CAPITAL FUND II LPopenregistry-h-as-nominee-of-northedge-capital-fund-ii--df61ee | A PREFERENCE | 1,715,589 | |
| NORTHEDGE CAPITAL NOMINEE LIMITED, ACTING IN ITS CAPACITYopenregistry-h-northedge-capital-nominee-limited-acting-bd2845 | A PREFERENCE | 1,715,589 | |
| AS NOMINEE OF NORTHEDGE CAPITAL FUND III LPopenregistry-h-as-nominee-of-northedge-capital-fund-iii-f836a2 | A PREFERENCE | 1,697,665 | |
| NORTHEDGE CAPITAL NOMINEE LIMITED, ACTING IN ITS CAPACITYopenregistry-h-northedge-capital-nominee-limited-acting-bd2845 | A PREFERENCE | 1,697,665 | |
| CAPACITY AS THE TRUSTEES OF THE APPLE BLOSSOM TRUSTopenregistry-h-capacity-as-the-trustees-of-the-apple-bl-bb0e23 | B PREFERENCE (£0.99 UNPAID) | 1,401,419 | |
| MICHAEL CONNER AND NATASHA JANE CONNER ACTING IN THEIRopenregistry-h-michael-conner-and-natasha-jane-conner-a-d5c224 | B PREFERENCE (£0.99 UNPAID) | 1,401,419 | |
| GEOFFREY NEWELLopenregistry-h-geoffrey-newell-b6bbfd | B PREFERENCE (£0.99 UNPAID) | 152,858 | |
| ADAM MICHAEL CASEYopenregistry-h-adam-michael-casey-55b032 | B PREFERENCE (£0.99 UNPAID) | 152,637 | |
| DANIEL PATRICK CORNFORTHopenregistry-h-daniel-patrick-cornforth-05127a | B PREFERENCE (£0.99 UNPAID) | 152,637 | |
| NATHAN JOHN TITTENSORopenregistry-h-nathan-john-tittensor-a85e08 | B PREFERENCE (£0.99 UNPAID) | 152,637 | |
| CHARLES ARUNDEL CONNERopenregistry-h-charles-arundel-conner-ebb52e | B PREFERENCE (£0.99 UNPAID) | 76,088 | |
| MARLIN-COBALT AGGREGATOR L.P., ACTING BY ITS GENERALopenregistry-h-marlin-cobalt-aggregator-l-p-acting-by-i-e2a7e2 | A ORDINARY | 72,677 | |
| PARTNER, MARLIN ULTIMATE GP (CAYMAN) LLCopenregistry-h-partner-marlin-ultimate-gp-cayman-llc-2a807c | A ORDINARY | 72,677 | |
| AS NOMINEE OF NORTHEDGE CAPITAL COINVESTMENT III LPopenregistry-h-as-nominee-of-northedge-capital-coinvest-8053fe | A PREFERENCE | 56,826 | |
| NORTHEDGE CAPITAL NOMINEE LIMITED, ACTING IN ITS CAPACITYopenregistry-h-northedge-capital-nominee-limited-acting-bd2845 | A PREFERENCE | 56,826 | |
| WILLIAM NELSON BATESopenregistry-h-william-nelson-bates-3cda8c | B PREFERENCE (£0.99 UNPAID) | 48,330 | |
| MARY ROWENopenregistry-h-mary-rowen-5ea426 | B PREFERENCE (£0.99 UNPAID) | 43,217 | |
| THOMAS WILLIAM RAYopenregistry-h-thomas-william-ray-c80c75 | B PREFERENCE (£0.99 UNPAID) | 42,291 | |
| AS NOMINEE OF NORTHEDGE CAPITAL COINVESTMENT II LPopenregistry-h-as-nominee-of-northedge-capital-coinvest-1da8d5 | A PREFERENCE | 38,902 | |
| NORTHEDGE CAPITAL NOMINEE LIMITED, ACTING IN ITS CAPACITYopenregistry-h-northedge-capital-nominee-limited-acting-bd2845 | A PREFERENCE | 38,902 | |
| GARY BENNIONopenregistry-gb-04540420 | B PREFERENCE (£0.99 UNPAID) | 28,883 | |
| MICHAEL TARCISIUS CONNERopenregistry-h-michael-tarcisius-conner-d3f5ed | B ORDINARY (£0.99 UNPAID) | 18,956 | |
