SIC 64209 — Activities of other holding companies n.e.c. is the Companies House industry code carried by 122,559 UK companies. This page sets out the shareholder register of 30 of them: 1,517 distinct shareholders holding 2,123 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 2021-07-29 and 2026-05-31. Each company and each shareholder carries a Sophymarine OpenRegistry ID.
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| HENRY DAVIES (HOLBORN) LIMITEDopenregistry-gb-00501607 | ORDINARY-B | 1,934,090 | 14.94% |
| TAL SUBCO B LIMITEDopenregistry-gb-13816536 | ORDINARY-A | 1,673,682 | 50.00% |
| TAL SUBCO S LIMITEDopenregistry-gb-13817434 | ORDINARY-A | 1,673,682 | 50.00% |
| DISTINCTIVE INVESTMENTS LIMITEDopenregistry-gb-00719687 | ORDINARY-B | 1,464,550 | 11.31% |
| QUOTED SECURITIES LIMITEDopenregistry-gb-00808263 | ORDINARY-B | 1,305,631 | 10.08% |
| CENTREMANOR LIMITEDopenregistry-gb-01209401 | ORDINARY-B | 1,000,000 | 7.72% |
| VALAND INVESTMENTS LIMITEDopenregistry-h-valand-investments-limited-58b702 | ORDINARY-B | 1,000,000 | 7.72% |
| SOLAR GUERNSEY LIMITEDopenregistry-h-solar-guernsey-limited-a5df9f | ORDINARY-B | 790,000 | 6.10% |
| MAYIM JERSEY LIMITEDopenregistry-h-mayim-jersey-limited-4f0899 | ORDINARY-B | 770,000 | 5.95% |
| SILDA 2 LIMITEDopenregistry-h-silda-2-limited-33e17c | ORDINARY-B | 705,000 | 5.44% |
| MAYFAIR CHARITIES LIMITEDopenregistry-gb-00927985 | ORDINARY-B | 565,000 | 4.36% |
| TABARD PROPERTY INVESTMENT COMPANY LIMITEDopenregistry-gb-00628579 | ORDINARY-B | 500,000 | 3.86% |
| RAPHAEL FRESHWATER MEMORIAL ASSOCIATION LIMITED,THEopenregistry-gb-00688212 | ORDINARY-B | 456,822 | 3.53% |
| BENZION SCHALOM ELIEZER FRESHWATERopenregistry-h-benzion-schalom-eliezer-freshwater-1b63e1 | ORDINARY-B | 250,763 | 1.94% |
| BSE FRESHWATER SETTLEMENT OF 28 MARCH 2002openregistry-h-bse-freshwater-settlement-of-28-march-20-4d8a1c | ORDINARY-B | 250,000 | 1.93% |
| MONTESSAN CO. LIMITEDopenregistry-gb-00602307 | ORDINARY-B | 135,550 | 1.05% |
| MEDINUM COMPANY LIMITEDopenregistry-gb-00564974 | ORDINARY-B | 118,024 | 0.91% |
| FRESHWATER FAMILY RETIREMENT BENEFIT SCHEMEopenregistry-h-freshwater-family-retirement-benefit-sch-99f1ef | ORDINARY-B | 117,650 | 0.91% |
| BONSITE CO. LIMITEDopenregistry-gb-00606326 | ORDINARY-B | 112,058 | 0.87% |
| OLYMPIA STYLES (CHEAPSIDE) LIMITEDopenregistry-gb-00487047 | ORDINARY-B | 104,260 | 0.81% |
| GRANGESIDE PROPERTIES LIMITEDopenregistry-gb-00506372 | ORDINARY-B | 99,404 | 0.77% |
| CHALICE INVESTMENTS LIMITEDopenregistry-gb-00746268 | ORDINARY-B | 89,270 | 0.69% |
| STRONELLE COMPANY LIMITEDopenregistry-gb-00543795 | ORDINARY-B | 79,278 | 0.61% |
| OM FRESHWATER DEED OF FAMILY ARRANGEMENT DATED 10 JULY 1978openregistry-h-om-freshwater-deed-of-family-arrangement-77fc05 | ORDINARY-B | 76,294 | 0.59% |
| WELLFIRM LIMITEDopenregistry-gb-00472779 | ORDINARY-B | 68,215 | 0.53% |
| NORTH WEST LONDON ESTATES DEVELOPMENT LIMITEDopenregistry-gb-00773295 | ORDINARY-B | 66,459 | 0.51% |
| MINTARIME CO. LIMITEDopenregistry-gb-00606343 | ORDINARY-B | 66,222 | 0.51% |
| ALDERBAR COMPANY LIMITEDopenregistry-gb-00544798 | ORDINARY-B | 66,040 | 0.51% |
| CHALTORINE CO. LIMITEDopenregistry-gb-00606493 | ORDINARY-B | 62,216 | 0.48% |
| NORTH WEST LONDON ESTATES COMPANY LIMITEDopenregistry-gb-00244194 | ORDINARY-B | 61,473 | 0.47% |
| NUNHEAD INVESTMENTS LIMITEDopenregistry-gb-00715605 | ORDINARY-B | 56,770 | 0.44% |
| ASHVIEW PROPERTIES LIMITEDopenregistry-gb-00508122 | ORDINARY-B | 55,020 | 0.42% |
| LAUTENA CO. LIMITEDopenregistry-gb-00595764 | ORDINARY-B | 52,379 | 0.40% |
| BRONDMEX COMPANY LIMITEDopenregistry-gb-00560426 | ORDINARY-B | 51,895 | 0.40% |
| BEECHWAY PROPERTIES LIMITEDopenregistry-gb-00530442 | ORDINARY-B | 50,724 | 0.39% |
| VILLENEX COMPANY LIMITEDopenregistry-gb-00560418 | ORDINARY-B | 43,966 | 0.34% |
| MADELLA CO. LIMITEDopenregistry-gb-00582499 | ORDINARY-B | 42,091 | 0.33% |
| NAHORA CO. LIMITEDopenregistry-gb-00598542 | ORDINARY-B | 41,949 | 0.32% |
| DARITAL COMPANY LIMITEDopenregistry-gb-00544809 | ORDINARY-B | 41,477 | 0.32% |
| UNDERWOOD DISTRIBUTORS (TOILET PREPARATIONS) LIMITEDopenregistry-gb-00424687 | ORDINARY-B | 39,606 | 0.31% |
| H.& F.(STANTON) LIMITEDopenregistry-gb-00459943 | ORDINARY-B | 37,377 | 0.29% |
| M.S.GOODING & CO. LIMITEDopenregistry-gb-00418107 | ORDINARY-B | 24,957 | 0.19% |
| CLAVERAL CO. LIMITEDopenregistry-gb-00595746 | ORDINARY-B | 19,864 | 0.15% |
| GREEN DELL INVESTMENTS LIMITEDopenregistry-gb-00448940 | ORDINARY-B | 16,873 | 0.13% |
| MADALAN CO. LIMITEDopenregistry-gb-00582498 | ORDINARY-B | 12,093 | 0.09% |
| CHARLES DEVELOPMENT COMPANY LIMITEDopenregistry-gb-00563142 | ORDINARY-B | 11,145 | 0.09% |
| A. & B. RUDGE LIMITEDopenregistry-gb-00479273 | ORDINARY-B | 10,940 | 0.08% |
| ALDAVON COMPANY LIMITEDopenregistry-gb-00543750 | ORDINARY-B | 8,993 | 0.07% |
| MONDWAY COMPANY LIMITEDopenregistry-gb-00564976 | ORDINARY-B | 7,729 | 0.06% |
| TRUSTRITE COMPANY LIMITEDopenregistry-gb-00565376 | ORDINARY-B | 3,727 | 0.03% |
| RADNOREL CO. LIMITEDopenregistry-gb-00569539 | ORDINARY-B | 3,384 | 0.03% |
| DAVID DAVISopenregistry-h-david-davis-6a91fd | ORDINARY-B | 763 | 0.01% |
| ARTIPODE CO. LIMITEDopenregistry-gb-00606486 | ORDINARY-B | 1 | 0.00% |
| SOLTARNO CO. LIMITEDopenregistry-gb-00595786 | ORDINARY-B | 1 | 0.00% |
| CENTREMANOR LIMITEDopenregistry-gb-01209401 | ORDINARY-A | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| APOLLON FORMULARIES PLCopenregistry-gb-11489007 | ORDINARY | 173,440,000 | 100.00% |
| ADNAN OBUZopenregistry-h-adnan-obuz-926542 | ORDINARY | 0 | 0.00% |
| ADRIAN NEIL REABURN MCALPINEopenregistry-h-adrian-neil-reaburn-mcalpine-1194f2 | ORDINARY | 0 | 0.00% |
| ALASTAIR RAOUL CLAYTONopenregistry-h-alastair-raoul-clayton-4499f7 | ORDINARY | 0 | 0.00% |
| ALEX FULLARDopenregistry-h-alex-fullard-c227be | ORDINARY | 0 | 0.00% |
| ANDREW CHUBBopenregistry-h-andrew-chubb-1dc3c0 | ORDINARY | 0 | 0.00% |
| ANTHONY BROOKESopenregistry-h-anthony-brookes-5c9b6f | ORDINARY | 0 | 0.00% |
| APOLLON FORMULARIES, INCopenregistry-h-apollon-formularies-inc-bb8cd7 | ORDINARY | 0 | 0.00% |
| BO MOLLER STENSGAARDopenregistry-h-bo-moller-stensgaard-d58f80 | ORDINARY | 0 | 0.00% |
| BROOKE FRENCHopenregistry-h-brooke-french-ef3b6c | ORDINARY | 0 | 0.00% |
| CANNASSETS CORPopenregistry-h-cannassets-corp-ec341b | ORDINARY | 0 | 0.00% |
| CHRISTOPHER BARNHILLopenregistry-h-christopher-barnhill-5c618c | ORDINARY | 0 | 0.00% |
| DAVID AND JENNY THOMASopenregistry-h-david-and-jenny-thomas-32bd77 | ORDINARY | 0 | 0.00% |
| DAVID GRAHAM BROWNopenregistry-h-david-graham-brown-b4a831 | ORDINARY | 0 | 0.00% |
| DAVID SHEDDENopenregistry-h-david-shedden-c3b0b3 | ORDINARY | 0 | 0.00% |
| DEYOR INVESTMENTS LIMITEDopenregistry-h-deyor-investments-limited-07ded8 | ORDINARY | 0 | 0.00% |
| DOC'S DESCENDANTS EDUCATION TRUSTopenregistry-h-doc-s-descendants-education-trust-21b0e7 | ORDINARY | 0 | 0.00% |
| DOC'S DESCENDANTS MEDICAL TRUSTopenregistry-h-doc-s-descendants-medical-trust-06925f | ORDINARY | 0 | 0.00% |
| DOUGLAS EUGENE PARTNERS, LLCopenregistry-h-douglas-eugene-partners-llc-e1fd64 | ORDINARY | 0 | 0.00% |
| DREW CAPITAL INVESTMENTS LTDopenregistry-gb-11485565 | ORDINARY | 0 | 0.00% |
| ERIC SONDERGAARDopenregistry-h-eric-sondergaard-c26e0d | ORDINARY | 0 | 0.00% |
| EXCHANGE MINERALS LIMITEDopenregistry-h-exchange-minerals-limited-8f22c5 | ORDINARY | 0 | 0.00% |
| GREGORY KUENZELopenregistry-h-gregory-kuenzel-8974da | ORDINARY | 0 | 0.00% |
| INDERJEET SANOTRAopenregistry-h-inderjeet-sanotra-fbcf59 | ORDINARY | 0 | 0.00% |
| JAMES FOX DAVIESopenregistry-h-james-fox-davies-31d3d8 | ORDINARY | 0 | 0.00% |
| JAMES MAHONYopenregistry-h-james-mahony-a19209 | ORDINARY | 0 | 0.00% |
| JASON ADAM DALZIELLopenregistry-h-jason-adam-dalziell-38e065 | ORDINARY | 0 | 0.00% |
| JOHN PAUL CELASCHIopenregistry-h-john-paul-celaschi-e32ed8 | ORDINARY | 0 | 0.00% |
| JOSEPHINE MCNALLYopenregistry-h-josephine-mcnally-7fc56e | ORDINARY | 0 | 0.00% |
| KANWALJEET SINGH TAKopenregistry-h-kanwaljeet-singh-tak-766d02 | ORDINARY | 0 | 0.00% |
| KARL THOMPSONopenregistry-h-karl-thompson-53d58c | ORDINARY | 0 | 0.00% |
| KEVIN FRANCIS SHEILopenregistry-h-kevin-francis-sheil-648b48 | ORDINARY | 0 | 0.00% |
| KULDEEP GILLopenregistry-h-kuldeep-gill-58e817 | ORDINARY | 0 | 0.00% |
| LUKE MARSHALLopenregistry-h-luke-marshall-7890d6 | ORDINARY | 0 | 0.00% |
| MARK MCDOWELLopenregistry-h-mark-mcdowell-da2977 | ORDINARY | 0 | 0.00% |
| MARY ALYSSA JACKSONopenregistry-h-mary-alyssa-jackson-5600b2 | ORDINARY | 0 | 0.00% |
| MICHAEL HODGKINSONopenregistry-h-michael-hodgkinson-a6f948 | ORDINARY | 0 | 0.00% |
| MILLSWEST PTY LTDopenregistry-h-millswest-pty-ltd-2b9dfd | ORDINARY | 0 | 0.00% |
| NEGRIL ADVISORS, LLCopenregistry-h-negril-advisors-llc-b93709 | ORDINARY | 0 | 0.00% |
| NICHOLAS BARNHILLopenregistry-h-nicholas-barnhill-c8333e | ORDINARY | 0 | 0.00% |
| NINO JISHKARIANIopenregistry-h-nino-jishkariani-7636f0 | ORDINARY | 0 | 0.00% |
| PAINS FIREWORKS LTDopenregistry-gb-01467177 | ORDINARY | 0 | 0.00% |
| PAUL SPENCER COURTNEYopenregistry-h-paul-spencer-courtney-26ada5 | ORDINARY | 0 | 0.00% |
| ROBERT DZISIAKopenregistry-h-robert-dzisiak-4daf49 | ORDINARY | 0 | 0.00% |
| RODERICK MCILLREEopenregistry-h-roderick-mcillree-e22561 | ORDINARY | 0 | 0.00% |
| RTX ADVISORY SERVICES, LLCopenregistry-h-rtx-advisory-services-llc-df09d9 | ORDINARY | 0 | 0.00% |
| SEBASTIAN MARRopenregistry-h-sebastian-marr-da205f | ORDINARY | 0 | 0.00% |
| SIMON E. HAGGIAGopenregistry-h-simon-e-haggiag-52c5b3 | ORDINARY | 0 | 0.00% |
| STEPHEN D BARNHILL, M.Dopenregistry-h-stephen-d-barnhill-m-d-41db01 | ORDINARY | 0 | 0.00% |
| STEPHEN D. BARNHILL, JR.openregistry-h-stephen-d-barnhill-jr-28b1ac | ORDINARY | 0 | 0.00% |
| THOMAS SHEDDENopenregistry-h-thomas-shedden-a01a08 | ORDINARY | 0 | 0.00% |
| TRUSTEES OF THE BRIAN GARNETT ISOTANK WILL TRUSTopenregistry-h-trustees-of-the-brian-garnett-isotank-wi-5b1f31 | ORDINARY | 0 | 0.00% |
| VICTORIA TAYLOR FIRTHopenregistry-h-victoria-taylor-firth-2d46a8 | ORDINARY | 0 | 0.00% |
| WILLIAM ALFRED POPE ORGEEopenregistry-h-william-alfred-pope-orgee-7c0402 | ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PANDA WADDUPopenregistry-h-panda-waddup-1d0a18 | ORDINARY | 50,092 | 16.79% |
| THOMAS JOSEPH CAMPBELL NICHOLASopenregistry-h-thomas-joseph-campbell-nicholas-5a99be | ORDINARY | 47,287 | 15.85% |
| JOHN WADDUPopenregistry-h-john-waddup-89bf37 | ORDINARY | 41,974 | 14.07% |
| CHARIOT FARMING LTDopenregistry-gb-10336630 | ORDINARY | 25,701 | 8.62% |
| SEBASTIAN DOMBRETopenregistry-h-sebastian-dombret-0d9433 | ORDINARY | 17,168 | 5.76% |
| CLIVE GAYLERopenregistry-h-clive-gayler-12cd0d | ORDINARY | 15,524 | 5.20% |
| DAVID WILLIAMSopenregistry-gb-17188997 | ORDINARY | 14,173 | 4.75% |
| ETIENNE MARAISopenregistry-h-etienne-marais-21f643 | ORDINARY | 7,750 | 2.60% |
| LUKE SHAWopenregistry-h-luke-shaw-e8a2c3 | ORDINARY | 6,857 | 2.30% |
| JAMES ALASTAIR COBBopenregistry-h-james-alastair-cobb-18c394 | ORDINARY | 6,691 | 2.24% |
| GAETAN LIEKENSopenregistry-h-gaetan-liekens-61d2be | ORDINARY | 5,985 | 2.01% |
| NICO MONSopenregistry-h-nico-mons-4c2c1d | ORDINARY | 5,629 | 1.89% |
| IAN ANDREW REARDONopenregistry-h-ian-andrew-reardon-758b45 | ORDINARY | 5,435 | 1.82% |
| TALFAN JONESopenregistry-h-talfan-jones-9ec967 | ORDINARY | 4,246 | 1.42% |
| RISHI VALLABHDASopenregistry-h-rishi-vallabhdas-473cef | ORDINARY | 3,276 | 1.10% |
| ALLYKHAN SADRUDIN DEWJIopenregistry-h-allykhan-sadrudin-dewji-743b61 | ORDINARY | 3,150 | 1.06% |
| JESSICA FERGUSONopenregistry-h-jessica-ferguson-a43652 | ORDINARY | 3,000 | 1.01% |
| ROB SAINSBURYopenregistry-h-rob-sainsbury-45a61c | ORDINARY | 2,473 | 0.83% |
| PIERS POWISopenregistry-h-piers-powis-086446 | ORDINARY | 2,262 | 0.76% |
| TIAGO EMANUEL COELHOopenregistry-h-tiago-emanuel-coelho-93e0fc | ORDINARY | 1,938 | 0.65% |
| ROBERT GEORGIOUopenregistry-h-robert-georgiou-2ab522 | ORDINARY | 1,875 | 0.63% |
| BEN SCHOLEYopenregistry-h-ben-scholey-78d004 | ORDINARY | 1,812 | 0.61% |
| BILLY ROWAN SALISBURYopenregistry-h-billy-rowan-salisbury-00d03c | ORDINARY | 1,812 | 0.61% |
| RACHEL HILLopenregistry-h-rachel-hill-3e19f1 | ORDINARY | 1,717 | 0.58% |
| FOUAD FREDERICK RAJANopenregistry-h-fouad-frederick-rajan-a68aa8 | ORDINARY | 1,575 | 0.53% |
| MARK BRYANopenregistry-h-mark-bryan-683b5a | ORDINARY | 1,500 | 0.50% |
| DUTCH INTERNATIONAL HEALTH SERVICES B.V.openregistry-h-dutch-international-health-services-b-v-c65263 | ORDINARY | 1,435 | 0.48% |
| NICHOLAS MEURIG DAVIESopenregistry-h-nicholas-meurig-davies-49e1d1 | ORDINARY | 1,380 | 0.46% |
| PETER ROBERTSopenregistry-h-peter-roberts-e905e7 | ORDINARY | 1,359 | 0.46% |
| MAXIME HOLLANTSopenregistry-h-maxime-hollants-0c9f98 | ORDINARY | 1,320 | 0.44% |
| DAN PAYNEopenregistry-h-dan-payne-beaae3 | ORDINARY | 1,050 | 0.35% |
| RICKY LEEopenregistry-h-ricky-lee-8544f1 | ORDINARY | 1,050 | 0.35% |
| OLIVIER BRASSEUopenregistry-h-olivier-brasseu-5d20d3 | ORDINARY | 945 | 0.32% |
| PAUL JOHN ELLISONopenregistry-h-paul-john-ellison-eecc6f | ORDINARY | 900 | 0.30% |