| CHRISTOPHER BUNCHopenregistry-h-christopher-bunch-df287e | B PREFERENCE (£0.99 UNPAID) | 18,212 | |
| AS NOMINEE OF NORTHEDGE CAPITAL FUND II LPopenregistry-h-as-nominee-of-northedge-capital-fund-ii--df61ee | A ORDINARY | 17,329 | |
| NORTHEDGE CAPITAL NOMINEE LIMITED, ACTING IN ITS CAPACITYopenregistry-h-northedge-capital-nominee-limited-acting-bd2845 | A ORDINARY | 17,329 | |
| AS NOMINEE OF NORTHEDGE CAPITAL FUND III LPopenregistry-h-as-nominee-of-northedge-capital-fund-iii-f836a2 | A ORDINARY | 17,148 | |
| NORTHEDGE CAPITAL NOMINEE LIMITED, ACTING IN ITS CAPACITYopenregistry-h-northedge-capital-nominee-limited-acting-bd2845 | A ORDINARY | 17,148 | |
| CAPACITY AS THE TRUSTEES OF THE APPLE BLOSSOM TRUSTopenregistry-h-capacity-as-the-trustees-of-the-apple-bl-bb0e23 | B ORDINARY (£0.99 UNPAID) | 14,155 | |
| MICHAEL CONNER AND NATASHA JANE CONNER ACTING IN THEIRopenregistry-h-michael-conner-and-natasha-jane-conner-a-d5c224 | B ORDINARY (£0.99 UNPAID) | 14,155 | |
| GEOFFREY NEWELLopenregistry-h-geoffrey-newell-b6bbfd | B ORDINARY (£0.99 UNPAID) | 1,544 | |
| ADAM MICHAEL CASEYopenregistry-h-adam-michael-casey-55b032 | B ORDINARY (£0.99 UNPAID) | 1,541 | |
| DANIEL PATRICK CORNFORTHopenregistry-h-daniel-patrick-cornforth-05127a | B ORDINARY (£0.99 UNPAID) | 1,541 | |
| NATHAN JOHN TITTENSORopenregistry-h-nathan-john-tittensor-a85e08 | B ORDINARY (£0.99 UNPAID) | 1,541 | |
| CHARLES ARUNDEL CONNERopenregistry-h-charles-arundel-conner-ebb52e | B ORDINARY (£0.99 UNPAID) | 768 | |
| AS NOMINEE OF NORTHEDGE CAPITAL COINVESTMENT III LPopenregistry-h-as-nominee-of-northedge-capital-coinvest-8053fe | A ORDINARY | 574 | |
| NORTHEDGE CAPITAL NOMINEE LIMITED, ACTING IN ITS CAPACITYopenregistry-h-northedge-capital-nominee-limited-acting-bd2845 | A ORDINARY | 574 | |
| WILLIAM NELSON BATESopenregistry-h-william-nelson-bates-3cda8c | B ORDINARY (£0.99 UNPAID) | 488 | |
| MARY ROWENopenregistry-h-mary-rowen-5ea426 | B ORDINARY (£0.99 UNPAID) | 436 | |
| THOMAS WILLIAM RAYopenregistry-h-thomas-william-ray-c80c75 | B ORDINARY (£0.99 UNPAID) | 427 | |
| AS NOMINEE OF NORTHEDGE CAPITAL COINVESTMENT II LPopenregistry-h-as-nominee-of-northedge-capital-coinvest-1da8d5 | A ORDINARY | 393 | |
| NORTHEDGE CAPITAL NOMINEE LIMITED, ACTING IN ITS CAPACITYopenregistry-h-northedge-capital-nominee-limited-acting-bd2845 | A ORDINARY | 393 | |
| GARY BENNIONopenregistry-gb-04540420 | B ORDINARY (£0.99 UNPAID) | 291 | |
| CHRISTOPHER BUNCHopenregistry-h-christopher-bunch-df287e | B ORDINARY (£0.99 UNPAID) | 183 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| DEIRDRE MARY MORRISopenregistry-h-deirdre-mary-morris-ede1ce | ORDINARY A | 1,050 | 50.00% |
| RAYMOND FRANCIS MORRISopenregistry-h-raymond-francis-morris-0d3d59 | ORDINARY A | 1,050 | 50.00% |
| VICTORIA LOUISE FLAHERTYopenregistry-h-victoria-louise-flaherty-9cd6d9 | ORDINARY B | 300 | 50.00% |
| WILLIAM RAYMOND MORRISopenregistry-h-william-raymond-morris-9c777e | ORDINARY B | 300 | 50.00% |
| DEIRDRE MARY MORRIS AS TRUSTEE OF DEIRDRE MORRIS (BEATRICE) BARE TRUSTopenregistry-h-deirdre-mary-morris-as-trustee-of-deirdr-6f76c1 | ORDINARY C | 38 | 12.67% |
| DEIRDRE MARY MORRIS AS TRUSTEE OF DEIRDRE MORRIS (ELIZABETH) BARE TRUSTopenregistry-h-deirdre-mary-morris-as-trustee-of-deirdr-755462 | ORDINARY C | 38 | 12.67% |
| RAYMOND FRANCIS MORRIS AS TRUSTEE OF RAYMOND MORRIS (ALEXANDRA) BARE TRUSTopenregistry-h-raymond-francis-morris-as-trustee-of-ray-769c63 | ORDINARY C | 38 | 12.67% |
| RAYMOND FRANCIS MORRIS AS TRUSTEE OF RAYMOND MORRIS (CHARLES) BARE TRUSTopenregistry-h-raymond-francis-morris-as-trustee-of-ray-f9a2a5 | ORDINARY C | 38 | 12.67% |
| VICTORIA LOUISE FLAHERTY AS TRUSTEE OF DEIRDRE MORRIS (BEATRICE) BARE TRUSTopenregistry-h-victoria-louise-flaherty-as-trustee-of-d-59ba14 | ORDINARY C | 38 | 12.67% |
| VICTORIA LOUISE FLAHERTY AS TRUSTEE OF RAYMOND MORRIS (ALEXANDRA) BARE TRUSTopenregistry-h-victoria-louise-flaherty-as-trustee-of-r-aef55f | ORDINARY C | 38 | 12.67% |
| WILLIAM RAYMOND MORRIS AS TRUSTEE OF DEIRDRE MORRIS (ELIZABETH) BARE TRUSTopenregistry-h-william-raymond-morris-as-trustee-of-dei-88965b | ORDINARY C | 38 | 12.67% |
| WILLIAM RAYMOND MORRIS AS TRUSTEE OF RAYMOND MORRIS (CHARLES) BARE TRUSTopenregistry-h-william-raymond-morris-as-trustee-of-ray-3c5eaa | ORDINARY C | 38 | 12.67% |
| DEIRDRE MARY MORRIS AS TRUSTEE OF DEIRDRE MORRIS (ALEXANDRA) BARE TRUSTopenregistry-h-deirdre-mary-morris-as-trustee-of-deirdr-3efe66 | ORDINARY C | 37 | 12.33% |
| DEIRDRE MARY MORRIS AS TRUSTEE OF DEIRDRE MORRIS (CHARLES) BARE TRUSTopenregistry-h-deirdre-mary-morris-as-trustee-of-deirdr-5ddf61 | ORDINARY C | 37 | 12.33% |
| RAYMOND FRANCIS MORRIS AS TRUSTEE OF RAYMOND MORRIS (BEATRICE) BARE TRUSTopenregistry-h-raymond-francis-morris-as-trustee-of-ray-b408ec | ORDINARY C | 37 | 12.33% |
| RAYMOND FRANCIS MORRIS AS TRUSTEE OF RAYMOND MORRIS (ELIZABETH) BARE TRUSTopenregistry-h-raymond-francis-morris-as-trustee-of-ray-7a643e | ORDINARY C | 37 | 12.33% |
| VICTORIA LOUISE FLAHERTY AS TRUSTEE OF DEIRDRE MORRIS (ALEXANDRA) BARE TRUSTopenregistry-h-victoria-louise-flaherty-as-trustee-of-d-dce5fe | ORDINARY C | 37 | 12.33% |
| VICTORIA LOUISE FLAHERTY AS TRUSTEE OF RAYMOND MORRIS (BEATRICE) BARE TRUSTopenregistry-h-victoria-louise-flaherty-as-trustee-of-r-e25b2d | ORDINARY C | 37 | 12.33% |
| WILLIAM RAYMOND MORRIS AS TRUSTEE OF DEIRDRE MORRIS (CHARLES) BARE TRUSTopenregistry-h-william-raymond-morris-as-trustee-of-dei-3c0ba0 | ORDINARY C | 37 | 12.33% |