| JO FULFORDopenregistry-h-jo-fulford-d25496 | ORDINARY | 840 | 0.28% |
| ALAN CRAWFORDopenregistry-h-alan-crawford-70e4e1 | ORDINARY | 600 | 0.20% |
| CHRIS MICHAELIDESopenregistry-h-chris-michaelides-826399 | ORDINARY | 600 | 0.20% |
| DAN WOODMANopenregistry-h-dan-woodman-c2625b | ORDINARY | 600 | 0.20% |
| JOE ROBINSONopenregistry-h-joe-robinson-4a4d1e | ORDINARY | 600 | 0.20% |
| RICHARD BRIAN SHEPPARDopenregistry-h-richard-brian-sheppard-3c213e | ORDINARY | 600 | 0.20% |
| MARK NEWMANopenregistry-h-mark-newman-d0851b | ORDINARY | 540 | 0.18% |
| DAVID IHENAGWAopenregistry-h-david-ihenagwa-ed0f74 | ORDINARY | 450 | 0.15% |
| GUY MITCHELLopenregistry-h-guy-mitchell-c73562 | ORDINARY | 375 | 0.13% |
| JOHN PRESCOTTopenregistry-h-john-prescott-c51f5a | ORDINARY | 375 | 0.13% |
| MARK DANGER ALLDREDopenregistry-h-mark-danger-alldred-e91594 | ORDINARY | 340 | 0.11% |
| DAVID OWENopenregistry-gb-05969611 | ORDINARY | 300 | 0.10% |
| SHAUN LLOYDopenregistry-h-shaun-lloyd-06ed97 | ORDINARY | 300 | 0.10% |
| HUGH WADDUPopenregistry-h-hugh-waddup-da03bf | ORDINARY | 284 | 0.10% |
| JOAO ALVESopenregistry-h-joao-alves-a341ab | ORDINARY | 284 | 0.10% |
| MIKE SHAKIBopenregistry-h-mike-shakib-6d8c1e | ORDINARY | 240 | 0.08% |
| GURNEY PETERSONopenregistry-h-gurney-peterson-13d876 | ORDINARY | 150 | 0.05% |
| IMOGEN DRYDENopenregistry-h-imogen-dryden-4449ab | ORDINARY | 150 | 0.05% |
| JAMIE ASHEopenregistry-h-jamie-ashe-580f3b | ORDINARY | 150 | 0.05% |
| PHILIP SYMONS-SHAWopenregistry-h-philip-symons-shaw-8d954f | ORDINARY | 150 | 0.05% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| UNIVERSAL PARTNERS INVESTMENTSopenregistry-h-universal-partners-investments-a8fd65 | A ORDINARY | 15,400,887 | 75.70% |
| A&K COLEMAN HOLDINGS, INCopenregistry-h-a-k-coleman-holdings-inc-401bdf | E ORDINARY | 14,119,640 | 100.00% |
| ANDREW GRAHAM GOODMANopenregistry-h-andrew-graham-goodman-94e734 | B ORDINARY | 3,529,099 | 100.00% |
| MICHAEL COLLINSopenregistry-gb-16278088 | G ORDINARY | 833,147 | 50.00% |
| SARAH COLLINSopenregistry-h-sarah-collins-19d24c | G ORDINARY | 833,147 | 50.00% |
| CY JACOBSopenregistry-h-cy-jacobs-caa336 | A ORDINARY | 678,080 | 3.33% |
| KATHERINE MARY RODGERSopenregistry-h-katherine-mary-rodgers-d1d7b8 | C ORDINARY | 663,976 | 35.57% |
| ENAMEL CAPITAL LIMITEDopenregistry-gb-11431509 | A ORDINARY | 536,798 | 2.64% |
| STEVE LIPTZopenregistry-h-steve-liptz-306071 | A ORDINARY | 529,963 | 2.60% |
| EAGLES INVESTMENT HOLDINGS LLCopenregistry-h-eagles-investment-holdings-llc-a92b6d | A ORDINARY | 402,253 | 1.98% |
| JOHN HOSKIN AND LYNN HOSKINopenregistry-h-john-hoskin-and-lynn-hoskin-385acc | C1 ORDINARY | 395,897 | 32.50% |
| UNIVERSAL PARTNERS INVESTMENTSopenregistry-h-universal-partners-investments-a8fd65 | A1 ORDINARY | 365,444 | 30.00% |
| KWASI MARTIN MISSAHopenregistry-h-kwasi-martin-missah-9b5e22 | C1 ORDINARY | 365,443 | 30.00% |
| KWASI MARTIN MISSAHopenregistry-h-kwasi-martin-missah-9b5e22 | C ORDINARY | 312,426 | 16.74% |
| KLAFF FAMILY FOUNDATIONopenregistry-h-klaff-family-foundation-bb6cbf | A ORDINARY | 307,544 | 1.51% |
| BUSHWILLOW LIMITEDopenregistry-gb-16327067 | A ORDINARY | 286,286 | 1.41% |
| ASB INVESTMENT HOLDINGS LIMITEDopenregistry-gb-15405315 | A ORDINARY | 285,500 | 1.40% |
| JOHN HOSKIN AND LYNN HOSKINopenregistry-h-john-hoskin-and-lynn-hoskin-385acc | C ORDINARY | 270,206 | 14.47% |
| WARREN FRIEDLANDopenregistry-h-warren-friedland-108b24 | A ORDINARY | 254,670 | 1.25% |
| TWO VALLEYS LIMITEDopenregistry-h-two-valleys-limited-1bf9f8 | A ORDINARY | 236,282 | 1.16% |
| JOHN HOUSEopenregistry-gb-15439500 | C1 ORDINARY | 213,175 | 17.50% |
| ANDREW J DUNNopenregistry-h-andrew-j-dunn-7b0406 | A ORDINARY | 211,846 | 1.04% |
| EAGLES INVESTMENT HOLDINGS LLCopenregistry-h-eagles-investment-holdings-llc-a92b6d | A1 ORDINARY | 169,022 | 13.88% |
| WARREN FRIEDLANDopenregistry-h-warren-friedland-108b24 | A1 ORDINARY | 169,022 | 13.88% |
| PATRICK REGANopenregistry-h-patrick-regan-175e2e | A ORDINARY | 157,980 | 0.78% |
| CY JACOBSopenregistry-h-cy-jacobs-caa336 | A1 ORDINARY | 154,881 | 12.71% |
| JAMIE JON PTY LTDopenregistry-h-jamie-jon-pty-ltd-9f25e6 | A ORDINARY | 150,000 | 0.74% |
| HEATHWOOD HOLDINGS LIMITEDopenregistry-h-heathwood-holdings-limited-fd8ed1 | A ORDINARY | 142,887 | 0.70% |
| THEMACS INVESTMENTS LIMITEDopenregistry-h-themacs-investments-limited-dca407 | A ORDINARY | 142,870 | 0.70% |
| CHRIS JAMESopenregistry-h-chris-james-4e893c | C1 ORDINARY | 121,814 | 10.00% |
| CHRISTIAN MOLLANopenregistry-h-christian-mollan-d40b79 | C1 ORDINARY | 121,814 | 10.00% |
| KLAFF FAMILY FOUNDATIONopenregistry-h-klaff-family-foundation-bb6cbf | A1 ORDINARY | 116,148 | 9.53% |
| WAYNE MACDONALD AND JANET MACDONALD AS TRUSTEES OF JAMIEJON DISCRETIONARY TRUSTopenregistry-h-wayne-macdonald-and-janet-macdonald-as-t-a1bccf | A ORDINARY | 115,090 | 0.57% |
| ENAMEL CAPITAL LIMITEDopenregistry-gb-11431509 | A1 ORDINARY | 101,413 | 8.33% |
| SANLAM TRUSTEES INTERNATIONAL LIMITD AS TRUSTEE OF APPLE TRUSTopenregistry-h-sanlam-trustees-international-limitd-as--c5140d | A ORDINARY | 93,107 | 0.46% |
| STEVE LIPTZopenregistry-h-steve-liptz-306071 | A1 ORDINARY | 92,247 | 7.57% |
| GABRIEL SOLOMONopenregistry-h-gabriel-solomon-84aa9c | A ORDINARY | 90,330 | 0.44% |
| CHRISTIAN MOLLANopenregistry-h-christian-mollan-d40b79 | C ORDINARY | 87,395 | 4.68% |
| CLAIRE MOLLANopenregistry-h-claire-mollan-00c1fc | C ORDINARY | 87,394 | 4.68% |
| AJITSINGH MOHANSINH KARAopenregistry-h-ajitsingh-mohansinh-kara-913edd | C ORDINARY | 84,477 | 4.53% |
| BATSHEVA INVESTMENTS LIMITEDopenregistry-h-batsheva-investments-limited-7a2a8f | A ORDINARY | 77,581 | 0.38% |
| TREVINO FINANCIAL LIMITEDopenregistry-h-trevino-financial-limited-26510e | A ORDINARY | 75,207 | 0.37% |
| ALBERT BOSTOCKopenregistry-h-albert-bostock-804378 | C ORDINARY | 70,661 | 3.79% |
| CLAIRE BOSTOCKopenregistry-h-claire-bostock-f9ebd6 | C ORDINARY | 70,661 | 3.79% |
| JORDAN BOSTOCKopenregistry-h-jordan-bostock-7d5ade | C ORDINARY | 70,661 | 3.79% |
| SHARNA BOSTOCKopenregistry-h-sharna-bostock-4e43ff | C ORDINARY | 70,661 | 3.79% |
| ASB INVESTMENT HOLDINGS LIMITEDopenregistry-gb-15405315 | C ORDINARY | 61,682 | 3.30% |
| JAMIEJON DISCRETIONARY TRUSTopenregistry-h-jamiejon-discretionary-trust-f36274 | A ORDINARY | 51,537 | 0.25% |
| TWO VALLEYS LIMITEDopenregistry-h-two-valleys-limited-1bf9f8 | A1 ORDINARY | 49,970 | 4.10% |
| JUSTIN RODRIGUES, MARK MORREIRA, NICHOLAS VAN ZYL, MICHAEL MCLEOD AND JADE ORD AS PARTNERS OF MMMNJopenregistry-h-justin-rodrigues-mark-morreira-nicholas--51a6f6 | A ORDINARY | 41,718 | 0.21% |
| DYLAN SOLOMONopenregistry-h-dylan-solomon-e55c53 | A ORDINARY | 40,898 | 0.20% |
| DORON FALKopenregistry-h-doron-falk-aca7ef | A ORDINARY | 31,492 | 0.15% |
| KARA DAXA DILLARopenregistry-h-kara-daxa-dillar-a30fb6 | C ORDINARY | 16,580 | 0.89% |
| JUSTIN RODRIGUESopenregistry-h-justin-rodrigues-51cd59 | A ORDINARY | 4,124 | 0.02% |
| AMY DAVIESopenregistry-h-amy-davies-5517b2 | D2 ORDINARY | 1,101 | 50.32% |
| JOHN HOSKINopenregistry-h-john-hoskin-2922bb | D1 ORDINARY | 1,000 | 26.32% |
| JOHN HOSKINopenregistry-h-john-hoskin-2922bb | H ORDINARY | 700 | 70.00% |
| JOHN HOUSEopenregistry-gb-15439500 | D1 ORDINARY | 700 | 18.42% |
| KWASI MARTIN MISSAHopenregistry-h-kwasi-martin-missah-9b5e22 | D1 ORDINARY | 700 | 18.42% |
| MICHAEL COLLINSopenregistry-gb-16278088 | D2 ORDINARY | 441 | 20.16% |
| SARAH COLLINSopenregistry-h-sarah-collins-19d24c | D2 ORDINARY | 441 | 20.16% |
| GREETJE BROSENSopenregistry-h-greetje-brosens-d228a9 | D1 ORDINARY | 400 | 10.53% |
| ANDREW GRAHAM GOODMANopenregistry-h-andrew-graham-goodman-94e734 | D1 ORDINARY | 300 | 7.89% |
| ANDREW GRAHAM GOODMANopenregistry-h-andrew-graham-goodman-94e734 | H ORDINARY | 300 | 30.00% |
| YVES BIZIMANAopenregistry-h-yves-bizimana-9e9ba8 | D1 ORDINARY | 300 | 7.89% |
| JOHN HOSKINopenregistry-h-john-hoskin-2922bb | D2 ORDINARY | 110 | 5.03% |
| CHRISTIAN MOLLANopenregistry-h-christian-mollan-d40b79 | D1 ORDINARY | 100 | 2.63% |
| KATE BATESopenregistry-gb-13061020 | D1 ORDINARY | 100 | 2.63% |
| MATTHEW FITCHETTopenregistry-h-matthew-fitchett-ab4530 | D1 ORDINARY | 100 | 2.63% |
| PAUL MCDONNELLopenregistry-h-paul-mcdonnell-258b6d | D1 ORDINARY | 100 | 2.63% |
| MARIA DRYEopenregistry-h-maria-drye-a085bc | D2 ORDINARY | 39 | 1.78% |
| NICOLE BRIGATIopenregistry-h-nicole-brigati-f0c278 | D2 ORDINARY | 39 | 1.78% |
| NICOLETTE BELITSISopenregistry-h-nicolette-belitsis-ec06a4 | D2 ORDINARY | 17 | 0.78% |
| KATE BATESopenregistry-gb-13061020 | D1 ORDINARY | 0 | 0.00% |
| MATTHEW FITCHETTopenregistry-h-matthew-fitchett-ab4530 | D1 ORDINARY | 0 | 0.00% |
| OXIANA LIMITEDopenregistry-gb-SC222663 | A ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| OUTCOMES FIRST 4 LIMITEDopenregistry-gb-07121809 | A PREFERRED | 977,062,463 | |
| OUTCOMES FIRST 4 LIMITEDopenregistry-gb-07121809 | E ORDINARY | 98,311,719 | |
| OUTCOMES FIRST 4 LIMITEDopenregistry-gb-07121809 | B PREFERRED | 73,887,031 | |
| OUTCOMES FIRST 4 LIMITEDopenregistry-gb-07121809 | G ORDINARY | 49,125,000 | |
| OUTCOMES FIRST 4 LIMITEDopenregistry-gb-07121809 | F ORDINARY | 29,777,517 | |
| OUTCOMES FIRST 4 LIMITEDopenregistry-gb-07121809 | C ORDINARY | 29 | |
| OUTCOMES FIRST 4 LIMITEDopenregistry-gb-07121809 | D ORDINARY | 3 | |
| ANNA KENNEDYopenregistry-gb-06874594 | B PREFERRED | 0 | |
| ANNA KENNEDYopenregistry-gb-06874594 | D ORDINARY | 0 | |
| BILLY SMALLWOODopenregistry-h-billy-smallwood-7b5634 | E ORDINARY | 0 | |
| CHRIS CHALKopenregistry-h-chris-chalk-22d0d4 | C ORDINARY | 0 | |
| CHRIS CHALKopenregistry-h-chris-chalk-22d0d4 | A PREFERRED | 0 | |
| CLIFF JAMESopenregistry-h-cliff-james-1117a0 | E ORDINARY | 0 | |
| DAVID MYERSopenregistry-h-david-myers-0d7737 | A PREFERRED | 0 | |
| DAVID MYERSopenregistry-h-david-myers-0d7737 | C ORDINARY | 0 | |
| DOMINIC DALLIopenregistry-h-dominic-dalli-8ae0f3 | A PREFERRED | 0 | |
| DOMINIC DALLIopenregistry-h-dominic-dalli-8ae0f3 | C ORDINARY | 0 | |
| DYSON BOGGopenregistry-h-dyson-bogg-eb979d | A PREFERRED | 0 | |
| DYSON BOGGopenregistry-h-dyson-bogg-eb979d | C ORDINARY | 0 | |
| EDWARD GODDARDopenregistry-h-edward-goddard-1d5db6 | C ORDINARY | 0 | |
| EDWARD GODDARDopenregistry-h-edward-goddard-1d5db6 | A PREFERRED | 0 | |
| FAITH WHITTLEopenregistry-h-faith-whittle-f41129 | C ORDINARY | 0 | |
| FAITH WHITTLEopenregistry-h-faith-whittle-f41129 | A PREFERRED | 0 | |
| GEORGE WILLIAMSopenregistry-gb-05794658 | C ORDINARY | 0 | |
| GEORGE WILLIAMSopenregistry-gb-05794658 | A PREFERRED | 0 | |
| GILBERT CHALKopenregistry-h-gilbert-chalk-bf5424 | A PREFERRED | 0 | |
| GILBERT CHALKopenregistry-h-gilbert-chalk-bf5424 | C ORDINARY | 0 | |
| GRAHAM BAKERopenregistry-h-graham-baker-fd1c5d | G ORDINARY | 0 | |
| GRAHAM NORRISopenregistry-h-graham-norris-db16c3 | E ORDINARY | 0 | |
| HARSHA SHAHopenregistry-h-harsha-shah-88ddbb | C ORDINARY | 0 | |
| HARSHA SHAHopenregistry-h-harsha-shah-88ddbb | A PREFERRED | 0 | |
| HEATHER HAYDENopenregistry-h-heather-hayden-3110a4 | C ORDINARY | 0 | |
| HEATHER HAYDENopenregistry-h-heather-hayden-3110a4 | A PREFERRED | 0 | |
| HELEN COOKopenregistry-h-helen-cook-e615a9 | E ORDINARY | 0 | |
| JANE WORSLEYopenregistry-h-jane-worsley-d38be1 | E ORDINARY | 0 | |
| JARROD ELCOCKopenregistry-h-jarrod-elcock-9b44f2 | E ORDINARY | 0 | |
| JILL LUCOCKopenregistry-h-jill-lucock-50ff22 | E ORDINARY | 0 | |
| JULIE SIEGERopenregistry-h-julie-sieger-c40320 | A PREFERRED | 0 | |
| JULIE SIEGERopenregistry-h-julie-sieger-c40320 | C ORDINARY | 0 | |
| LUKE KINGSTONopenregistry-h-luke-kingston-73fab9 | C ORDINARY | 0 | |
| LUKE KINGSTONopenregistry-h-luke-kingston-73fab9 | A PREFERRED | 0 | |
| MANISH MIGLANIopenregistry-h-manish-miglani-df777b | C ORDINARY | 0 | |
| MANISH MIGLANIopenregistry-h-manish-miglani-df777b | A PREFERRED | 0 | |
| MARK BIRBECKopenregistry-h-mark-birbeck-7973eb | E ORDINARY | 0 | |
| MARK HARRISONopenregistry-gb-04603759 | E ORDINARY | 0 | |
| MARK WILLIAMSopenregistry-h-mark-williams-f6bba1 | E ORDINARY | 0 | |
| MATTHEW OWENopenregistry-h-matthew-owen-faeb51 | A PREFERRED | 0 | |
| MATTHEW OWENopenregistry-h-matthew-owen-faeb51 | C ORDINARY | 0 | |
| MAUSUMI MAULIKopenregistry-h-mausumi-maulik-fe9072 | E ORDINARY | 0 | |
| MICHAEL NEEDLEY AND DOROTHY TOH AS TRUSTEES OF THE MICHAEL NEEDLEY DISCRETIONARY TRUSTopenregistry-h-michael-needley-and-dorothy-toh-as-trust-b9c0cf | C ORDINARY | 0 | |
| MICHAEL NEEDLEY AND DOROTHY TOH AS TRUSTEES OF THE MICHAEL NEEDLEY DISCRETIONARY TRUSTopenregistry-h-michael-needley-and-dorothy-toh-as-trust-b9c0cf | A PREFERRED | 0 | |
| MICHELLE WHITEopenregistry-gb-15971042 | E ORDINARY | 0 | |
| MONICA BERGVALLopenregistry-h-monica-bergvall-ed3aab | C ORDINARY | 0 | |
| MONICA BERGVALLopenregistry-h-monica-bergvall-ed3aab | A PREFERRED | 0 | |
| PETER SHAWopenregistry-h-peter-shaw-25e4e2 | C ORDINARY | 0 | |
| PETER SHAWopenregistry-h-peter-shaw-25e4e2 | A PREFERRED | 0 | |
| REBECCA NORTHALLopenregistry-h-rebecca-northall-c1e010 | E ORDINARY | 0 | |