| WILLIAM RAYMOND MORRIS AS TRUSTEE OF RAYMOND MORRIS (ELIZABETH) BARE TRUSTopenregistry-h-william-raymond-morris-as-trustee-of-ray-511e1b | ORDINARY C | 37 | 12.33% |
| DEIRDRE MARY MORRISopenregistry-h-deirdre-mary-morris-ede1ce | ORDINARY B | 0 | 0.00% |
| DEIRDRE MARY MORRISopenregistry-h-deirdre-mary-morris-ede1ce | ORDINARY C | 0 | 0.00% |
| RAYMOND FRANCIS MORRISopenregistry-h-raymond-francis-morris-0d3d59 | ORDINARY B | 0 | 0.00% |
| RAYMOND FRANCIS MORRISopenregistry-h-raymond-francis-morris-0d3d59 | ORDINARY C | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| BRUIN OUTFIELD LIMITEDopenregistry-gb-13479865 | A ORDINARY | 111,424,680 | |
| TOBY BENTALLopenregistry-h-toby-bentall-8b1600 | B ORDINARY | 158,500 | |
| SPREAD TRUSTEE COMPANY LIMITEDopenregistry-gb-OE005379 | C ORDINARY | 140,010 | |
| EDWARD MOSSopenregistry-h-edward-moss-588c93 | B ORDINARY | 100,000 | |
| STUART SIMMSopenregistry-h-stuart-simms-04dcb2 | C ORDINARY | 84,500 | |
| SPREAD TRUSTEE COMPANY LIMITEDopenregistry-gb-OE005379 | B ORDINARY | 36,054 | |
| JAMIE PINNERopenregistry-h-jamie-pinner-d27b5f | C ORDINARY | 32,500 | |
| MATT ROBINSONopenregistry-gb-15625728 | C ORDINARY | 26,000 | |
| GUY HARDINGopenregistry-h-guy-harding-7e049e | B ORDINARY | 20,000 | |
| MATT ROBINSONopenregistry-gb-15625728 | B ORDINARY | 20,000 | |
| EDWARD MOSSopenregistry-h-edward-moss-588c93 | C ORDINARY | 19,500 | |
| HOLLY DOWNopenregistry-gb-OC353275 | C ORDINARY | 13,000 | |
| TOBY BENTALLopenregistry-h-toby-bentall-8b1600 | C ORDINARY | 13,000 | |
| JACOB MORRISopenregistry-h-jacob-morris-77f5c8 | B ORDINARY | 8,000 | |
| SAMUEL EATONopenregistry-h-samuel-eaton-9ddf5e | C ORDINARY | 6,500 | |
| CAMERON DRENNANopenregistry-h-cameron-drennan-fe9dea | B ORDINARY | 6,000 | |
| RUTA VALKIUNIENEopenregistry-h-ruta-valkiuniene-a4a598 | B ORDINARY | 5,000 | |
| DANIJELA COVICopenregistry-h-danijela-covic-dcefdd | C ORDINARY | 1,495 | |
| KELLY BROOKSopenregistry-h-kelly-brooks-cde289 | C ORDINARY | 1,495 | |
| ANDREW BRAMLEYopenregistry-gb-04375273 | B ORDINARY | 1,000 | |
| CAROL GARCIAopenregistry-h-carol-garcia-50fefa | C ORDINARY | 0 | |
| JACK PARNELLopenregistry-h-jack-parnell-fb3878 | C ORDINARY | 0 | |
| JULIUS BALTMISKISopenregistry-h-julius-baltmiskis-557518 | B ORDINARY | 0 | |
| MIKE EVANSopenregistry-h-mike-evans-076afe | C ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| APPOSITE HEALTHCARE III GP LLPopenregistry-gb-OC432287 | A ORDINARY | 11,233,809 | |
| JAMES MURRAYopenregistry-h-james-murray-d46de5 | C ORDINARY | 390,000 | |
| NICK DELANEYopenregistry-h-nick-delaney-5c2989 | C ORDINARY | 202,500 | |
| RORY WEBSTERopenregistry-h-rory-webster-7864de | C ORDINARY | 200,000 | |
| KEITH BUSHNELLopenregistry-h-keith-bushnell-da26b6 | B ORDINARY | 174,044 | |