| RICHARD COOKEopenregistry-h-richard-cooke-f1a528 | E ORDINARY | 0 | |
| RICHARD GREENWELLopenregistry-h-richard-greenwell-5cc6c8 | D ORDINARY | 0 | |
| RICHARD GREENWELLopenregistry-h-richard-greenwell-5cc6c8 | B PREFERRED | 0 | |
| RICHARD GREENWELLopenregistry-h-richard-greenwell-5cc6c8 | F ORDINARY | 0 | |
| RIZ KHANopenregistry-h-riz-khan-bd8d8d | E ORDINARY | 0 | |
| ROBERT KAYopenregistry-h-robert-kay-7b0947 | A PREFERRED | 0 | |
| ROBERT KAYopenregistry-h-robert-kay-7b0947 | C ORDINARY | 0 | |
| ROGER COLVINopenregistry-h-roger-colvin-c04a60 | D ORDINARY | 0 | |
| ROGER COLVINopenregistry-h-roger-colvin-c04a60 | F ORDINARY | 0 | |
| ROGER COLVINopenregistry-h-roger-colvin-c04a60 | B PREFERRED | 0 | |
| S MCLELANDopenregistry-h-s-mcleland-c11ccd | A PREFERRED | 0 | |
| SAM MILLWARDopenregistry-h-sam-millward-49f7ee | E ORDINARY | 0 | |
| SARAH MCLELANDopenregistry-h-sarah-mcleland-cf0a03 | C ORDINARY | 0 | |
| SARAH OWENopenregistry-h-sarah-owen-aaa780 | C ORDINARY | 0 | |
| SARAH OWENopenregistry-h-sarah-owen-aaa780 | A PREFERRED | 0 | |
| SOPHIE GARNERopenregistry-h-sophie-garner-1b5817 | E ORDINARY | 0 | |
| SOVEREIGN CAPITAL LIMITED PARTNERSHIP IIIopenregistry-gb-LP013526 | A PREFERRED | 0 | |
| SOVEREIGN CAPITAL LIMITED PARTNERSHIP IIIopenregistry-gb-LP013526 | C ORDINARY | 0 | |
| SSCP SPRING BIDCO LIMITEDopenregistry-gb-09162759 | E ORDINARY | 0 | |
| SSCP SPRING BIDCO LIMITEDopenregistry-gb-09162759 | F ORDINARY | 0 | |
| SSCP SPRING BIDCO LIMITEDopenregistry-gb-09162759 | G ORDINARY | 0 | |
| SSCP SPRING BIDCO LIMITEDopenregistry-gb-09162759 | A PREFERRED | 0 | |
| SSCP SPRING BIDCO LIMITEDopenregistry-gb-09162759 | D ORDINARY | 0 | |
| SSCP SPRING BIDCO LIMITEDopenregistry-gb-09162759 | B PREFERRED | 0 | |
| SSCP SPRING BIDCO LIMITEDopenregistry-gb-09162759 | C ORDINARY | 0 | |
| SUNIL JAINopenregistry-gb-06456391 | C ORDINARY | 0 | |
| SUNIL JAINopenregistry-gb-06456391 | A PREFERRED | 0 | |
| TOM MATTHEWSopenregistry-h-tom-matthews-86fe13 | C ORDINARY | 0 | |
| TOM MATTHEWSopenregistry-h-tom-matthews-86fe13 | A PREFERRED | 0 | |
| TOWER PENSION TRUSTEES LTD THE TRUSTEE OF A TRUST BEING A FULL SIPP FOR TOWER PENSIONS TRUST FULL SIPP FOR JOSE RODRIGUEZ CESENAS REF: 166212openregistry-h-tower-pension-trustees-ltd-the-trustee-o-2346bd | A PREFERRED | 0 | |
| TOWER PENSION TRUSTEES LTD THE TRUSTEE OF A TRUST BEING A FULL SIPP FOR TOWER PENSIONS TRUST FULL SIPP FOR JOSE RODRIGUEZ CESENAS REF: 166212openregistry-h-tower-pension-trustees-ltd-the-trustee-o-2346bd | C ORDINARY | 0 | |
| TOWER PENSION TRUSTEES LTD THE TRUSTEE OF A TRUST BEING A FULL SIPP FOR TOWER PENSIONS TRUST FULL SIPP FOR K COX REF: 164490openregistry-h-tower-pension-trustees-ltd-the-trustee-o-b120e2 | A PREFERRED | 0 | |
| TOWER PENSION TRUSTEES LTD THE TRUSTEE OF A TRUST BEING A FULL SIPP FOR TOWER PENSIONS TRUST FULL SIPP FOR K COX REF: 164490openregistry-h-tower-pension-trustees-ltd-the-trustee-o-b120e2 | C ORDINARY | 0 | |
| TOWER PENSION TRUSTEES LTD THE TRUSTEE OF A TRUST BEING A FULL SIPP FOR TOWER PENSIONS TRUST FULL SIPP FOR N COX REF: 164489openregistry-h-tower-pension-trustees-ltd-the-trustee-o-c5a312 | C ORDINARY | 0 | |
| TOWER PENSION TRUSTEES LTD THE TRUSTEE OF A TRUST BEING A FULL SIPP FOR TOWER PENSIONS TRUST FULL SIPP FOR N COX REF: 164489openregistry-h-tower-pension-trustees-ltd-the-trustee-o-c5a312 | A PREFERRED | 0 | |
| TOWER PENSION TRUSTEES LTD THE TRUSTEE OF A TRUST BEING A FULL SIPP FOR TOWER PENSIONS TRUST FULL SIPP FOR ROBERT KING REF: 170414openregistry-h-tower-pension-trustees-ltd-the-trustee-o-ef8bb1 | C ORDINARY | 0 | |
| TOWER PENSION TRUSTEES LTD THE TRUSTEE OF A TRUST BEING A FULL SIPP FOR TOWER PENSIONS TRUST FULL SIPP FOR ROBERT KING REF: 170414openregistry-h-tower-pension-trustees-ltd-the-trustee-o-ef8bb1 | A PREFERRED | 0 | |
| TOWER PENSION TRUSTEES LTD THE TRUSTEE OF A TRUST BEING A FULL SIPP FOR TOWER PENSIONS TRUST FULL SIPP FOR T MATTHEWS REF: 167648openregistry-h-tower-pension-trustees-ltd-the-trustee-o-1ac6d3 | C ORDINARY | 0 | |
| TOWER PENSION TRUSTEES LTD THE TRUSTEE OF A TRUST BEING A FULL SIPP FOR TOWER PENSIONS TRUST FULL SIPP FOR T MATTHEWS REF: 167648openregistry-h-tower-pension-trustees-ltd-the-trustee-o-1ac6d3 | A PREFERRED | 0 | |
| VIRGINIA DOBLEopenregistry-h-virginia-doble-2b918b | A PREFERRED | 0 | |
| VIRGINIA DOBLEopenregistry-h-virginia-doble-2b918b | C ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ANS GROUP HOLDINGS LIMITEDopenregistry-gb-12534032 | A ORDINARY | 6,733,545 | |
| OCORIAN TRUSTEES (JERSEY) LIMITED IN ITS CAPACITY AS TRUSTEE OF THE ANS GROUP EMPLOYEE BENEFIT TRUSTopenregistry-h-ocorian-trustees-jersey-limited-in-its-c-409dee | D ORDINARY | 862,357 | |
| RICHARD THOMPSONopenregistry-h-richard-thompson-503b84 | D ORDINARY | 205,905 | |
| ALEX HODGSONopenregistry-h-alex-hodgson-dbd9f5 | D ORDINARY | 119,199 | |
| QAISER AKHTARopenregistry-h-qaiser-akhtar-55e28a | D ORDINARY | 116,798 | |
| JOE WOLSKIopenregistry-h-joe-wolski-b2052e | D ORDINARY | 111,120 | |
| OCORIAN TRUSTEES (JERSEY) LIMITED IN ITS CAPACITY AS TRUSTEE OF THE ANS GROUP EMPLOYEE BENEFIT TRUSTopenregistry-h-ocorian-trustees-jersey-limited-in-its-c-409dee | F ORDINARY | 100,000 | |
| COLIN BAINopenregistry-h-colin-bain-0949be | D ORDINARY | 79,466 | |
| GARY STOKESopenregistry-h-gary-stokes-7ba000 | D ORDINARY | 79,466 | |
| STEVEN BREENopenregistry-h-steven-breen-b76f5a | D ORDINARY | 72,225 | |
| VICTORIA WALTERS (WAS MCCAHILL)openregistry-h-victoria-walters-was-mccahill-db1844 | D ORDINARY | 69,022 | |
| DAVID VUKOMANOVICopenregistry-h-david-vukomanovic-c54a1f | D ORDINARY | 67,963 | |
| JAMIE SINCLAIRopenregistry-h-jamie-sinclair-48f02b | D ORDINARY | 67,759 | |
| ED KNOWLESopenregistry-h-ed-knowles-c6f5fe | D ORDINARY | 65,488 | |
| ADAM SPURRopenregistry-h-adam-spurr-89479d | D ORDINARY | 62,885 | |
| OCORIAN TRUSTEES (JERSEY) LIMITED IN ITS CAPACITY AS TRUSTEE OF THE ANS GROUP EMPLOYEE BENEFIT TRUSTopenregistry-h-ocorian-trustees-jersey-limited-in-its-c-409dee | E ORDINARY | 60,000 | |
| PAUL SHANNONopenregistry-h-paul-shannon-c1fe04 | B ORDINARY | 35,566 | |
| LYNDON HUGHESopenregistry-h-lyndon-hughes-d63fb2 | D ORDINARY | 32,063 | |
| CRAIG DANIELSopenregistry-h-craig-daniels-b42963 | D ORDINARY | 26,318 | |
| DALE MARSHALLopenregistry-h-dale-marshall-6f208f | D ORDINARY | 25,458 | |
| NATHAN GASKILLopenregistry-h-nathan-gaskill-7a7fd5 | D ORDINARY | 25,458 | |
| BEN COOPERopenregistry-h-ben-cooper-01037b | D ORDINARY | 23,367 | |
| ANTHONY HOLLANDopenregistry-h-anthony-holland-cf15a9 | D ORDINARY | 20,537 | |
| JASON EARNSHAWopenregistry-h-jason-earnshaw-45fbc6 | D ORDINARY | 19,901 | |
| SIMON CHILCOTTopenregistry-h-simon-chilcott-525398 | D ORDINARY | 14,912 | |
| BEN POTTSopenregistry-gb-17161328 | D ORDINARY | 14,215 | |
| MEGAN CORLETTopenregistry-h-megan-corlett-7c343c | D ORDINARY | 14,215 | |
| ROB COTTRILLopenregistry-h-rob-cottrill-177c6a | D ORDINARY | 14,215 | |
| KYLE HILLopenregistry-h-kyle-hill-e66974 | D ORDINARY | 13,060 | |
| MICHAEL SMITHopenregistry-gb-06905019 | D ORDINARY | 11,058 | |
| BEN CLARKEopenregistry-h-ben-clarke-6cc1ba | D ORDINARY | 8,085 | |
| JAMES DONOVANopenregistry-gb-11256187 | D ORDINARY | 8,085 | |
| NICOLA GAMBRELLopenregistry-h-nicola-gambrell-69047f | D ORDINARY | 8,085 | |
| PHIL GREENopenregistry-h-phil-green-22ad36 | D ORDINARY | 8,085 | |
| DANIEL SPURRopenregistry-h-daniel-spurr-f70628 | D ORDINARY | 7,825 | |
| DONNA COXONopenregistry-h-donna-coxon-9ae955 | D ORDINARY | 7,825 | |
| GARETH AINSWORTHopenregistry-h-gareth-ainsworth-b675de | B ORDINARY | 7,539 | |
| ADAM WESTALLopenregistry-h-adam-westall-53024e | D ORDINARY | 7,107 | |
| STEFAN PILIPOVICopenregistry-h-stefan-pilipovic-02d438 | D ORDINARY | 7,100 | |
| CHRIS HODGSONopenregistry-gb-05682985 | B ORDINARY | 5,636 | |
| GARY STOKESopenregistry-h-gary-stokes-7ba000 | B ORDINARY | 4,945 | |
| ADAM SPURRopenregistry-h-adam-spurr-89479d | B ORDINARY | 4,525 | |
| LIBERTY CO-INVEST LLPopenregistry-gb-OC417364 | B ORDINARY | 2,976 | |
| INFLEXION PARTNERSHIP CAPITAL II INVESTMENTS LPopenregistry-h-inflexion-partnership-capital-ii-investm-442299 | B ORDINARY | 2,375 | |
| OCORIAN TRUSTEES (JERSEY) LIMITED IN ITS CAPACITY AS TRUSTEE OF THE ANS GROUP EMPLOYEE BENEFIT TRUSTopenregistry-h-ocorian-trustees-jersey-limited-in-its-c-409dee | B ORDINARY | 2,251 | |
| DAVID VUKOMANOVICopenregistry-h-david-vukomanovic-c54a1f | B ORDINARY | 2,052 | |
| JAMIE SINCLAIRopenregistry-h-jamie-sinclair-48f02b | B ORDINARY | 1,953 | |
| OLIVIA JASKOLKAopenregistry-h-olivia-jaskolka-012de7 | B ORDINARY | 1,189 | |
| STEVEN BREENopenregistry-h-steven-breen-b76f5a | B ORDINARY | 1,060 | |
| CAPITAL FUND I (NO. 1) LIMITED PARTNERSHIP)openregistry-h-capital-fund-i-no-1-limited-partnership-ed08a2 | B ORDINARY | 872 | |
| GUERNSEY LIMITED (ACTING AS GP OF INFLEXION PARTNERSHIPopenregistry-h-guernsey-limited-acting-as-gp-of-inflexi-8731fc | B ORDINARY | 872 | |
| INFLEXION PARTNERSHIP CAPITAL FUND I GENERAL PARTNERopenregistry-h-inflexion-partnership-capital-fund-i-gen-ed419c | B ORDINARY | 872 | |
| ED KNOWLESopenregistry-h-ed-knowles-c6f5fe | B ORDINARY | 862 | |
| QAISER AKHTARopenregistry-h-qaiser-akhtar-55e28a | B ORDINARY | 693 | |
| RACHEL WOODopenregistry-h-rachel-wood-dbdadb | B ORDINARY | 663 | |
| CRAIG DANIELSopenregistry-h-craig-daniels-b42963 | B ORDINARY | 404 | |
| SIMON CHILCOTTopenregistry-h-simon-chilcott-525398 | B ORDINARY | 369 | |
| JOE WOLSKIopenregistry-h-joe-wolski-b2052e | B ORDINARY | 274 | |
| INFLEXION SUPPLEMENTAL FUND IV (NO. 1) LIMITED PARTNERSHIPopenregistry-h-inflexion-supplemental-fund-iv-no-1-limi-c90d6a | B ORDINARY | 229 | |
| CAPITAL FUND 1 (NO. 2) LIMITED PARTNERSHIP)openregistry-h-capital-fund-1-no-2-limited-partnership-e84d1f | B ORDINARY | 200 | |
| GUERNSEY LIMITED (ACTING AS GP OF INFLEXION PARTNERSHIPopenregistry-h-guernsey-limited-acting-as-gp-of-inflexi-8731fc | B ORDINARY | 200 | |
| INFLEXION PARTNERSHIP CAPITAL FUND I GENERAL PARTNERopenregistry-h-inflexion-partnership-capital-fund-i-gen-ed419c | B ORDINARY | 200 | |
| LYNDON HUGHESopenregistry-h-lyndon-hughes-d63fb2 | B ORDINARY | 107 | |
| DANIEL SPURRopenregistry-h-daniel-spurr-f70628 | B ORDINARY | 72 | |
| DONNA COXONopenregistry-h-donna-coxon-9ae955 | B ORDINARY | 72 | |
| INFLEXION PARTNERSHIP CAPITAL FUND IV NO.2) LIMITEDopenregistry-h-inflexion-partnership-capital-fund-iv-no-f06f00 | B ORDINARY | 60 | |
| PARTNERSHIPopenregistry-h-partnership-375b6b | B ORDINARY | 60 | |
| DAN BARBERopenregistry-h-dan-barber-88c592 | D ORDINARY | 0 | |
| JANET ROBBopenregistry-h-janet-robb-f39da0 | D ORDINARY | 0 | |
| ROBIN LEEopenregistry-h-robin-lee-9957d7 | D ORDINARY | 0 | |
| ROBIN LEEopenregistry-h-robin-lee-9957d7 | B ORDINARY | 0 | |
| SELOM BULLAopenregistry-h-selom-bulla-3a81bf | D ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| JESSICA TRUSTEES LIMITEDopenregistry-gb-14862417 | ORDINARY | 424,528 | |
| CARIDWEN TRUSTEES LIMITEDopenregistry-gb-14862267 | ORDINARY | 389,028 | |
| MORPHEUS TRUSTEES LIMITEDopenregistry-gb-14862444 | ORDINARY | 389,028 | |
| PORTIA TRUSTEES LIMITEDopenregistry-gb-14862305 | ORDINARY | 374,028 | |
| DOMINIC GODMANopenregistry-h-dominic-godman-90a106 | ORDINARY | 116,520 | |
| HARRY HEATHCOAT AMORYopenregistry-h-harry-heathcoat-amory-c6b069 | ORDINARY | 116,520 | |
| WILLIAM BEGLEYopenregistry-h-william-begley-b32679 | ORDINARY | 116,520 | |
| ANDREW COLLINSopenregistry-gb-NI699919 | ORDINARY | 110,729 | |
| B. S. F. BUCHANopenregistry-h-b-s-f-buchan-a8037e | ORDINARY | 110,729 | |
| DOMINIC PEMBERTONopenregistry-h-dominic-pemberton-d6cc29 | ORDINARY | 110,729 | |
| EDWARD STRANGEopenregistry-h-edward-strange-17932b | ORDINARY | 110,729 | |
| MARK MUSGRAVEopenregistry-h-mark-musgrave-2d32fe | ORDINARY | 92,725 | |
| RUPERT ASQUITHopenregistry-h-rupert-asquith-0d395b | ORDINARY | 92,725 | |
| WILLIAM BEGLEYopenregistry-h-william-begley-b32679 | ORDINARY | 92,725 | |
| OAKWHITE TRUSTEES LIMITEDopenregistry-gb-14760201 | ORDINARY | 90,972 | |
| PORTIA TRUSTEES LIMITEDopenregistry-gb-14862305 | ORDINARY | 75,000 | |
| J. J. V. WHITEopenregistry-h-j-j-v-white-0e4289 | ORDINARY | 64,001 | |
| C A B ACLOQUEopenregistry-h-c-a-b-acloque-210f0b | ORDINARY | 45,445 | |
| CHRISTOPHER D'OLLEYopenregistry-h-christopher-d-olley-384670 | ORDINARY | 39,317 | |
| RICHARD CHARLES KIRBYopenregistry-h-richard-charles-kirby-638083 | ORDINARY | 39,317 | |
| ALEXANDER ACLOQUEopenregistry-h-alexander-acloque-5775f0 | ORDINARY | 33,600 | |
| HENRIETTA WINANDopenregistry-h-henrietta-winand-c41f83 | ORDINARY | 33,600 | |
| LAURA HOLTZHAUSENopenregistry-h-laura-holtzhausen-3ff489 | ORDINARY | 33,600 | |
| SERENE WHITEopenregistry-h-serene-white-664bb0 | ORDINARY | 25,473 | |
| SIMON WHITEopenregistry-gb-04757319 | ORDINARY | 25,473 | |
| B. S. F. BUCHANopenregistry-h-b-s-f-buchan-a8037e | ORDINARY | 21,089 | |
| ST ANDREWS TRUSTEESopenregistry-h-st-andrews-trustees-8c5897 | ORDINARY | 19,352 | |
| ARTROCHIE INVESTMENTS LIMITEDopenregistry-gb-10871620 | ORDINARY | 16,251 | |