| DAN HALLGARTHopenregistry-h-dan-hallgarth-5eb0f3 | C ORDINARY | 150,000 | |
| IAN WATERSopenregistry-h-ian-waters-aee5ff | C ORDINARY | 150,000 | |
| TIM HAMMONDopenregistry-h-tim-hammond-695958 | C ORDINARY | 150,000 | |
| VISH BULDAWOOopenregistry-h-vish-buldawoo-94ae1c | C ORDINARY | 100,000 | |
| PAMELA GELLATLYopenregistry-h-pamela-gellatly-a9580c | B ORDINARY | 82,518 | |
| STUART BUTLERopenregistry-h-stuart-butler-520fe6 | C ORDINARY | 82,500 | |
| ALAN GELLATLYopenregistry-h-alan-gellatly-9ae798 | B ORDINARY | 81,934 | |
| GARETH DAVIESopenregistry-gb-14402592 | C ORDINARY | 50,000 | |
| NICK DELANEYopenregistry-h-nick-delaney-5c2989 | B ORDINARY | 43,512 | |
| DAVID HOUSEopenregistry-gb-CE001000 | C ORDINARY | 37,500 | |
| KEITH BUSHNELLopenregistry-h-keith-bushnell-da26b6 | C ORDINARY | 37,500 | |
| ADAM HAMILTONopenregistry-h-adam-hamilton-096e02 | B ORDINARY | 24,580 | |
| CHRISTOPHER HOWELLopenregistry-gb-11390739 | B ORDINARY | 24,580 | |
| JAMIE EVANSopenregistry-h-jamie-evans-7f6210 | B ORDINARY | 24,580 | |
| TIM HAMMONDopenregistry-h-tim-hammond-695958 | B ORDINARY | 20,531 | |
| IAN WATERSopenregistry-h-ian-waters-aee5ff | B ORDINARY | 15,229 | |
| DAN HALLGARTHopenregistry-h-dan-hallgarth-5eb0f3 | B ORDINARY | 4,350 | |
| STUART BUTLERopenregistry-h-stuart-butler-520fe6 | B ORDINARY | 1,767 | |
| ANTHONY EELESopenregistry-h-anthony-eeles-9b52c6 | B ORDINARY | 0 | |
| ANTHONY EELESopenregistry-h-anthony-eeles-9b52c6 | C ORDINARY | 0 | |
| BEN DAWSONopenregistry-h-ben-dawson-4c7615 | B ORDINARY | 0 | |
| BEN DAWSONopenregistry-h-ben-dawson-4c7615 | C ORDINARY | 0 | |
| PAUL HARDWICKopenregistry-h-paul-hardwick-6e76b8 | B ORDINARY | 0 | |
| PAUL HARDWICKopenregistry-h-paul-hardwick-6e76b8 | C ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ANDREW DAVID CARLICKopenregistry-h-andrew-david-carlick-de2261 | A ORDINARY | 93,125 | |
| ANDREW CARLICKopenregistry-h-andrew-carlick-3aa2b2 | C ORDINARY | 74,015 | |
| ALEXANDER WILKINSONopenregistry-h-alexander-wilkinson-f975d9 | B ORDINARY | 6,250 | |
| ANNE DAVIESopenregistry-h-anne-davies-399ce0 | B ORDINARY | 6,250 | |
| ITHERANOSTICS AGopenregistry-h-itheranostics-ag-a90126 | B ORDINARY | 6,250 | |
| ROBERT HOLMESopenregistry-h-robert-holmes-841c7a | B ORDINARY | 6,250 | |
| ALEXANDER WILKINSONopenregistry-h-alexander-wilkinson-f975d9 | C ORDINARY | 6,067 | |
| TOM KEEGANopenregistry-h-tom-keegan-93d0c2 | C ORDINARY | 5,192 | |
| DOUG MCLNTYREopenregistry-h-doug-mclntyre-f3748f | C ORDINARY | 5,003 | |
| THOMAS KEEGANopenregistry-h-thomas-keegan-b97b11 | B ORDINARY | 2,500 | |
| JOHN CHARLES CARNEYopenregistry-h-john-charles-carney-5e34a8 | C ORDINARY | 1,813 | |
| ROBERT HOLMESopenregistry-h-robert-holmes-841c7a | C ORDINARY | 1,813 | |