| CALLEVA INVESTMENTS LIMITEDopenregistry-gb-10871386 | ORDINARY | 16,251 | |
| THALA FAMILY INVESTMENTS LIMITEDopenregistry-gb-10871654 | ORDINARY | 16,251 | |
| AVINGTON INVESTMENTS LIMITEDopenregistry-gb-10280001 | ORDINARY | 15,453 | |
| BRADBOURNE ASSETS LIMITEDopenregistry-gb-10280007 | ORDINARY | 15,453 | |
| CLAREVILLE INVESTMENTS LIMITEDopenregistry-gb-10280067 | ORDINARY | 15,453 | |
| PAISE INVESTMENTS LIMITEDopenregistry-gb-10280075 | ORDINARY | 15,453 | |
| TITCOMB INVESTMENTS LIMITEDopenregistry-gb-10280057 | ORDINARY | 15,453 | |
| WATERSMEET INVESTMENTS LIMITEDopenregistry-gb-10280048 | ORDINARY | 15,453 | |
| J. J. V. WHITEopenregistry-h-j-j-v-white-0e4289 | ORDINARY | 15,000 | |
| NICHOLAS JOHN SEBASTIAN WHITEopenregistry-h-nicholas-john-sebastian-white-b59ed2 | ORDINARY | 15,000 | |
| SIMON JAMES ALEXANDER WHITEopenregistry-h-simon-james-alexander-white-a4c769 | ORDINARY | 15,000 | |
| NICHOLAS WHITEopenregistry-h-nicholas-white-aeaf40 | ORDINARY | 12,692 | |
| RICHARD WHITEopenregistry-gb-04729879 | ORDINARY | 12,692 | |
| ALEXANDER JOHN SEBASTIAN ACLOQUEopenregistry-h-alexander-john-sebastian-acloque-78f428 | ORDINARY | 12,680 | |
| CAMILLA ANNE BRONWEN ACLOQUEopenregistry-h-camilla-anne-bronwen-acloque-ce0470 | ORDINARY | 12,680 | |
| WILLIAM JAMES BEGLEYopenregistry-h-william-james-begley-30dce8 | ORDINARY | 12,680 | |
| THE CAPTAIN FIC LIMITEDopenregistry-gb-10871529 | ORDINARY | 10,834 | |
| MICHAEL WHITEopenregistry-h-michael-white-9062f0 | ORDINARY | 10,143 | |
| NICHOLAS WHITEopenregistry-h-nicholas-white-aeaf40 | ORDINARY | 9,336 | |
| RICHARD KIRBYopenregistry-h-richard-kirby-01244d | ORDINARY | 9,336 | |
| JESSICA TRUSTEES LIMITEDopenregistry-gb-14862417 | ORDINARY | 7,500 | |
| JESSICA TRUSTEES LIMITEDopenregistry-gb-14862417 | ORDINARY | 6,832 | |
| JESSICA TRUSTEES LIMITEDopenregistry-gb-14862417 | ORDINARY | 6,732 | |
| JESSICA TRUSTEES LIMITED NICHOLAS WHITEopenregistry-h-jessica-trustees-limited-nicholas-white-006664 | ORDINARY | 6,632 | |
| JESSICA TRUSTEES LIMITEDopenregistry-gb-14862417 | ORDINARY | 6,250 | |
| JESSICA TRUSTEES LIMITEDopenregistry-gb-14862417 | ORDINARY | 6,250 | |
| DEAN MILL INVESTMENTS LIMITEDopenregistry-gb-10871372 | ORDINARY | 5,417 | |
| CHRISTINA WHITEopenregistry-gb-16521843 | ORDINARY | 5,311 | |
| NICHOLAS WHITEopenregistry-h-nicholas-white-aeaf40 | ORDINARY | 5,311 | |
| RICHARD DOMINIC EDWARD WHITEopenregistry-h-richard-dominic-edward-white-a235f0 | ORDINARY | 3,301 | |
| SERENE WHITEopenregistry-h-serene-white-664bb0 | ORDINARY | 3,068 | |
| SIMON WHITEopenregistry-gb-04757319 | ORDINARY | 3,068 | |
| NICHOLAS WHITEopenregistry-h-nicholas-white-aeaf40 | ORDINARY | 3,018 | |
| RICHARD KIRBYopenregistry-h-richard-kirby-01244d | ORDINARY | 3,018 | |
| RICHARD WHITEopenregistry-gb-04729879 | ORDINARY | 3,018 | |
| RICHARD WHITEopenregistry-gb-04729879 | ORDINARY | 3,018 | |
| NICHOLAS WHITEopenregistry-h-nicholas-white-aeaf40 | ORDINARY | 2,243 | |
| RICHARD WHITEopenregistry-gb-04729879 | ORDINARY | 2,243 | |
| FRANCESCA WHITEopenregistry-h-francesca-white-eb73fd | ORDINARY | 1,600 | |
| SEBASTIAN WHITEopenregistry-gb-SC815944 | ORDINARY | 1,600 | |
| LIVIA WHITEopenregistry-h-livia-white-f96555 | ORDINARY | 1,500 | |
| ALEXANDER ACLOQUEopenregistry-h-alexander-acloque-5775f0 | ORDINARY | 324 | |
| DOMINIC GODMANopenregistry-h-dominic-godman-90a106 | ORDINARY | 324 | |
| DOMINIC GODMANopenregistry-h-dominic-godman-90a106 | ORDINARY | 324 | |
| DOMINIC GODMANopenregistry-h-dominic-godman-90a106 | ORDINARY | 324 | |
| HENRIETTA WINANDopenregistry-h-henrietta-winand-c41f83 | ORDINARY | 324 | |
| LAURA HOLTZHAUSENopenregistry-h-laura-holtzhausen-3ff489 | ORDINARY | 324 | |
| ANDREW COLLINSopenregistry-gb-NI699919 | ORDINARY | 243 | |
| B.S.F. BUCHANopenregistry-h-b-s-f-buchan-a8037e | ORDINARY | 243 | |
| DOMINIC PEMBERTONopenregistry-h-dominic-pemberton-d6cc29 | ORDINARY | 243 | |
| EDWARD STRANGEopenregistry-h-edward-strange-17932b | ORDINARY | 243 | |
| EDWARD WHITEopenregistry-gb-04150428 | ORDINARY | 100 | |
| MARK MUSGRAVEopenregistry-h-mark-musgrave-2d32fe | ORDINARY | 2 | |
| WILLIAM BEGLEYopenregistry-h-william-begley-b32679 | ORDINARY | 2 | |
| ADRIAN WHITEopenregistry-h-adrian-white-41fed7 | ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| FTV V, L.P.openregistry-h-ftv-v-l-p-cb8b4e | SERIES C | 8,768,060 | 57.45% |
| MARK THOMAS SEARS MARK SEARS LIVING TRUST DATED MARCH 17, 2022openregistry-h-mark-thomas-sears-mark-sears-living-trus-f3dc4e | ORDINARY | 5,518,640 | 82.38% |
| WEATHERFORD GROWTH FUND I LLCopenregistry-h-weatherford-growth-fund-i-llc-aa3fd8 | SERIES C | 3,336,860 | 21.86% |
| ALTERNATIVES FUND (A/C EIAAFP)openregistry-h-alternatives-fund-a-c-eiaafp-81242a | SERIES C | 1,285,210 | 8.42% |
| LTD AS RESPONSIBLE ENTITY FOR AUSTRALIAN ETHICALopenregistry-h-ltd-as-responsible-entity-for-australian-05ed19 | SERIES C | 1,285,210 | 8.42% |
| NATIONAL NOMINEES LTD & AUSTRALIAN ETHICAL INVESTMENTopenregistry-h-national-nominees-ltd-australian-ethical-474f8b | SERIES C | 1,285,210 | 8.42% |
| SOVEREIGN'S CAPITAL, L.P.openregistry-h-sovereign-s-capital-l-p-fdf2ac | SERIES AA | 1,173,600 | 100.00% |
| ALTERNATIVES FUND (A/C EIAAFP)openregistry-h-alternatives-fund-a-c-eiaafp-81242a | SERIES B | 1,026,690 | 49.44% |
| LTD AS RESPONSIBLE ENTITY FOR AUSTRALIAN ETHICALopenregistry-h-ltd-as-responsible-entity-for-australian-05ed19 | SERIES B | 1,026,690 | 49.44% |
| NATIONAL NOMINEES LTD & AUSTRALIAN ETHICAL INVESTMENTopenregistry-h-national-nominees-ltd-australian-ethical-474f8b | SERIES B | 1,026,690 | 49.44% |
| DOLMA IMPACT FUND Iopenregistry-h-dolma-impact-fund-i-97249b | SERIES B | 894,470 | 43.07% |
| JOSHUA 24:15 PARTNERSHIP, LTD.openregistry-h-joshua-24-15-partnership-ltd-a729ca | SERIES A | 873,650 | 100.00% |
| SOVEREIGN'S CAPITAL, L.P.openregistry-h-sovereign-s-capital-l-p-fdf2ac | ORDINARY | 750,610 | 11.21% |
| DOLMA IMPACT FUND Iopenregistry-h-dolma-impact-fund-i-97249b | SERIES C | 576,740 | 3.78% |
| SOVEREIGN'S CLOUDFACTORY C LPopenregistry-h-sovereign-s-cloudfactory-c-lp-c80d99 | SERIES C | 544,290 | 3.57% |
| JOHN EDWARD COTTERELLopenregistry-h-john-edward-cotterell-69e60f | SERIES C | 348,340 | 2.28% |
| SHASTA VENTURES V, L.P.openregistry-h-shasta-ventures-v-l-p-8a0cf9 | SERIES BB | 283,568 | 52.69% |
| LOVE THY NEIGHBOUR TOOopenregistry-h-love-thy-neighbour-too-d59bf5 | SERIES C | 185,050 | 1.21% |
| COPARION GMBH & CO. KGopenregistry-h-coparion-gmbh-co-kg-199c62 | SERIES BB | 141,784 | 26.34% |
| ODD PEOPLE INVEST UGopenregistry-h-odd-people-invest-ug-252460 | ORDINARY | 138,024 | 2.06% |
| SIMULACRUM HOLDING UGopenregistry-h-simulacrum-holding-ug-fb8678 | ORDINARY | 138,024 | 2.06% |
| TREEBEARD UGopenregistry-h-treebeard-ug-1edf72 | ORDINARY | 138,004 | 2.06% |
| JOSHUA 24:15 PARTNERSHIP, LTD.openregistry-h-joshua-24-15-partnership-ltd-a729ca | SERIES C | 118,440 | 0.78% |
| SMRITI PRAJAPATIopenregistry-h-smriti-prajapati-381d99 | SERIES NV | 90,000 | 20.39% |
| LAWRENCE HOopenregistry-h-lawrence-ho-e4d95c | SERIES B | 80,350 | 3.87% |
| STARTUP FAMILY OFFICE GMBHopenregistry-h-startup-family-office-gmbh-28be5f | SERIES BB | 77,372 | 14.38% |
| MANIK DHARopenregistry-h-manik-dhar-a45ce9 | SERIES NV | 70,460 | 15.96% |
| DAMIAN ROCHMANopenregistry-h-damian-rochman-cc9cd9 | SERIES NV | 56,250 | 12.74% |
| JOSHUA 24:15 PARTNERSHIP, LTD.openregistry-h-joshua-24-15-partnership-ltd-a729ca | SERIES B | 47,690 | 2.30% |
| WEISBROD GMBHopenregistry-h-weisbrod-gmbh-05f25d | SERIES BB | 35,475 | 6.59% |
| COURTNEY WILSONopenregistry-h-courtney-wilson-5b424c | SERIES NV | 35,000 | 7.93% |
| IMPACT INVESTING CHARITABLE TRUSTopenregistry-h-impact-investing-charitable-trust-bade04 | SERIES C | 29,530 | 0.19% |
| (USA)openregistry-gb-03777294 | SERIES C | 29,440 | 0.19% |
| FAMILY TRUST C/U LERNIHAN GRANTOR RETAINED ANNUITY TRUSTopenregistry-h-family-trust-c-u-lernihan-grantor-retain-1b1ca0 | SERIES C | 29,440 | 0.19% |
| 1031500 ALBERTA INC.openregistry-h-1031500-alberta-inc-b8e1ab | SERIES B | 27,490 | 1.32% |
| JOEL MONTGOMERYopenregistry-h-joel-montgomery-885bbc | SERIES NV | 25,000 | 5.66% |
| LISBI ABRAHAMopenregistry-h-lisbi-abraham-a2ba30 | SERIES ENV | 25,000 | 100.00% |
| DOMINIC KINNONopenregistry-h-dominic-kinnon-087279 | SERIES NV | 22,500 | 5.10% |
| JASON PATTYopenregistry-h-jason-patty-1cac1c | SERIES NV | 22,500 | 5.10% |
| PHILIP TESTERopenregistry-h-philip-tester-1f43d1 | SERIES NV | 20,000 | 4.53% |
| NATHANIEL HOWELLopenregistry-h-nathaniel-howell-26f695 | SERIES NV | 16,250 | 3.68% |
| YGGDRASIL BETEILIGUNGS UGopenregistry-h-yggdrasil-beteiligungs-ug-ba7119 | ORDINARY | 15,527 | 0.23% |
| BENJAMIN HALSTEADopenregistry-h-benjamin-halstead-21ee53 | SERIES NV | 15,200 | 3.44% |
| JOHN ZACHERY MANSFIELDopenregistry-h-john-zachery-mansfield-457911 | SERIES C | 10,890 | 0.07% |
| DEREK EDWARDSopenregistry-h-derek-edwards-d38d46 | SERIES NV | 10,000 | 2.27% |
| MATTHEW MCMULLENopenregistry-h-matthew-mcmullen-bbb6cd | SERIES NV | 9,000 | 2.04% |
| JENNIFER MEADopenregistry-h-jennifer-mead-7ffa19 | SERIES NV | 7,500 | 1.70% |
| JOHN SCHAUFopenregistry-h-john-schauf-b9c816 | SERIES NV | 7,500 | 1.70% |
| NANETTE WILKIN GEORGEopenregistry-h-nanette-wilkin-george-857d6d | SERIES NV | 7,500 | 1.70% |
| BDIV, LLCopenregistry-h-bdiv-llc-408586 | SERIES C | 7,400 | 0.05% |
| BRENT PW BURGESSopenregistry-h-brent-pw-burgess-9ae614 | SERIES C | 7,390 | 0.05% |
| 1031500 ALBERTA INC.openregistry-h-1031500-alberta-inc-b8e1ab | SERIES C | 7,370 | 0.05% |
| LAWRENCE HOopenregistry-h-lawrence-ho-e4d95c | SERIES C | 7,370 | 0.05% |
| JAY BRATTONopenregistry-h-jay-bratton-c1b5d8 | SERIES NV | 5,000 | 1.13% |
| KABIN PANDEYopenregistry-h-kabin-pandey-184621 | SERIES NV | 5,000 | 1.13% |
| ANDREAS KOSGALWIESopenregistry-h-andreas-kosgalwies-315466 | SERIES NV | 4,880 | 1.11% |
| NATALIA SAROSIEKopenregistry-h-natalia-sarosiek-7d1d5e | SERIES NV | 4,065 | 0.92% |
| ASHISH THAPAopenregistry-h-ashish-thapa-543335 | SERIES NV | 2,500 | 0.57% |
| JONATHAN BEARDSLEYopenregistry-h-jonathan-beardsley-53a8e2 | SERIES NV | 2,500 | 0.57% |
| RAVI SHANKAR JAYAKUMAR CHITHRAopenregistry-h-ravi-shankar-jayakumar-chithra-128fb6 | SERIES NV | 1,694 | 0.38% |
| MIHAIL MAXACOVopenregistry-h-mihail-maxacov-67f55f | SERIES NV | 1,129 | 0.26% |
| MARK THOMAS SEARS MARK SEARS LIVING TRUST DATED MARCH 17, 2022openregistry-h-mark-thomas-sears-mark-sears-living-trus-f3dc4e | DEFERRED | 10 | 100.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| TOSCA PENTA CPM LIMITEDopenregistry-h-tosca-penta-cpm-limited-b487b0 | PREFERENCE SHARES | 28,126,020 | |
| TOSCA PENTA CP INVESTMENTS LPopenregistry-gb-SL037075 | PREFERENCE SHARES | 14,167,000 | |
| TOSCA PENTA CPM LIMITEDopenregistry-h-tosca-penta-cpm-limited-b487b0 | A PREFERRED | 5,033,726 | |
| TOSCA PENTA CO-INVESTMENTS 2021 LPopenregistry-gb-SL035031 | C PREFERRED | 4,932,229 | |
| TOSCA OPPORTUNITYopenregistry-h-tosca-opportunity-f9b579 | PREFERENCE SHARES | 4,442,353 | |
| TOSCA PENTA CPM LIMITEDopenregistry-h-tosca-penta-cpm-limited-b487b0 | B PREFERRED | 2,018,399 | |
| ANTHONY NUTTopenregistry-h-anthony-nutt-a1a6b0 | ORDINARY | 1,237,095 | |
| TOSCA PENTA CPM LIMITEDopenregistry-h-tosca-penta-cpm-limited-b487b0 | C PREFERRED | 1,026,411 | |
| UK FF NOMINEES LIMITEDopenregistry-gb-12591650 | C PREFERRED | 1,026,411 | |
| KRISTIAN GJERDINGopenregistry-h-kristian-gjerding-986095 | B ORDINARY | 1,021,470 | |
| TOSCA MID CAPopenregistry-h-tosca-mid-cap-5dbe6f | PREFERENCE SHARES | 1,000,107 | |
| KRISTIAN GJERDINGopenregistry-h-kristian-gjerding-986095 | ORDINARY | 943,655 | |
| JONATAN EVALD BUUSopenregistry-h-jonatan-evald-buus-6e08ad | ORDINARY | 703,145 | |
| TOSCA PENTA CPM LIMITEDopenregistry-h-tosca-penta-cpm-limited-b487b0 | ORDINARY | 295,567 | |
| THE PEGASUS FUND LIMITEDopenregistry-h-the-pegasus-fund-limited-ccd2d7 | PREFERENCE SHARES | 294,252 | |
| PETER HILLopenregistry-gb-07091950 | ORDINARY | 156,587 | |
| LUKAS KOLFFopenregistry-h-lukas-kolff-00ad0e | ORDINARY | 129,010 | |
| SUSSI ENGELBRECHTopenregistry-h-sussi-engelbrecht-85237d | ORDINARY | 117,445 | |
| MICHAEL FRANKopenregistry-gb-07248893 | ORDINARY | 110,480 | |
| ANTHONY NUTTopenregistry-h-anthony-nutt-a1a6b0 | C PREFERRED | 76,530 | |
| ELEANOR NUTTopenregistry-h-eleanor-nutt-15c217 | ORDINARY | 75,537 | |
| WELFORD INVESTMENTS LIMITEDopenregistry-gb-11092999 | ORDINARY | 70,784 | |
| SCOTT HIGGINGSopenregistry-h-scott-higgings-95ad7a | ORDINARY | 68,710 | |
| CHRISTOPHER RYCROFTopenregistry-h-christopher-rycroft-396e41 | ORDINARY | 66,061 | |
| PHILIP GIBBSopenregistry-h-philip-gibbs-4d7b0b | ORDINARY | 65,876 | |
| PETER HILLopenregistry-gb-07091950 | PREFERRED | 62,105 | |
| CHRIS HYMANopenregistry-h-chris-hyman-a5e765 | ORDINARY | 40,422 | |
| ANTHONY NUTTopenregistry-h-anthony-nutt-a1a6b0 | PREFERRED | 40,368 | |
| ROBERT WRIGHTopenregistry-h-robert-wright-64bbfc | PREFERRED | 40,368 | |
| TONY BIRK JENSENopenregistry-h-tony-birk-jensen-99e756 | ORDINARY | 38,455 | |
| ROBERT MORTONopenregistry-h-robert-morton-4a6292 | ORDINARY | 26,133 | |
| THOMAS THOMASENopenregistry-h-thomas-thomasen-822308 | ORDINARY | 24,858 | |
| JAMES SCHILDKNECHTopenregistry-h-james-schildknecht-787650 | ORDINARY | 24,348 | |
| BARRIE MOOREopenregistry-h-barrie-moore-445148 | ORDINARY | 23,557 | |
| FEMEG LPopenregistry-h-femeg-lp-2c888d | B PREFERRED | 20,184 | |
| R&R WRIGHT INVESTMENTS LIMITEDopenregistry-gb-12500690 | B PREFERRED | 20,184 | |
| GERALD KITCHENopenregistry-h-gerald-kitchen-69e63c | ORDINARY | 19,337 | |
| MAX STEINKOPFopenregistry-h-max-steinkopf-a64797 | PREFERENCE SHARES | 18,500 | |
| FEMEG LPopenregistry-h-femeg-lp-2c888d | ORDINARY | 17,551 | |
| ROBERT WRIGHTopenregistry-h-robert-wright-64bbfc | C PREFERRED | 17,106 | |
| RIPUDAMAN NANDAopenregistry-h-ripudaman-nanda-90d0cd | ORDINARY | 16,572 | |
| BRENT HILLopenregistry-h-brent-hill-692a1d | ORDINARY | 16,232 | |
| FEMEG LPopenregistry-h-femeg-lp-2c888d | C PREFERRED | 16,206 | |
| MICHAEL BROWNopenregistry-gb-03340685 | PREFERENCE SHARES | 15,000 | |
| ROBERT WRIGHTopenregistry-h-robert-wright-64bbfc | ORDINARY | 14,986 | |
| STEPHEN SMALLEYopenregistry-h-stephen-smalley-69d192 | ORDINARY | 13,527 | |
| KNUD SKRIVERopenregistry-h-knud-skriver-bc98a2 | ORDINARY | 12,632 | |
| MICHAEL BROWNopenregistry-gb-03340685 | PREFERRED | 12,110 | |
| HARVINDER NANDAopenregistry-h-harvinder-nanda-c17794 | ORDINARY | 11,048 | |
| ROB GILESopenregistry-h-rob-giles-c0689b | ORDINARY | 10,560 | |
| ROBERT MORTONopenregistry-h-robert-morton-4a6292 | PREFERRED | 10,092 | |
| KATIE TZOULADISopenregistry-h-katie-tzouladis-5bcb7b | ORDINARY | 7,493 | |
| HUGH HUMPHREYSopenregistry-h-hugh-humphreys-357207 | ORDINARY | 7,481 | |
| LAURENCE BARRY JACOBSopenregistry-h-laurence-barry-jacobs-ca2217 | ORDINARY | 7,141 | |
| MARGARITE ZOUPPASopenregistry-h-margarite-zouppas-c3fb8e | ORDINARY | 7,141 | |
| RUPERT M A HILLopenregistry-h-rupert-m-a-hill-1600f9 | ORDINARY | 7,141 | |
| MICHAEL BROWNopenregistry-gb-03340685 | ORDINARY | 6,952 | |
| JOHN LAWSON BROWNopenregistry-h-john-lawson-brown-77739f | ORDINARY | 6,933 | |
| PLATFORM SECURITIES NOMINEES LIMITEDopenregistry-gb-03780112 | ORDINARY | 6,892 | |
| TONY BLANCHopenregistry-h-tony-blanch-e38865 | ORDINARY | 6,720 | |
| KLAUS JANSEN-KNORopenregistry-h-klaus-jansen-knor-7af82f | ORDINARY | 5,411 | |
| MAX STEINKOPFopenregistry-h-max-steinkopf-a64797 | B PREFERRED | 5,046 | |
| MAX STEINKOPFopenregistry-h-max-steinkopf-a64797 | ORDINARY | 4,873 | |
| ANDREAS WUEGERopenregistry-h-andreas-wueger-26f6ed | ORDINARY | 4,439 | |
| MARIA BERGSOEopenregistry-h-maria-bergsoe-9eb30b | ORDINARY | 3,141 | |
| CHARLOTTE LINDGREENopenregistry-h-charlotte-lindgreen-4947e4 | ORDINARY | 3,140 | |
| JONATHAN SOLOMONopenregistry-h-jonathan-solomon-9b0d3b | ORDINARY | 2,705 | |
| ERIK KILSTRUPopenregistry-h-erik-kilstrup-e895e6 | ORDINARY | 1,353 | |
| JOHN ZACHMANopenregistry-h-john-zachman-9a24bf | ORDINARY | 1,353 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| IW CAPITAL NOMINEE LIMITEDopenregistry-gb-08783394 | PREFERENCE | 2,336,600 | 30.92% |
| GOODMAN FAMILY VENTURES LTDopenregistry-gb-12469624 | PREFERENCE | 2,000,000 | 26.47% |
| RALPH GILBERTopenregistry-h-ralph-gilbert-5da70b | PREFERENCE | 1,000,000 | 13.23% |
| TIM THROWERopenregistry-h-tim-thrower-8c2ec9 | PREFERENCE | 500,000 | 6.62% |
| DOMINIC HUBBBLEopenregistry-h-dominic-hubbble-1e8ad5 | PREFERENCE | 300,000 | 3.97% |
| TOM GLANFIELDopenregistry-h-tom-glanfield-65fce7 | PREFERENCE | 200,000 | 2.65% |
| SIMON ANTHONY TATEopenregistry-h-simon-anthony-tate-46db31 | PREFERENCE | 150,000 | 1.99% |
| ANDREW PICKUPopenregistry-h-andrew-pickup-6fd402 | PREFERENCE | 100,000 | 1.32% |
| CAMILA PENFOLDopenregistry-h-camila-penfold-f62c63 | PREFERENCE | 100,000 | 1.32% |
| CHARLES ROBERT CHRISTOPHER SIMPSONopenregistry-h-charles-robert-christopher-simpson-49ab40 | PREFERENCE | 100,000 | 1.32% |
| COLDBATH SQUARE MANAGEMENT LTDopenregistry-gb-11687655 | PREFERENCE | 100,000 | 1.32% |
| IAN PENFOLDopenregistry-h-ian-penfold-39f90f | PREFERENCE | 100,000 | 1.32% |
| IAN PENFOLD DISCRETIONARY TRUSTopenregistry-h-ian-penfold-discretionary-trust-a39931 | PREFERENCE | 100,000 | 1.32% |
| NICHOLAS MARTINopenregistry-h-nicholas-martin-975d9f | PREFERENCE | 100,000 | 1.32% |
| IW CAPITAL NOMINEE LIMITEDopenregistry-gb-08783394 | A2 ORDINARY | 84,897 | 67.59% |
| AIR-SITE LTDopenregistry-gb-05838247 | PREFERENCE | 50,000 | 0.66% |
| DAVID HUGHESopenregistry-gb-12894854 | PREFERENCE | 50,000 | 0.66% |
| NEIL LAWRENCE MASONopenregistry-h-neil-lawrence-mason-e46c07 | PREFERENCE | 50,000 | 0.66% |
| QUALITY HEALTH CARE LIMITEDopenregistry-gb-02888534 | PREFERENCE | 50,000 | 0.66% |
| SARAH CADWALLADERopenregistry-gb-15795831 | PREFERENCE | 50,000 | 0.66% |
| LUKE STUART DAVISopenregistry-h-luke-stuart-davis-2ae430 | A2 ORDINARY | 40,717 | 32.41% |
| PETER BULLopenregistry-h-peter-bull-8bf71d | PREFERENCE | 40,000 | 0.53% |
| IW CAPITAL NOMINEE LIMITEDopenregistry-gb-08783394 | A1 ORDINARY | 31,111 | 50.74% |
| ANNE MALONEopenregistry-h-anne-malone-d82f45 | PREFERENCE | 25,000 | 0.33% |
| DANIEL MALONEopenregistry-h-daniel-malone-58ec7f | PREFERENCE | 25,000 | 0.33% |
| DIONNE ROSEopenregistry-h-dionne-rose-064643 | PREFERENCE | 25,000 | 0.33% |
| LAILA EL BARADEIopenregistry-h-laila-el-baradei-5372aa | PREFERENCE | 25,000 | 0.33% |
| NEIL PIZEYopenregistry-h-neil-pizey-1dd5cb | PREFERENCE | 25,000 | 0.33% |
| VANESSA BROWNopenregistry-gb-12344291 | PREFERENCE | 25,000 | 0.33% |
| LUKE STUART DAVISopenregistry-h-luke-stuart-davis-2ae430 | A1 ORDINARY | 20,919 | 34.12% |
| SUSAN ROSEMARY LLEWELYNopenregistry-h-susan-rosemary-llewelyn-0d52c8 | PREFERENCE | 20,000 | 0.26% |
| CHERYL LINDA MCCUAIGopenregistry-h-cheryl-linda-mccuaig-783468 | PREFERENCE | 12,500 | 0.17% |
| MATTHEW PHILIP WOODopenregistry-h-matthew-philip-wood-1a6c70 | PREFERENCE | 12,500 | 0.17% |
| EKATERINA KORABELNIKOVAopenregistry-h-ekaterina-korabelnikova-15cbf0 | PREFERENCE | 10,000 | 0.13% |
| LUKE STUART DAVISopenregistry-h-luke-stuart-davis-2ae430 | D ORDINARY | 7,500 | 75.00% |
| SARAH WILLINGHAMopenregistry-h-sarah-willingham-6c2578 | C ORDINARY | 6,000 | 100.00% |
| ALEXSANDR JAGDZIJANCopenregistry-h-alexsandr-jagdzijanc-6582c3 | A1 ORDINARY | 3,927 | 6.40% |
| SARAH WILLINGHAMopenregistry-h-sarah-willingham-6c2578 | D ORDINARY | 2,500 | 25.00% |
| PAUL COLLINSopenregistry-gb-02940667 | A1 ORDINARY | 1,631 | 2.66% |
| PHILIP GREENopenregistry-h-philip-green-a30e22 | A1 ORDINARY | 785 | 1.28% |
| DOMINIC HUBBBLEopenregistry-h-dominic-hubbble-1e8ad5 | A1 ORDINARY | 652 | 1.06% |
| PETER PHILLIPSopenregistry-h-peter-phillips-4a76c4 | A1 ORDINARY | 326 | 0.53% |
| STEPHEN MORANTopenregistry-h-stephen-morant-b112f6 | A1 ORDINARY | 326 | 0.53% |
| ROBERT SHEARMANopenregistry-h-robert-shearman-890197 | A1 ORDINARY | 302 | 0.49% |
| MICHAEL WELLSopenregistry-h-michael-wells-be6430 | A1 ORDINARY | 196 | 0.32% |
| CAROL DUNCUMBopenregistry-h-carol-duncumb-c2dc85 | A1 ORDINARY | 181 | 0.30% |
| BHAJAN SINGHopenregistry-h-bhajan-singh-62c6b4 | A1 ORDINARY | 163 | 0.27% |
| KASHMIR KAURopenregistry-h-kashmir-kaur-618746 | A1 ORDINARY | 163 | 0.27% |
| JAMES DUBOISopenregistry-h-james-dubois-670dfc | A1 ORDINARY | 133 | 0.22% |
| RAYMOND MEADopenregistry-h-raymond-mead-f0aa77 | A1 ORDINARY | 121 | 0.20% |
| NIGEL KEARNEYopenregistry-h-nigel-kearney-419eaa | A1 ORDINARY | 76 | 0.12% |
| RPSF LIMITEDopenregistry-gb-11901973 | A1 ORDINARY | 68 | 0.11% |
| TIMOTHY FORDopenregistry-h-timothy-ford-43ca24 | A1 ORDINARY | 68 | 0.11% |
| ANTHONY CHANDLERopenregistry-h-anthony-chandler-83a300 | A1 ORDINARY | 66 | 0.11% |
| PALAWAN INVESTMENTSopenregistry-gb-09950392 | A1 ORDINARY | 66 | 0.11% |
| SIMON ANTHONY SHUTEopenregistry-h-simon-anthony-shute-d158b3 | A1 ORDINARY | 66 | 0.11% |
| MARTYN ALDRIDGEopenregistry-h-martyn-aldridge-f124b6 | A1 ORDINARY | 65 | 0.11% |
| WOLFORD GREEN LIMITEDopenregistry-gb-13381859 | A1 ORDINARY | 65 | 0.11% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| BB SHELF 4 LLP, AS GENERAL PARTNER FOR AND ON BEHALF OF SOVEREIGN CAPITAL IV LIMITED PARTNERSHIPopenregistry-h-bb-shelf-4-llp-as-general-partner-for-an-98d6bc | A ORDINARY | 59,299 | 75.37% |
| TIGGRIS INVESTMENT COMPANYopenregistry-gb-11720774 | A ORDINARY | 15,016 | 19.09% |
| GORDON DRUMMOND STARKopenregistry-h-gordon-drummond-stark-24adb5 | C ORDINARY | 4,000 | 33.47% |
| RICHARD LONGDONopenregistry-h-richard-longdon-85dcd5 | C ORDINARY | 2,000 | 16.74% |
| ROBERT J LELIEVERopenregistry-h-robert-j-leliever-aa37b5 | C ORDINARY | 2,000 | 16.74% |
| KEITH GRAEME YOUNGopenregistry-h-keith-graeme-young-f497d2 | C ORDINARY | 1,500 | 12.55% |
| NEIL CHRISTOPHER PENHALLopenregistry-h-neil-christopher-penhall-60067f | C ORDINARY | 1,500 | 12.55% |
| DAVID MYERSopenregistry-h-david-myers-0d7737 | A ORDINARY | 1,467 | 1.86% |
| HELGA CLAIRE CHAPMANopenregistry-h-helga-claire-chapman-abb093 | B ORDINARY | 1,327 | 100.00% |
| ALASTAIR RUTTERopenregistry-h-alastair-rutter-92c3dc | D ORDINARY | 500 | 13.51% |
| HELGA CLAIRE CHAPMANopenregistry-h-helga-claire-chapman-abb093 | C ORDINARY | 500 | 4.18% |
| JOANNE LECKYopenregistry-h-joanne-lecky-bd4e4b | D ORDINARY | 500 | 13.51% |
| JOHN GILLIESopenregistry-gb-12240654 | D ORDINARY | 500 | 13.51% |
| MICHAEL CHERNOFFopenregistry-h-michael-chernoff-e2e0e0 | D ORDINARY | 500 | 13.51% |
| RUSSELL THOMopenregistry-h-russell-thom-1f8ee7 | D ORDINARY | 500 | 13.51% |
| THOMAS ROBERT GIBBopenregistry-h-thomas-robert-gibb-99e7a3 | D ORDINARY | 500 | 13.51% |
| BARRY MOOREopenregistry-h-barry-moore-2b59a7 | C ORDINARY | 450 | 3.77% |
| DOMINIC DALLIopenregistry-h-dominic-dalli-8ae0f3 | A ORDINARY | 405 | 0.51% |
| JOSEPHINE DALLIopenregistry-h-josephine-dalli-2b14a8 | A ORDINARY | 405 | 0.51% |
| FAITH WHITTLEopenregistry-h-faith-whittle-f41129 | A ORDINARY | 400 | 0.51% |
| MATTHEW OWENopenregistry-h-matthew-owen-faeb51 | A ORDINARY | 303 | 0.39% |
| SARAH OWENopenregistry-h-sarah-owen-aaa780 | A ORDINARY | 303 | 0.39% |
| GUIDO ZERBIopenregistry-h-guido-zerbi-470dc9 | D ORDINARY | 300 | 8.11% |
| JAMES DOUGLAS BROWNopenregistry-h-james-douglas-brown-14e6f3 | D ORDINARY | 200 | 5.41% |
| WENDY CROSBYopenregistry-h-wendy-crosby-f27881 | D ORDINARY | 200 | 5.41% |
| BB SHELF 4 LLP, AS GENERAL PARTNER FOR AND ON BEHALF OF SCLP CO-INVESTMENT LPopenregistry-h-bb-shelf-4-llp-as-general-partner-for-an-3a9471 | A ORDINARY | 165 | 0.21% |
| JEREMY ALEXANDER MORGANopenregistry-h-jeremy-alexander-morgan-6bfa27 | A ORDINARY | 151 | 0.19% |
| VICTORIA MORGANopenregistry-h-victoria-morgan-bd8a25 | A ORDINARY | 151 | 0.19% |
| JULIE SIEGERopenregistry-h-julie-sieger-c40320 | A ORDINARY | 64 | 0.08% |
| MICHELLE KAYopenregistry-h-michelle-kay-82886c | A ORDINARY | 55 | 0.07% |
| ROBERT KAYopenregistry-h-robert-kay-7b0947 | A ORDINARY | 55 | 0.07% |
| JAMES ENGLANDopenregistry-gb-06428144 | A ORDINARY | 52 | 0.07% |
| ANDREW PARSopenregistry-h-andrew-pars-d890b8 | A ORDINARY | 38 | 0.05% |
| GINA KINGopenregistry-h-gina-king-3aa78b | A ORDINARY | 38 | 0.05% |
| JAKE WARMANopenregistry-h-jake-warman-4a248f | A ORDINARY | 38 | 0.05% |
| SUSANNA JOICEY-CECILopenregistry-h-susanna-joicey-cecil-7e2230 | A ORDINARY | 38 | 0.05% |
| NATHANIEL JANKSopenregistry-h-nathaniel-janks-c95531 | A ORDINARY | 30 | 0.04% |
| MARIE KINGopenregistry-h-marie-king-2c7aba | A ORDINARY | 22 | 0.03% |
| ROB KINGopenregistry-h-rob-king-7fac68 | A ORDINARY | 22 | 0.03% |
| MATTHEW ROWEopenregistry-h-matthew-rowe-85f8e8 | A ORDINARY | 20 | 0.03% |
| ALEX HAYopenregistry-h-alex-hay-b1198e | A ORDINARY | 19 | 0.02% |
| SUSANNAH HAYopenregistry-h-susannah-hay-9d8e90 | A ORDINARY | 19 | 0.02% |
| OLIVER BEEopenregistry-h-oliver-bee-199322 | A ORDINARY | 18 | 0.02% |
| ALEXANDRA GODDARDopenregistry-h-alexandra-goddard-91a1e0 | A ORDINARY | 15 | 0.02% |
| EDWARD GODDARDopenregistry-h-edward-goddard-1d5db6 | A ORDINARY | 15 | 0.02% |
| JAMES DARGANopenregistry-h-james-dargan-91c702 | A ORDINARY | 11 | 0.01% |
| SARAH WALLIS KETTLEopenregistry-h-sarah-wallis-kettle-0288f1 | A ORDINARY | 11 | 0.01% |
| BALA KRISHNANopenregistry-gb-11244517 | A ORDINARY | 6 | 0.01% |
| ELEANOR STOKESopenregistry-h-eleanor-stokes-4cd590 | A ORDINARY | 6 | 0.01% |
| PAUL MANGANopenregistry-h-paul-mangan-2dd6fb | A ORDINARY | 6 | 0.01% |
| TREVOR STOKESopenregistry-h-trevor-stokes-1baaf0 | A ORDINARY | 6 | 0.01% |
| MARY ALICE THORNEopenregistry-h-mary-alice-thorne-3e3887 | A ORDINARY | 3 | 0.00% |
| TOM WILDINGopenregistry-h-tom-wilding-8e03e3 | A ORDINARY | 1 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MARLENE ALEXANDERopenregistry-h-marlene-alexander-98f1e0 | C ORDINARY | 39,987 | |
| SUSAN BOLTONopenregistry-h-susan-bolton-8a61f1 | C ORDINARY | 28,000 | |
| CLAIRE HASLAMopenregistry-h-claire-haslam-c0d774 | C ORDINARY | 26,166 | |
| BETTY DELANEYopenregistry-h-betty-delaney-6a758d | C ORDINARY | 22,769 | |
| CAROL TAYLOR-BROWNopenregistry-h-carol-taylor-brown-86193f | C ORDINARY | 22,769 | |
| MAUREEN HASLAMopenregistry-h-maureen-haslam-19f91c | C ORDINARY | 21,410 | |