| DAVID JOHN JEANopenregistry-h-david-john-jean-ccf0ec | B ORDINARY | 1,250 | |
| EDWIN BOSCO KAI TO WONGopenregistry-h-edwin-bosco-kai-to-wong-b1da2d | B ORDINARY | 1,250 | |
| KARL DOMINIC KAI KWAN WONGopenregistry-h-karl-dominic-kai-kwan-wong-e31520 | B ORDINARY | 1,250 | |
| ANTHONY WEBBopenregistry-h-anthony-webb-3b0846 | C ORDINARY | 1,032 | |
| JONATHAN SACKIERopenregistry-h-jonathan-sackier-8d4c69 | C ORDINARY | 1,032 | |
| ROBIN GRIMESopenregistry-h-robin-grimes-0036ee | C ORDINARY | 1,032 | |
| DAVID JOHN JEANSopenregistry-h-david-john-jeans-b8bbac | C ORDINARY | 1,001 | |
| EDWIN WONGopenregistry-h-edwin-wong-d6b589 | C ORDINARY | 1,001 | |
| KARL WONGopenregistry-h-karl-wong-8064f3 | C ORDINARY | 1,001 | |
| ANTHONY WEBBopenregistry-h-anthony-webb-3b0846 | B ORDINARY | 625 | |
| JONATHAN SACKIERopenregistry-h-jonathan-sackier-8d4c69 | B ORDINARY | 625 | |
| JULIA LEVYopenregistry-h-julia-levy-3a5f3e | B ORDINARY | 625 | |
| ROBIN GRIMESopenregistry-h-robin-grimes-0036ee | B ORDINARY | 625 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| BB SHELF 5 LLPopenregistry-gb-OC433477 | A ORDINARY | 51,040 | |
| DAVID COURTLEYopenregistry-h-david-courtley-b64fe6 | B ORDINARY | 26,322 | |
| STEPHEN TUPPENopenregistry-h-stephen-tuppen-2d5628 | B ORDINARY | 9,736 | |
| DELTA TOPCO LTDopenregistry-gb-14131782 | C ORDINARY | 1,800 | |
| BARRY SHAWopenregistry-h-barry-shaw-920de3 | C ORDINARY | 1,250 | |
| MARTIN BLACKBURNopenregistry-h-martin-blackburn-5cc895 | C ORDINARY | 1,250 | |
| AILEEN COULLopenregistry-h-aileen-coull-ec673d | C ORDINARY | 1,000 | |
| KIERAN BAYLESopenregistry-h-kieran-bayles-ea2205 | C ORDINARY | 1,000 | |
| MATTHEW GRAYopenregistry-gb-04912603 | C ORDINARY | 1,000 | |
| SIMON ODELLopenregistry-h-simon-odell-f343ec | C ORDINARY | 1,000 | |
| RUSSELL SMITHopenregistry-h-russell-smith-9bbe0f | C ORDINARY | 700 | |
| AILEEN COULLopenregistry-h-aileen-coull-ec673d | B ORDINARY | 361 | |
| MATTHEW GRAYopenregistry-gb-04912603 | B ORDINARY | 361 | |
| ANDREW WILKINSONopenregistry-gb-14771841 | C ORDINARY | 350 | |
| CHRISTOPHER FISHERopenregistry-h-christopher-fisher-d5dd85 | C ORDINARY | 350 | |
| JAMES FELLOWSopenregistry-h-james-fellows-633872 | C ORDINARY | 350 | |
| PETER BLOXHAMopenregistry-h-peter-bloxham-0ec365 | C ORDINARY | 350 | |
| PRITAM SAHOTAopenregistry-h-pritam-sahota-0ae7a7 | C ORDINARY | 350 | |
| RICHARD WORSLEYopenregistry-h-richard-worsley-33a4c9 | C ORDINARY | 350 | |
| TERRY HARDINGopenregistry-h-terry-harding-0c613c | C ORDINARY | 350 | |
| ZAFEIRIS PETALASopenregistry-h-zafeiris-petalas-3f614f | C ORDINARY | 350 | |
| ANDREW WILKINSONopenregistry-gb-14771841 | B ORDINARY | 180 | |
| ANDI MCCANNopenregistry-h-andi-mccann-f17a7b | C ORDINARY | 0 |