| REBECCA SHEEKEYopenregistry-h-rebecca-sheekey-476ee6 | C ORDINARY | 19,810 | |
| JILL BOLTONopenregistry-h-jill-bolton-49b986 | C ORDINARY | 17,142 | |
| ANITA EARLEopenregistry-h-anita-earle-92909f | C ORDINARY | 15,842 | |
| THE TRUSTEES OF THE G F SMITH AND SON (LONDON) LTD EMPLOYEE BENEFIT SCHEMEopenregistry-h-the-trustees-of-the-g-f-smith-and-son-lo-5c817a | C ORDINARY | 14,841 | |
| PHIL ALEXANDERopenregistry-gb-13268611 | C ORDINARY | 14,057 | |
| MARTIN STEPHENSONopenregistry-h-martin-stephenson-aefdfb | C ORDINARY | 13,579 | |
| JACQUELINE HOUGHTONopenregistry-h-jacqueline-houghton-c682cc | C ORDINARY | 12,277 | |
| BARBARA SIZERopenregistry-h-barbara-sizer-7cf7b0 | C ORDINARY | 11,364 | |
| NICHOLA ALEXANDERopenregistry-h-nichola-alexander-eceac5 | C ORDINARY | 10,141 | |
| MARGARET NUTTALLopenregistry-h-margaret-nuttall-287699 | C ORDINARY | 9,230 | |
| ALEXANDER TIMopenregistry-h-alexander-tim-a644fc | C ORDINARY | 8,227 | |
| JOHN HASLAMopenregistry-h-john-haslam-8b1b83 | C ORDINARY | 7,993 | |
| ANITA PACKopenregistry-h-anita-pack-beca6c | C ORDINARY | 7,537 | |
| HOWARD SOUTHERNopenregistry-h-howard-southern-b7f61b | C ORDINARY | 7,500 | |
| SOUTHERN RICHARDopenregistry-h-southern-richard-30fe1a | C ORDINARY | 7,500 | |
| DARA SWEENEYopenregistry-h-dara-sweeney-7782f5 | C ORDINARY | 6,034 | |
| RACHEL EVERARDopenregistry-h-rachel-everard-865682 | C ORDINARY | 6,034 | |
| NEIL HASLAMopenregistry-h-neil-haslam-64ac06 | C ORDINARY | 4,897 | |
| CHARLOTTE COUCHMANopenregistry-h-charlotte-couchman-456696 | C ORDINARY | 4,525 | |
| CHARLOTTE URQUHARTopenregistry-h-charlotte-urquhart-47598d | C ORDINARY | 4,000 | |
| VICTORIA POWERopenregistry-h-victoria-power-8f53a1 | C ORDINARY | 4,000 | |
| RICHARD HASLAMopenregistry-h-richard-haslam-38ee3d | C ORDINARY | 2,500 | |
| SALLY HASLAMopenregistry-h-sally-haslam-d5727e | C ORDINARY | 2,500 | |
| HARRISON FLACKopenregistry-h-harrison-flack-3b6af4 | C ORDINARY | 2,182 | |
| EDMUND COUCHMANopenregistry-h-edmund-couchman-5149b3 | C ORDINARY | 1,063 | |
| CHRISTOPHER MALINSopenregistry-h-christopher-malins-04aa74 | C ORDINARY | 1,000 | |
| GARETH SHEEKEYopenregistry-h-gareth-sheekey-ae54b9 | C ORDINARY | 1,000 | |
| IRENE LAZENBYopenregistry-h-irene-lazenby-0a82a9 | C ORDINARY | 900 | |
| JILL BOLTONopenregistry-h-jill-bolton-49b986 | B ORDINARY | 637 | |
| RAYMOND EARLEopenregistry-h-raymond-earle-af7565 | C ORDINARY | 624 | |
| NEIL HASLAMopenregistry-h-neil-haslam-64ac06 | B ORDINARY | 549 | |
| NEIL HASLAMopenregistry-h-neil-haslam-64ac06 | A ORDINARY | 436 | |
| GARETH SHEEKEYopenregistry-h-gareth-sheekey-ae54b9 | A ORDINARY | 411 | |
| PHIL ALEXANDERopenregistry-gb-13268611 | A ORDINARY | 357 | |
| PHIL ALEXANDERopenregistry-gb-13268611 | B ORDINARY | 329 | |
| ALEXANDER TIMopenregistry-h-alexander-tim-a644fc | B ORDINARY | 326 | |
| RAYMOND EARLEopenregistry-h-raymond-earle-af7565 | B ORDINARY | 318 | |
| JOHN HASLAMopenregistry-h-john-haslam-8b1b83 | A ORDINARY | 263 | |
| BEN ALEXANDERopenregistry-h-ben-alexander-06c367 | C ORDINARY | 250 | |
| CHARLOTTE HASLAMopenregistry-h-charlotte-haslam-0736f7 | C ORDINARY | 250 | |
| DAISY URQUHARTopenregistry-h-daisy-urquhart-34be34 | C ORDINARY | 250 | |
| GEORGINA HASLAMopenregistry-h-georgina-haslam-565d06 | C ORDINARY | 250 | |
| JEMIMA HASLAMopenregistry-h-jemima-haslam-ab5fa2 | C ORDINARY | 250 | |
| JENNIFER HASLAMopenregistry-h-jennifer-haslam-fe3073 | C ORDINARY | 250 | |
| JOSIE ALEXANDERopenregistry-h-josie-alexander-3f5ae3 | C ORDINARY | 250 | |
| MATTHEW HASLAMopenregistry-h-matthew-haslam-2fe6b5 | C ORDINARY | 250 | |
| MOLLY URQUHARTopenregistry-h-molly-urquhart-6ad718 | C ORDINARY | 250 | |
| PHILIPPA HASLAMopenregistry-h-philippa-haslam-49492e | C ORDINARY | 250 | |
| ROUX POWERopenregistry-h-roux-power-acd024 | C ORDINARY | 250 | |
| ZELDA POWERopenregistry-h-zelda-power-9bff50 | C ORDINARY | 250 | |
| GLYN HOUGHTONopenregistry-h-glyn-houghton-19d7a5 | A ORDINARY | 218 | |
| THE TRUSTEES OF THE G F SMITH AND SON (LONDON) LTD EMPLOYEE BENEFIT SCHEMEopenregistry-h-the-trustees-of-the-g-f-smith-and-son-lo-5c817a | A ORDINARY | 176 | |
| BENJAMIN WATKINSONopenregistry-h-benjamin-watkinson-9ad75e | A ORDINARY | 174 | |
| CHARLOTTE COUCHMANopenregistry-h-charlotte-couchman-456696 | A ORDINARY | 174 | |
| MARGARET SWEENEYopenregistry-h-margaret-sweeney-ad501c | A ORDINARY | 174 | |
| NEIL PACKopenregistry-h-neil-pack-49726a | A ORDINARY | 119 | |
| NEIL PACKopenregistry-h-neil-pack-49726a | B ORDINARY | 113 | |
| CHRISTOPHER MALINSopenregistry-h-christopher-malins-04aa74 | B ORDINARY | 75 | |
| CAROL TAYLOR-BROWNopenregistry-h-carol-taylor-brown-86193f | B ORDINARY | 39 | |
| BETTY DELANEYopenregistry-h-betty-delaney-6a758d | B ORDINARY | 38 | |
| GARETH SHEEKEYopenregistry-h-gareth-sheekey-ae54b9 | B ORDINARY | 15 | |
| GLYN HOUGHTONopenregistry-h-glyn-houghton-19d7a5 | B ORDINARY | 15 | |
| BENJAMIN WATKINSONopenregistry-h-benjamin-watkinson-9ad75e | B ORDINARY | 11 | |
| CHARLOTTE COUCHMANopenregistry-h-charlotte-couchman-456696 | B ORDINARY | 11 | |
| MARGARET SWEENEYopenregistry-h-margaret-sweeney-ad501c | B ORDINARY | 11 | |
| THE TRUSTEES OF THE G F SMITH AND SON (LONDON) LTD EMPLOYEE BENEFIT SCHEMEopenregistry-h-the-trustees-of-the-g-f-smith-and-son-lo-5c817a | B ORDINARY | 10 | |
| BARBARA SIZERopenregistry-h-barbara-sizer-7cf7b0 | B ORDINARY | 1 | |
| JANET STORRYopenregistry-h-janet-storry-c6ed55 | C ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SOVEREIGN CAPITAL PARTNERS LLP (FOR AND ON BEHALF OF SOVEREIGN CAPITAL V LIMITED PARTNERSHIP)openregistry-h-sovereign-capital-partners-llp-for-and-o-ce3c64 | A ORDINARY | 49,992 | 61.87% |
| TIGGRIS INVESTMENT COMPANYopenregistry-gb-11720774 | A ORDINARY | 18,161 | 22.48% |
| UNIGESTION DIRECT II SCS - SICAV - RAIFopenregistry-h-unigestion-direct-ii-scs-sicav-raif-408de1 | B ORDINARY | 7,427 | 63.87% |
| MARK DAVID BOTHAopenregistry-h-mark-david-botha-d0d679 | C ORDINARY | 4,500 | 27.32% |
| HEATHER JANE FRANKHAMopenregistry-h-heather-jane-frankham-3e2f64 | A ORDINARY | 4,293 | 5.31% |
| PAUL O'HAGANopenregistry-h-paul-o-hagan-9ec9e2 | C ORDINARY | 2,500 | 15.18% |
| DAVID MYERSopenregistry-h-david-myers-0d7737 | A ORDINARY | 2,043 | 2.53% |
| LORRAINE DEBORAH REDLANDopenregistry-h-lorraine-deborah-redland-442c64 | C ORDINARY | 2,025 | 12.29% |
| DAVID HILLSopenregistry-h-david-hills-79da12 | C ORDINARY | 2,000 | 12.14% |
| IAN MARK BAMFORDopenregistry-h-ian-mark-bamford-af56a2 | C ORDINARY | 2,000 | 12.14% |
| DOMINIC DALLIopenregistry-h-dominic-dalli-8ae0f3 | A ORDINARY | 1,461 | 1.81% |
| JOSEPHINE DALLIopenregistry-h-josephine-dalli-2b14a8 | A ORDINARY | 1,461 | 1.81% |
| MARK DAVID BOTHAopenregistry-h-mark-david-botha-d0d679 | B ORDINARY | 1,409 | 12.12% |
| BENJAMIN JON PIKEopenregistry-h-benjamin-jon-pike-9c3658 | C ORDINARY | 1,250 | 7.59% |
| FAITH WHITTLEopenregistry-h-faith-whittle-f41129 | A ORDINARY | 1,212 | 1.50% |
| ALISON SIMPSONopenregistry-h-alison-simpson-feb366 | C ORDINARY | 1,000 | 6.07% |
| HEATHER JANE FRANKHAMopenregistry-h-heather-jane-frankham-3e2f64 | C ORDINARY | 1,000 | 6.07% |
| DAVID HILLSopenregistry-h-david-hills-79da12 | B ORDINARY | 861 | 7.40% |
| IAN MARK BAMFORDopenregistry-h-ian-mark-bamford-af56a2 | B ORDINARY | 861 | 7.40% |
| BENJAMIN JON PIKEopenregistry-h-benjamin-jon-pike-9c3658 | B ORDINARY | 730 | 6.28% |
| MATTHEW OWENopenregistry-h-matthew-owen-faeb51 | A ORDINARY | 479 | 0.59% |
| SARAH OWENopenregistry-h-sarah-owen-aaa780 | A ORDINARY | 479 | 0.59% |
| PAUL O'HAGANopenregistry-h-paul-o-hagan-9ec9e2 | B ORDINARY | 341 | 2.93% |
| JENNIFER BRAMLEYopenregistry-h-jennifer-bramley-20b470 | C ORDINARY | 196 | 1.19% |
| JEREMY MORGANopenregistry-h-jeremy-morgan-2e7700 | A ORDINARY | 159 | 0.20% |
| VICTORIA MORGANopenregistry-h-victoria-morgan-bd8a25 | A ORDINARY | 159 | 0.20% |
| ALEX HAYopenregistry-h-alex-hay-b1198e | A ORDINARY | 106 | 0.13% |
| SUSANNAH HAYopenregistry-h-susannah-hay-9d8e90 | A ORDINARY | 106 | 0.13% |
| BB SHELF 4 LLP (FOR AND ON BEHALF OF SC LP CO-INVESTMENT INopenregistry-h-bb-shelf-4-llp-for-and-on-behalf-of-sc-l-c6f6a6 | A ORDINARY | 84 | 0.10% |
| ITS CAPACITY AS GENERAL PARTNER)openregistry-h-its-capacity-as-general-partner-f9ab5a | A ORDINARY | 84 | 0.10% |
| JULIE SIEGERopenregistry-h-julie-sieger-c40320 | A ORDINARY | 67 | 0.08% |
| ANDREW PARSopenregistry-h-andrew-pars-d890b8 | A ORDINARY | 61 | 0.08% |
| GINA KINGopenregistry-h-gina-king-3aa78b | A ORDINARY | 61 | 0.08% |
| MARY ALICE THORNEopenregistry-h-mary-alice-thorne-3e3887 | A ORDINARY | 54 | 0.07% |
| ERICA HANSENopenregistry-h-erica-hansen-33d76e | A ORDINARY | 33 | 0.04% |
| JAMES ENGLANDopenregistry-gb-06428144 | A ORDINARY | 33 | 0.04% |
| JAKE WARMANopenregistry-h-jake-warman-4a248f | A ORDINARY | 30 | 0.04% |
| SUSANNA JOICEY-CECILopenregistry-h-susanna-joicey-cecil-7e2230 | A ORDINARY | 30 | 0.04% |
| JESSICA BURGESSopenregistry-h-jessica-burgess-1a0f63 | A ORDINARY | 24 | 0.03% |
| JAMES DARGANopenregistry-h-james-dargan-91c702 | A ORDINARY | 21 | 0.03% |
| SARAH DARGANopenregistry-h-sarah-dargan-ce5434 | A ORDINARY | 21 | 0.03% |
| INDRE EDGEopenregistry-h-indre-edge-93f492 | A ORDINARY | 18 | 0.02% |
| JAMIE EDGEopenregistry-h-jamie-edge-05c7d9 | A ORDINARY | 18 | 0.02% |
| TOM WILDINGopenregistry-h-tom-wilding-8e03e3 | A ORDINARY | 18 | 0.02% |
| AUREA ECKERSLEYopenregistry-h-aurea-eckersley-2be7ad | A ORDINARY | 15 | 0.02% |
| DAVID FLINopenregistry-h-david-flin-fbfa51 | A ORDINARY | 15 | 0.02% |
| EMMA FLINopenregistry-h-emma-flin-801ed7 | A ORDINARY | 15 | 0.02% |
| JAMES BUCKHALTERopenregistry-h-james-buckhalter-eba2ab | A ORDINARY | 15 | 0.02% |
| MATTHEW ROWEopenregistry-h-matthew-rowe-85f8e8 | A ORDINARY | 15 | 0.02% |
| PETER ECKERSLEYopenregistry-h-peter-eckersley-2638c8 | A ORDINARY | 15 | 0.02% |
| LISA DWYERopenregistry-h-lisa-dwyer-3c8270 | A ORDINARY | 6 | 0.01% |
| PHILIPP ZIMMERERopenregistry-h-philipp-zimmerer-19a8ac | A ORDINARY | 5 | 0.01% |
| TREVOR STOKESopenregistry-h-trevor-stokes-1baaf0 | A ORDINARY | 3 | 0.00% |
| ADENIKE MUSAopenregistry-h-adenike-musa-132238 | A ORDINARY | 2 | 0.00% |
| CSILLA VIENNEopenregistry-h-csilla-vienne-14a979 | A ORDINARY | 2 | 0.00% |
| DANIEL HORSCROFTopenregistry-h-daniel-horscroft-7e162f | A ORDINARY | 2 | 0.00% |
| DAVID CRUZopenregistry-h-david-cruz-6730ab | A ORDINARY | 2 | 0.00% |
| MARIE SHEAHANopenregistry-h-marie-sheahan-1b6ce9 | A ORDINARY | 2 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| THE STUART & EILEEN WALLIS 2016 DISCRETIONARY TRUSTopenregistry-h-the-stuart-eileen-wallis-2016-discretion-777c8c | B PREFERENCE | 135,591,679,333 | |
| EUROPEAN SECURITIES LIMITEDopenregistry-h-european-securities-limited-f4e1f0 | B PREFERENCE | 131,429,334,322 | |
| STUART & EILEEN WALLISopenregistry-h-stuart-eileen-wallis-de9b06 | B PREFERENCE | 122,642,568,050 | |
| CAROLINE MANSFIELDopenregistry-h-caroline-mansfield-966be7 | B PREFERENCE | 116,592,116,676 | |
| CHRISTOPHER BLACKHAMopenregistry-h-christopher-blackham-fd1a67 | B PREFERENCE | 56,602,514,565 | |
| THE BLACK ISLE PROPERTY COMPANY LIMITEDopenregistry-gb-SC060828 | B PREFERENCE | 53,582,328,645 | |
| CHARLES COOKopenregistry-h-charles-cook-45554b | B PREFERENCE | 43,359,829,030 | |
| GARRY WATTSopenregistry-h-garry-watts-a42b1e | B PREFERENCE | 38,269,071,903 | |
| ANDREW COLEopenregistry-gb-04732809 | B PREFERENCE | 37,774,488,148 | |
| GEOFFREY EGANopenregistry-h-geoffrey-egan-076258 | B PREFERENCE | 34,451,317,680 | |
| BERESFORD ONE LIMITEDopenregistry-h-beresford-one-limited-d8a0ee | B PREFERENCE | 32,572,552,480 | |
| SAMUEL BERWICKopenregistry-h-samuel-berwick-b45913 | B PREFERENCE | 27,137,948,227 | |
| MICHAEL O'DONNELLopenregistry-gb-17151190 | B PREFERENCE | 26,650,264,248 | |
| EGAN LAWSON INVESTMENTSopenregistry-gb-04485654 | B PREFERENCE | 21,658,885,440 | |
| GEOFFREY EGANopenregistry-h-geoffrey-egan-076258 | A PREFERENCE | 21,479,200,000 | |
| STUART & EILEEN WALLISopenregistry-h-stuart-eileen-wallis-de9b06 | A PREFERENCE | 21,223,500,000 | |
| PETER ALEXANDER INVESTMENTSopenregistry-gb-09513383 | B PREFERENCE | 19,881,491,390 | |
| MAPLE INVESTMENTS LIMITEDopenregistry-gb-OE014084 | B PREFERENCE | 16,314,157,895 | |
| MARGARITE ZOUPPASopenregistry-h-margarite-zouppas-c3fb8e | B PREFERENCE | 15,682,733,049 | |
| CHRISTOPHER BLISHEN ON BEHALF OF THE TRUSTEES OF THE BLISHEN GROUP EXECUTIVE PENSION SCHEMEopenregistry-h-christopher-blishen-on-behalf-of-the-tru-be4e39 | B PREFERENCE | 15,009,952,350 | |
| HAREESH DHANDopenregistry-h-hareesh-dhand-61292a | B PREFERENCE | 14,946,103,215 | |
| CHRISTINE DANDRIDGEopenregistry-h-christine-dandridge-c96093 | B PREFERENCE | 13,658,768,448 | |
| SHEILA COCKERopenregistry-h-sheila-cocker-09a6fe | B PREFERENCE | 13,476,819,676 | |
| GARY ADDISONopenregistry-h-gary-addison-a84b72 | B PREFERENCE | 13,064,900,141 | |
| CAROLINE MANSFIELDopenregistry-h-caroline-mansfield-966be7 | A PREFERENCE | 12,868,500,000 | |
| RICHARD CORFIELDopenregistry-h-richard-corfield-ac9da2 | B PREFERENCE | 12,719,457,652 | |
| GEORGE MELIOopenregistry-h-george-melio-a5d831 | B PREFERENCE | 12,240,795,813 | |
| IAN JACQUESopenregistry-h-ian-jacques-bb0be5 | B PREFERENCE | 10,648,344,430 | |
| GEOFFREY BRADFORDopenregistry-h-geoffrey-bradford-0d31a0 | B PREFERENCE | 10,266,589,557 | |
| EUROPEAN SECURITIES LIMITEDopenregistry-h-european-securities-limited-f4e1f0 | A PREFERENCE | 10,000,000,000 | |
| TRUSTEES OF THE PREMIER TRUST RE K MANSFIELDopenregistry-h-trustees-of-the-premier-trust-re-k-mansf-1bbe11 | B PREFERENCE | 9,999,000,000 | |
| GEORGE BODENopenregistry-h-george-boden-6af4f1 | B PREFERENCE | 9,270,997,829 | |
| CAJ COLEopenregistry-h-caj-cole-5d0ed7 | B PREFERENCE | 8,763,805,812 | |
| JA COLEopenregistry-h-ja-cole-ad4e88 | B PREFERENCE | 8,763,805,802 | |
| LM COLEopenregistry-h-lm-cole-1947a5 | B PREFERENCE | 8,763,805,802 | |
| SIMON ELLENopenregistry-h-simon-ellen-4b1ac5 | B PREFERENCE | 8,482,765,635 | |
| CHRISTOPHER BLACKHAMopenregistry-h-christopher-blackham-fd1a67 | A PREFERENCE | 8,471,100,000 | |
| STUART ROBINSONopenregistry-h-stuart-robinson-8d7bf4 | B PREFERENCE | 7,466,272,753 | |
| BERESFORD ONE LIMITEDopenregistry-h-beresford-one-limited-d8a0ee | A PREFERENCE | 6,996,700,000 | |
| GARRY WATTSopenregistry-h-garry-watts-a42b1e | A PREFERENCE | 5,897,400,000 | |
| SIMON COLEopenregistry-h-simon-cole-24e50a | B PREFERENCE | 4,467,459,909 | |
| SAMUEL BERWICKopenregistry-h-samuel-berwick-b45913 | A PREFERENCE | 4,397,400,000 | |
| STUART WATSONopenregistry-h-stuart-watson-59cc30 | B PREFERENCE | 3,666,601,009 | |
| CHRISTOPHER BIRRELLopenregistry-h-christopher-birrell-f7e098 | B PREFERENCE | 3,550,169,685 | |
| LISA WRIGHTopenregistry-h-lisa-wright-8c6fbc | B PREFERENCE | 3,288,370,915 | |
| DUNCAN VINTENopenregistry-h-duncan-vinten-43bd15 | B PREFERENCE | 3,054,263,876 | |
| ANDREW COLEopenregistry-gb-04732809 | A PREFERENCE | 2,750,000,000 | |
| ELEANOR FOXopenregistry-h-eleanor-fox-1c97f8 | B PREFERENCE | 2,272,718,120 | |
| HOWARD STEEPLESopenregistry-h-howard-steeples-10adb0 | B PREFERENCE | 2,264,959,264 | |
| CHRISTOPHER JUDDopenregistry-h-christopher-judd-9fd247 | B PREFERENCE | 2,209,936,950 | |
| CHRISTINE DANDRIDGEopenregistry-h-christine-dandridge-c96093 | A PREFERENCE | 2,198,700,000 | |
| SHEILA COCKERopenregistry-h-sheila-cocker-09a6fe | A PREFERENCE | 2,198,700,000 | |
| MARK PARSONSopenregistry-h-mark-parsons-378224 | B PREFERENCE | 1,999,800,000 | |
| MICHAEL O'DONNELLopenregistry-gb-17151190 | A PREFERENCE | 1,875,000,000 | |
| GEOFFREY BRADFORDopenregistry-h-geoffrey-bradford-0d31a0 | A PREFERENCE | 1,759,000,000 | |
| GEORGE MELIOopenregistry-h-george-melio-a5d831 | A PREFERENCE | 1,500,000,000 | |
| THE BLACK ISLE PROPERTY COMPANY LIMITEDopenregistry-gb-SC060828 | A PREFERENCE | 1,500,000,000 | |
| MICHAEL FOXopenregistry-gb-06662782 | B PREFERENCE | 1,192,421,640 | |
| CHRISTOPHER BLISHENopenregistry-h-christopher-blishen-1c1ffb | B PREFERENCE | 1,121,263,587 | |
| SIMON ELLENopenregistry-h-simon-ellen-4b1ac5 | A PREFERENCE | 1,099,300,000 | |
| JOHN & GAYNOR KERRISONopenregistry-h-john-gaynor-kerrison-3ab8a8 | B PREFERENCE | 1,029,068,220 | |
| ROBERT MEADOWSopenregistry-h-robert-meadows-de568d | B PREFERENCE | 888,897,631 | |
| ANDREW AND ADELLE CHALLINORopenregistry-h-andrew-and-adelle-challinor-0bf090 | B PREFERENCE | 877,105,263 | |
| ROBERT WILSON-WRIGHTopenregistry-h-robert-wilson-wright-b8a46e | B PREFERENCE | 877,105,263 | |
| SIMON COLEopenregistry-h-simon-cole-24e50a | A PREFERENCE | 659,600,000 | |
| CHRISTOPHER BIRRELLopenregistry-h-christopher-birrell-f7e098 | A PREFERENCE | 439,700,000 | |
| CHRISTOPHER JUDDopenregistry-h-christopher-judd-9fd247 | A PREFERENCE | 439,700,000 | |
| DUNCAN VINTENopenregistry-h-duncan-vinten-43bd15 | A PREFERENCE | 439,700,000 | |
| ELEANOR FOXopenregistry-h-eleanor-fox-1c97f8 | A PREFERENCE | 439,700,000 | |
| HOWARD STEEPLESopenregistry-h-howard-steeples-10adb0 | A PREFERENCE | 439,700,000 | |
| STUART WATSONopenregistry-h-stuart-watson-59cc30 | A PREFERENCE | 439,700,000 | |
| THE MARK GLATMAN ACCUMULATION & MAINTENANCE TRUSTopenregistry-h-the-mark-glatman-accumulation-maintenanc-c79932 | B PREFERENCE | 438,552,632 | |
| TRUSTEES FOR BWSIPP MARK GLATMANopenregistry-h-trustees-for-bwsipp-mark-glatman-14c8c7 | B PREFERENCE | 438,552,632 | |
| CHARLES EVANSopenregistry-gb-10492208 | B PREFERENCE | 263,131,579 | |
| MICHAEL FOXopenregistry-gb-06662782 | A PREFERENCE | 219,900,000 | |
| THE STUART & EILEEN WALLIS 2016 DISCRETIONARY TRUSTopenregistry-h-the-stuart-eileen-wallis-2016-discretion-777c8c | ORDINARY | 128,697,074 | |
| CAROLINE MANSFIELDopenregistry-h-caroline-mansfield-966be7 | ORDINARY | 55,481,324 | |
| EUROPEAN SECURITIES LIMITEDopenregistry-h-european-securities-limited-f4e1f0 | ORDINARY | 35,347,135 | |
| THE BLACK ISLE PROPERTY COMPANY LIMITEDopenregistry-gb-SC060828 | ORDINARY | 18,024,812 | |
| ANDREW COLEopenregistry-gb-04732809 | ORDINARY | 17,453,834 | |
| GARRY WATTSopenregistry-h-garry-watts-a42b1e | ORDINARY | 13,078,079 | |
| CHRISTOPHER BLACKHAMopenregistry-h-christopher-blackham-fd1a67 | ORDINARY | 12,585,435 | |
| CHARLES COOKopenregistry-h-charles-cook-45554b | ORDINARY | 11,244,444 | |
| MICHAEL O'DONNELLopenregistry-gb-17151190 | ORDINARY | 8,700,752 | |
| GEOFFREY EGANopenregistry-h-geoffrey-egan-076258 | ORDINARY | 7,482,320 | |
| PETER ALEXANDER INVESTMENTSopenregistry-gb-09513383 | ORDINARY | 6,772,610 | |
| HAREESH DHANDopenregistry-h-hareesh-dhand-61292a | ORDINARY | 4,991,785 | |
| SAMUEL BERWICKopenregistry-h-samuel-berwick-b45913 | ORDINARY | 4,751,773 | |
| BERESFORD ONE LIMITEDopenregistry-h-beresford-one-limited-d8a0ee | ORDINARY | 4,747,520 | |
| JA COLEopenregistry-h-ja-cole-ad4e88 | ORDINARY | 3,437,180 | |
| LM COLEopenregistry-h-lm-cole-1947a5 | ORDINARY | 3,437,180 | |
| CAJ COLEopenregistry-h-caj-cole-5d0ed7 | ORDINARY | 3,437,170 | |
| MARGARITE ZOUPPASopenregistry-h-margarite-zouppas-c3fb8e | ORDINARY | 2,766,951 | |
| SHEILA COCKERopenregistry-h-sheila-cocker-09a6fe | ORDINARY | 2,737,306 | |
| EGAN LAWSON INVESTMENTSopenregistry-gb-04485654 | ORDINARY | 2,514,560 | |
| RICHARD CORFIELDopenregistry-h-richard-corfield-ac9da2 | ORDINARY | 2,351,348 | |
| CHRISTINE DANDRIDGEopenregistry-h-christine-dandridge-c96093 | ORDINARY | 2,231,552 | |
| IAN JACQUESopenregistry-h-ian-jacques-bb0be5 | ORDINARY | 2,055,570 | |
| GEOFFREY BRADFORDopenregistry-h-geoffrey-bradford-0d31a0 | ORDINARY | 2,010,443 | |
| GEORGE BODENopenregistry-h-george-boden-6af4f1 | ORDINARY | 1,991,171 | |
| CHRISTOPHER BLISHENopenregistry-h-christopher-blishen-1c1ffb | ORDINARY | 1,979,823 | |
| GARY ADDISONopenregistry-h-gary-addison-a84b72 | ORDINARY | 1,799,859 | |
| SIMON ELLENopenregistry-h-simon-ellen-4b1ac5 | ORDINARY | 1,634,365 | |
| MAPLE INVESTMENTS LIMITEDopenregistry-gb-OE014084 | ORDINARY | 1,631,579 | |
| GEORGE MELIOopenregistry-h-george-melio-a5d831 | ORDINARY | 1,497,169 | |
| STUART ROBINSONopenregistry-h-stuart-robinson-8d7bf4 | ORDINARY | 1,327,247 | |
| STUART WATSONopenregistry-h-stuart-watson-59cc30 | ORDINARY | 1,251,991 | |
| CHRISTOPHER BIRRELLopenregistry-h-christopher-birrell-f7e098 | ORDINARY | 1,122,315 | |
| TRUSTEES OF THE PREMIER TRUST RE K MANSFIELDopenregistry-h-trustees-of-the-premier-trust-re-k-mansf-1bbe11 | ORDINARY | 1,000,000 | |
| SIMON COLEopenregistry-h-simon-cole-24e50a | ORDINARY | 929,091 | |
| DUNCAN VINTENopenregistry-h-duncan-vinten-43bd15 | ORDINARY | 890,124 | |
| LISA WRIGHTopenregistry-h-lisa-wright-8c6fbc | ORDINARY | 853,085 | |
| CHRISTOPHER BLISHEN ON BEHALF OF THE TRUSTEES OF THE BLISHEN GROUP EXECUTIVE PENSION SCHEMEopenregistry-h-christopher-blishen-on-behalf-of-the-tru-be4e39 | ORDINARY | 704,240 | |
| HOWARD STEEPLESopenregistry-h-howard-steeples-10adb0 | ORDINARY | 368,736 | |
| JOHN & GAYNOR KERRISONopenregistry-h-john-gaynor-kerrison-3ab8a8 | ORDINARY | 312,762 | |
| ELEANOR FOXopenregistry-h-eleanor-fox-1c97f8 | ORDINARY | 281,880 | |
| CHRISTOPHER JUDDopenregistry-h-christopher-judd-9fd247 | ORDINARY | 263,050 | |
| MARK PARSONSopenregistry-h-mark-parsons-378224 | ORDINARY | 200,000 | |
| MICHAEL FOXopenregistry-gb-06662782 | ORDINARY | 178,360 | |
| ROBERT MEADOWSopenregistry-h-robert-meadows-de568d | ORDINARY | 111,351 | |
| ANDREW AND ADELLE CHALLINORopenregistry-h-andrew-and-adelle-challinor-0bf090 | ORDINARY | 87,719 | |
| ROBERT WILSON-WRIGHTopenregistry-h-robert-wilson-wright-b8a46e | ORDINARY | 87,719 | |
| THE MARK GLATMAN ACCUMULATION & MAINTENANCE TRUSTopenregistry-h-the-mark-glatman-accumulation-maintenanc-c79932 | ORDINARY | 43,860 | |
| TRUSTEES FOR BWSIPP MARK GLATMANopenregistry-h-trustees-for-bwsipp-mark-glatman-14c8c7 | ORDINARY | 43,860 | |
| CHARLES EVANSopenregistry-gb-10492208 | ORDINARY | 26,316 | |
| KEITH MANSFIELDopenregistry-h-keith-mansfield-03780a | ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| FERNANDO DE LA FUENTE CHACONopenregistry-h-fernando-de-la-fuente-chacon-5110a1 | ORDINARY | 2,377 | |
| SIEBE BASTIAAN BREEDopenregistry-h-siebe-bastiaan-breed-b7ec57 | ORDINARY | 2,030 | |
| ELLIOT WADE DODSON KELSONopenregistry-h-elliot-wade-dodson-kelson-5e5bde | ORDINARY | 1,415 | |
| EMIL JULIUS BAGGEopenregistry-h-emil-julius-bagge-3a2915 | ORDINARY | 1,366 | |
| JAVIER GODAR RODRIGUEZ-MEDELopenregistry-h-javier-godar-rodriguez-medel-f5d245 | ORDINARY | 1,193 | |
| ALEXANDER FERNANDEZ NEIRAopenregistry-h-alexander-fernandez-neira-b37ac6 | ORDINARY | 1,182 | |
| TERRY LYNCHopenregistry-h-terry-lynch-dec9a4 | ORDINARY | 481 | |
| JUB CAPITAL MANAGEMENT LLPopenregistry-gb-OC364744 | ORDINARY | 383 | |
| LUKE SMITHopenregistry-h-luke-smith-6d0ef9 | ORDINARY | 350 | |
| BRADS HEALTH UNITED BV ATT RICHARD MOLENAAR AND SIMONopenregistry-h-brads-health-united-bv-att-richard-molen-304adf | ORDINARY | 250 | |
| KUIPERSopenregistry-h-kuipers-f67c83 | ORDINARY | 250 | |
| LIME RAM CONSULTING LIMITEDopenregistry-gb-15748785 | ORDINARY | 234 | |
| MICHIEL BOELENSopenregistry-h-michiel-boelens-2cfcd9 | ORDINARY | 150 | |
| GREGOR VODOPIVECopenregistry-h-gregor-vodopivec-def7e3 | ORDINARY | 130 | |
| OLIVER LEATHAMopenregistry-h-oliver-leatham-b7f562 | ORDINARY | 128 | |
| BENJAMIN R ABELSON TRUSTEE OF THE BR ABELSON REVOCABLE TRUSTopenregistry-h-benjamin-r-abelson-trustee-of-the-br-abe-ae96fa | ORDINARY | 125 | |
| MICHAEL HORNERopenregistry-h-michael-horner-4271cf | ORDINARY | 125 | |
| ANDREW COSGROVEopenregistry-h-andrew-cosgrove-1700fd | ORDINARY | 120 | |
| KIERNAN LYNCHopenregistry-h-kiernan-lynch-049cf6 | ORDINARY | 110 | |
| ALVARO MARTIN DENAMIELopenregistry-h-alvaro-martin-denamiel-e1dd71 | ORDINARY | 100 | |
| EDWARD PAUL ANTHONY WYVILLopenregistry-h-edward-paul-anthony-wyvill-0190f7 | ORDINARY | 100 | |
| PHILIPP JULIAN OPITZopenregistry-h-philipp-julian-opitz-b02dda | ORDINARY | 100 | |
| PIET VANRUSSELTopenregistry-h-piet-vanrusselt-8c337c | ORDINARY | 90 | |
| ERNEST HENRY RUEHL IIIopenregistry-h-ernest-henry-ruehl-iii-1ffbf6 | ORDINARY | 85 | |
| THOMAS VANAGTopenregistry-h-thomas-vanagt-de9e56 | ORDINARY | 75 | |
| LAURENS MELOTTEopenregistry-h-laurens-melotte-80b19f | ORDINARY | 65 | |
| BERALT ESPANA SAopenregistry-h-beralt-espana-sa-47b1c8 | ORDINARY | 63 | |
| PATRICK DAVID RYANopenregistry-h-patrick-david-ryan-cf9b98 | ORDINARY | 62 | |
| TOMI JAAKKO OSKATI NUORALAopenregistry-h-tomi-jaakko-oskati-nuorala-a6bca1 | ORDINARY | 61 | |
| ALEX SANDSopenregistry-h-alex-sands-648e8c | ORDINARY | 60 | |
| ANDERS SJASTADopenregistry-h-anders-sjastad-ce1b71 | ORDINARY | 60 | |
| BOB GAILIAERTopenregistry-h-bob-gailiaert-5cc4f0 | ORDINARY | 60 | |
| SEVEN SPEED OYopenregistry-h-seven-speed-oy-445976 | ORDINARY | 60 | |
| SHAWN ROY STEVENSopenregistry-h-shawn-roy-stevens-ec5935 | ORDINARY | 55 | |
| JORDI BASCOMPTE VAQUEROopenregistry-h-jordi-bascompte-vaquero-592ab2 | ORDINARY | 50 | |
| MARC DANES CASTELLSopenregistry-h-marc-danes-castells-339c14 | ORDINARY | 50 | |
| GREEN POINT CAPITAL PTY LTD AS TRUSTEE FOR GREEN POINT CAPITALopenregistry-h-green-point-capital-pty-ltd-as-trustee-f-1e9cb7 | ORDINARY | 40 | |
| ROGER ZACHARY BOLLMANopenregistry-h-roger-zachary-bollman-f07d41 | ORDINARY | 40 | |
| JUREK REICHOW AND SNEZANA REICHOWopenregistry-h-jurek-reichow-and-snezana-reichow-f4a67a | ORDINARY | 33 | |
| ANTONIO CASTILLA CENAopenregistry-h-antonio-castilla-cena-63bc94 | ORDINARY | 32 | |
| JENS TIMCENKO BODEKAERopenregistry-h-jens-timcenko-bodekaer-e8a099 | ORDINARY | 30 | |
| JOAR EDENFELTopenregistry-h-joar-edenfelt-8f14ff | ORDINARY | 30 | |
| MICHAEL LUNDGRENopenregistry-h-michael-lundgren-43cae2 | ORDINARY | 30 | |
| MICHAEL STERZUKopenregistry-h-michael-sterzuk-cc943a | ORDINARY | 30 | |
| PETER BISHOPopenregistry-h-peter-bishop-da5c79 | ORDINARY | 30 | |
| RICHARD BATCHELERopenregistry-h-richard-batcheler-01328c | ORDINARY | 30 | |
| RICK FRITSCHEKopenregistry-h-rick-fritschek-0cfc01 | ORDINARY | 25 | |
| MATTHEW ROBERTSopenregistry-h-matthew-roberts-1a5e98 | ORDINARY | 22 | |
| CHRISTIAN DERK ELFERINKopenregistry-h-christian-derk-elferink-dbe8c4 | ORDINARY | 20 | |
| THIJS SICCO VAN NOORTWIJKopenregistry-h-thijs-sicco-van-noortwijk-cf9555 | ORDINARY | 12 | |
| CHRISTOPHER JAMES ABRAHAMopenregistry-h-christopher-james-abraham-c5baa0 | ORDINARY | 10 | |
| JUHO JARVELAopenregistry-h-juho-jarvela-54a5bf | ORDINARY | 9 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| DEBORAH THOMASopenregistry-gb-08110570 | ORDINARY | 100,000,000 | 90.09% |
| MICHAEL CHARANGWAopenregistry-h-michael-charangwa-8e3306 | ORDINARY | 1,000,000 | 0.90% |
| NEW ALLOTMENTopenregistry-h-new-allotment-a6f911 | ORDINARY | 1,000,000 | 0.90% |
| RAJVI BHOGAITAopenregistry-h-rajvi-bhogaita-acbd38 | ORDINARY | 1,000,000 | 0.90% |
| ROBERT SALVATORE CANNAVOopenregistry-h-robert-salvatore-cannavo-a2089c | ORDINARY | 1,000,000 | 0.90% |
| TAWANDA GUMBOopenregistry-h-tawanda-gumbo-419895 | ORDINARY | 1,000,000 | 0.90% |
| JUSTIN & KIRSTEN TRUSTopenregistry-h-justin-kirsten-trust-e539af | ORDINARY | 891,667 | 0.80% |
| DIANA BELLEWopenregistry-h-diana-bellew-f43922 | ORDINARY | 500,000 | 0.45% |
| EMMA COLLETT-NAIDOOopenregistry-h-emma-collett-naidoo-7c5e0a | ORDINARY | 500,000 | 0.45% |
| ILNE LUBBEopenregistry-h-ilne-lubbe-2d6d66 | ORDINARY | 500,000 | 0.45% |
| NICHOLAS EDWARD WILLIAM BALDWINopenregistry-h-nicholas-edward-william-baldwin-c0b222 | ORDINARY | 500,000 | 0.45% |
| RORY EUSTACE DEUCHAR RENWICKopenregistry-h-rory-eustace-deuchar-renwick-df7c83 | ORDINARY | 500,000 | 0.45% |
| STEPHEN COOKopenregistry-h-stephen-cook-8beb3a | ORDINARY | 500,000 | 0.45% |
| MARK POOLopenregistry-h-mark-pool-932d74 | ORDINARY | 250,000 | 0.23% |
| NATALIE CANNAVOopenregistry-h-natalie-cannavo-60e86a | ORDINARY | 250,000 | 0.23% |
| VINCENT GUYOopenregistry-h-vincent-guyo-beb4d4 | ORDINARY | 250,000 | 0.23% |
| ZEBRA VENTURE STATEMENTSopenregistry-h-zebra-venture-statements-69eaff | ORDINARY | 178,926 | 0.16% |
| ABIGAIL HOPE MORRISopenregistry-h-abigail-hope-morris-9a5d91 | ORDINARY | 100,000 | 0.09% |
| ANDREW KENRICK DOWSEopenregistry-h-andrew-kenrick-dowse-1d699a | ORDINARY | 100,000 | 0.09% |
| APRIL BEGIE MAE RODRIGOopenregistry-h-april-begie-mae-rodrigo-86aa2e | ORDINARY | 100,000 | 0.09% |
| DR SATYAVATI KHARDEopenregistry-h-dr-satyavati-kharde-d79b01 | ORDINARY | 100,000 | 0.09% |
| ANGEL ZANGAZANGA BANDAopenregistry-h-angel-zangazanga-banda-ea2c7d | ORDINARY | 50,000 | 0.05% |
| CATHERINE CATHYopenregistry-h-catherine-cathy-bf201a | ORDINARY | 50,000 | 0.05% |
| JANE CLARKEopenregistry-h-jane-clarke-85cd28 | ORDINARY | 50,000 | 0.05% |
| KATE BURKEopenregistry-h-kate-burke-1dc722 | ORDINARY | 50,000 | 0.05% |
| MARLISA HARRISopenregistry-h-marlisa-harris-8cf64e | ORDINARY | 50,000 | 0.05% |
| MICHELLE & TIM ELSopenregistry-h-michelle-tim-els-2dba1e | ORDINARY | 50,000 | 0.05% |
| PERRY KNOPPERTopenregistry-h-perry-knoppert-c9aa82 | ORDINARY | 50,000 | 0.05% |
| PHILLIP & SUSAN NELopenregistry-h-phillip-susan-nel-d3fc9b | ORDINARY | 50,000 | 0.05% |
| TRACEY SMITHopenregistry-h-tracey-smith-761150 | ORDINARY | 50,000 | 0.05% |
| STAR, FISH & LITTLE LIMITEDopenregistry-gb-10409990 | ORDINARY | 49,427 | 0.04% |
| CAREL STASSENopenregistry-h-carel-stassen-0f39bb | ORDINARY | 28,980 | 0.03% |
| NATASHA AISHA KUNDAI WASHAYAopenregistry-h-natasha-aisha-kundai-washaya-0c8b2b | ORDINARY | 25,000 | 0.02% |
| NYASHA MUPUZENIopenregistry-h-nyasha-mupuzeni-f234f3 | ORDINARY | 25,000 | 0.02% |
| TAFADZWA NYANGAIREopenregistry-h-tafadzwa-nyangaire-743a82 | ORDINARY | 25,000 | 0.02% |
| ZOOEY BORRIEopenregistry-h-zooey-borrie-0b0d8c | ORDINARY | 25,000 | 0.02% |
| DR RAJ KHOLIopenregistry-h-dr-raj-kholi-4ec069 | ORDINARY | 10,000 | 0.01% |
| GEORGIA DUNNING MORRISopenregistry-h-georgia-dunning-morris-e12bb9 | ORDINARY | 10,000 | 0.01% |
| GERHARD STRYDOMopenregistry-h-gerhard-strydom-2dbb63 | ORDINARY | 10,000 | 0.01% |
| GORDON YOUNGopenregistry-gb-03826907 | ORDINARY | 10,000 | 0.01% |
| JOHN GRANHOLMopenregistry-h-john-granholm-cb8b78 | ORDINARY | 10,000 | 0.01% |
| JULIA HENDERSONopenregistry-h-julia-henderson-2fc3d6 | ORDINARY | 10,000 | 0.01% |
| MARK VIVIERopenregistry-h-mark-vivier-06faf4 | ORDINARY | 10,000 | 0.01% |
| MARTIN HINEopenregistry-h-martin-hine-21e21f | ORDINARY | 10,000 | 0.01% |
| NATHAN STEINBERGopenregistry-h-nathan-steinberg-cf244f | ORDINARY | 10,000 | 0.01% |
| RAJESH KUMAR DIXITopenregistry-h-rajesh-kumar-dixit-a5d3ee | ORDINARY | 10,000 | 0.01% |
| RUSHAB SHAHopenregistry-h-rushab-shah-ef397c | ORDINARY | 10,000 | 0.01% |
| STAY YOUNG PTY LIMITEDopenregistry-h-stay-young-pty-limited-9e8eac | ORDINARY | 10,000 | 0.01% |
| TAMMY & SIMON KENTopenregistry-h-tammy-simon-kent-1aa9c1 | ORDINARY | 10,000 | 0.01% |
| TANIA GALLAGHERopenregistry-h-tania-gallagher-31e77f | ORDINARY | 10,000 | 0.01% |
| WARREN MILLSopenregistry-gb-04956907 | ORDINARY | 10,000 | 0.01% |
| ADDISON PUNUNGWEopenregistry-h-addison-punungwe-0c632e | ORDINARY | 1,000 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PSC ACCELERATOR II NOMINEE LIMITEDopenregistry-h-psc-accelerator-ii-nominee-limited-ce7520 | A2 PREFERENCE SHARES | 83,627,159 | |
| PSC ACCELERATOR II NOMINEE LIMITEDopenregistry-h-psc-accelerator-ii-nominee-limited-ce7520 | B2 PREFERENCE SHARES | 34,320,614 | |
| PSC ACCELERATOR II NOMINEE LIMITEDopenregistry-h-psc-accelerator-ii-nominee-limited-ce7520 | B1 PREFERENCE SHARES | 23,475,823 | |
| PSC NOMINEE V LIMITEDopenregistry-h-psc-nominee-v-limited-3ec5d2 | A2 PREFERENCE SHARES | 17,887,239 | |
| COLIN COLIN BROWNopenregistry-h-colin-colin-brown-e6902e | B2 PREFERENCE SHARES | 4,837,732 | |
| OCORIAN (MAURITIUS) LIMITED AS TRUSTEE OF THE CHAMPAGNE 1888 TRUSTopenregistry-h-ocorian-mauritius-limited-as-trustee-of--391cb4 | B2 PREFERENCE SHARES | 4,822,362 | |
| OCORIAN (MAURITIUS) LIMITED AS TRUSTEE OF THE CHAMPAGNE 1888 TRUSTopenregistry-h-ocorian-mauritius-limited-as-trustee-of--391cb4 | B1 PREFERENCE SHARES | 2,639,873 | |
| COLIN COLIN BROWNopenregistry-h-colin-colin-brown-e6902e | B1 PREFERENCE SHARES | 2,519,369 | |
| ANDREW BLAZYEopenregistry-h-andrew-blazye-836ae1 | A2 PREFERENCE SHARES | 2,299,943 | |
| ROB DOHERTYopenregistry-h-rob-doherty-286ce8 | B2 PREFERENCE SHARES | 2,065,085 | |
| ANDREW BLAZYEopenregistry-h-andrew-blazye-836ae1 | B2 PREFERENCE SHARES | 1,980,947 | |
| COLIN BROWNopenregistry-h-colin-brown-35070c | A2 PREFERENCE SHARES | 1,249,989 | |
| PSC NOMINEE V LIMITEDopenregistry-h-psc-nominee-v-limited-3ec5d2 | B2 PREFERENCE SHARES | 998,880 | |
| CHRIS CARTERopenregistry-gb-16461066 | B2 PREFERENCE SHARES | 961,488 | |
| GAVIN JOHNSopenregistry-h-gavin-johns-de65e6 | B2 PREFERENCE SHARES | 802,867 | |
| ROB EVANSopenregistry-h-rob-evans-8f50c3 | B2 PREFERENCE SHARES | 802,867 | |
| KEITH DIGNAMopenregistry-h-keith-dignam-03ba57 | B2 PREFERENCE SHARES | 784,083 | |
| PSC ACCELERATOR II NOMINEE LIMITEDopenregistry-h-psc-accelerator-ii-nominee-limited-ce7520 | ORDINARY | 772,931 | |
| ROB DOHERTYopenregistry-h-rob-doherty-286ce8 | B1 PREFERENCE SHARES | 709,728 | |
| PSC NOMINEE V LIMITEDopenregistry-h-psc-nominee-v-limited-3ec5d2 | B1 PREFERENCE SHARES | 546,810 | |
| JAMES SNOWopenregistry-h-james-snow-bed5dc | B2 PREFERENCE SHARES | 323,971 | |
| ANDY TAYLORopenregistry-gb-09013121 | B2 PREFERENCE SHARES | 318,724 | |
| MARTIN PRIGENTopenregistry-h-martin-prigent-d0dc56 | B2 PREFERENCE SHARES | 318,724 | |
| PAUL O SULLIVANopenregistry-gb-10872850 | B2 PREFERENCE SHARES | 261,949 | |
| ANDREW BLAZYEopenregistry-h-andrew-blazye-836ae1 | B1 PREFERENCE SHARES | 228,415 | |
| KEITH DIGNAMopenregistry-h-keith-dignam-03ba57 | B1 PREFERENCE SHARES | 228,415 | |
| PADDY KEATINGopenregistry-h-paddy-keating-67fde4 | B2 PREFERENCE SHARES | 218,152 | |
| FRASER HAMILTONopenregistry-gb-03634785 | B2 PREFERENCE SHARES | 217,724 | |
| LEWIS BLACKopenregistry-h-lewis-black-f9ee17 | B2 PREFERENCE SHARES | 217,724 | |
| PAUL O SULLIVANopenregistry-gb-10872850 | B1 PREFERENCE SHARES | 184,812 | |
| MACQUARIE EUROPEAN INVESTMENT HOLDINGSopenregistry-h-macquarie-european-investment-holdings-5a0733 | ORDINARY | 181,430 | |
| FRASER HAMILTONopenregistry-gb-03634785 | B1 PREFERENCE SHARES | 153,610 | |
| LEWIS BLACKopenregistry-h-lewis-black-f9ee17 | B1 PREFERENCE SHARES | 153,610 | |
| ANDREW POGSONopenregistry-h-andrew-pogson-4ab3be | B2 PREFERENCE SHARES | 152,520 | |
| BRYAN MECROWopenregistry-h-bryan-mecrow-41734f | B2 PREFERENCE SHARES | 152,520 | |
| ROBERT COURTNEYopenregistry-h-robert-courtney-d1223c | B2 PREFERENCE SHARES | 152,520 | |
| ROY FOXopenregistry-h-roy-fox-b12e87 | B2 PREFERENCE SHARES | 152,520 | |
| COLIN BROWNopenregistry-h-colin-brown-35070c | C1 SHARES | 126,250 | |
| COLIN BROWNopenregistry-h-colin-brown-35070c | C2 SHARES | 126,248 | |
| EMILY O SULLIVANopenregistry-h-emily-o-sullivan-790f0d | B2 PREFERENCE SHARES | 108,862 | |
| NIAMH O SULLIVANopenregistry-h-niamh-o-sullivan-187f10 | B2 PREFERENCE SHARES | 108,862 | |
| ANDREW POGSONopenregistry-h-andrew-pogson-4ab3be | B1 PREFERENCE SHARES | 107,607 | |
| BRYAN MECROWopenregistry-h-bryan-mecrow-41734f | B1 PREFERENCE SHARES | 107,607 | |
| ROBERT COURTNEYopenregistry-h-robert-courtney-d1223c | B1 PREFERENCE SHARES | 107,607 | |
| ROY FOXopenregistry-h-roy-fox-b12e87 | B1 PREFERENCE SHARES | 107,607 | |
| ROBERT DOHERTYopenregistry-h-robert-doherty-957ded | A2 PREFERENCE SHARES | 100,000 | |
| GAVIN JOHNSopenregistry-h-gavin-johns-de65e6 | B1 PREFERENCE SHARES | 97,207 | |
| ROB EVANSopenregistry-h-rob-evans-8f50c3 | B1 PREFERENCE SHARES | 97,207 | |
| PSC NOMINEE V LIMITEDopenregistry-h-psc-nominee-v-limited-3ec5d2 | ORDINARY | 96,437 | |
| KEITH DIGNAMopenregistry-h-keith-dignam-03ba57 | A2 PREFERENCE SHARES | 91,238 | |
| JAMES SNOWopenregistry-h-james-snow-bed5dc | A2 PREFERENCE SHARES | 84,558 | |
| EMILY O SULLIVANopenregistry-h-emily-o-sullivan-790f0d | B1 PREFERENCE SHARES | 76,805 | |
| NIAMH O SULLIVANopenregistry-h-niamh-o-sullivan-187f10 | B1 PREFERENCE SHARES | 76,805 | |
| JAMES SNOWopenregistry-h-james-snow-bed5dc | B1 PREFERENCE SHARES | 62,804 | |
| ROBERT DOHERTYopenregistry-h-robert-doherty-957ded | C1 SHARES | 62,155 | |
| ROBERT DOHERTYopenregistry-h-robert-doherty-957ded | C2 SHARES | 62,154 | |
| CHRIS CARTERopenregistry-gb-16461066 | C1 SHARES | 61,969 | |
| CHRIS CARTERopenregistry-gb-16461066 | C2 SHARES | 61,968 | |
| COLIN BROWNopenregistry-h-colin-brown-35070c | ORDINARY | 54,603 | |
| ANDREW BLAZYEopenregistry-h-andrew-blazye-836ae1 | C1 SHARES | 53,767 | |
| ANDREW BLAZYEopenregistry-h-andrew-blazye-836ae1 | C2 SHARES | 53,765 | |
| OCORIAN (MAURITIUS) LIMITED AS TRUSTEE OF THE CHAMPAGNE 1888 TRUSTopenregistry-h-ocorian-mauritius-limited-as-trustee-of--391cb4 | ORDINARY | 52,297 | |
| KEVIN O'NEILLopenregistry-gb-09400938 | C1 SHARES | 49,328 | |
| KEVIN O'NEILLopenregistry-gb-09400938 | C2 SHARES | 49,326 | |
| ANDREA VARGAopenregistry-h-andrea-varga-be1a09 | A2 PREFERENCE SHARES | 48,560 | |
| ANDY TAYLORopenregistry-gb-09013121 | B1 PREFERENCE SHARES | 30,002 | |
| MARTIN PRIGENTopenregistry-h-martin-prigent-d0dc56 | B1 PREFERENCE SHARES | 30,002 | |
| KAREN EMMETTopenregistry-h-karen-emmett-bb5d7d | B2 PREFERENCE SHARES | 29,483 | |
| CHRIS CARTERopenregistry-gb-16461066 | B1 PREFERENCE SHARES | 28,802 | |
| ALAN MOLLOYopenregistry-h-alan-molloy-c1668e | C1 SHARES | 24,788 | |
| MICHIEL DE JONGopenregistry-h-michiel-de-jong-8da0e8 | C1 SHARES | 24,788 | |
| PAUL O'SULLIVANopenregistry-gb-10872850 | C1 SHARES | 24,788 | |
| PETER BOWENopenregistry-h-peter-bowen-f9e7cb | C1 SHARES | 24,788 | |
| ALAN MOLLOYopenregistry-h-alan-molloy-c1668e | C2 SHARES | 24,787 | |
| MICHIEL DE JONGopenregistry-h-michiel-de-jong-8da0e8 | C2 SHARES | 24,787 | |
| PAUL O'SULLIVANopenregistry-gb-10872850 | C2 SHARES | 24,787 | |
| PETER BOWENopenregistry-h-peter-bowen-f9e7cb | C2 SHARES | 24,787 | |
| PADDY KEATINGopenregistry-h-paddy-keating-67fde4 | B1 PREFERENCE SHARES | 24,002 | |
| ANDREW BLAZYEopenregistry-h-andrew-blazye-836ae1 | ORDINARY | 23,765 | |
| ROB DOHERTYopenregistry-h-rob-doherty-286ce8 | ORDINARY | 22,963 | |
| KAREN EMMETTopenregistry-h-karen-emmett-bb5d7d | B1 PREFERENCE SHARES | 20,801 | |
| KEITH NOLANopenregistry-h-keith-nolan-7a5eb1 | B2 PREFERENCE SHARES | 15,876 | |
| MICHAEL WILLIAMSopenregistry-h-michael-williams-33f24d | B2 PREFERENCE SHARES | 15,876 | |
| PHIL ELLIOTTopenregistry-h-phil-elliott-04237d | B2 PREFERENCE SHARES | 15,876 | |
| RACHEL REIDopenregistry-h-rachel-reid-af88cf | B2 PREFERENCE SHARES | 15,876 | |
| BRENT REUTERopenregistry-h-brent-reuter-236981 | C1 SHARES | 14,873 | |
| KAREN EMMETTopenregistry-h-karen-emmett-bb5d7d | C1 SHARES | 14,873 | |
| BRENT REUTERopenregistry-h-brent-reuter-236981 | C2 SHARES | 14,872 | |
| KAREN EMMETTopenregistry-h-karen-emmett-bb5d7d | C2 SHARES | 14,872 | |
| LEE PURCELLopenregistry-h-lee-purcell-153ba4 | B2 PREFERENCE SHARES | 11,907 | |
| PAULA BROWNopenregistry-h-paula-brown-1ff446 | B2 PREFERENCE SHARES | 11,907 | |
| KEITH NOLANopenregistry-h-keith-nolan-7a5eb1 | B1 PREFERENCE SHARES | 11,201 | |
| MICHAEL WILLIAMSopenregistry-h-michael-williams-33f24d | B1 PREFERENCE SHARES | 11,201 | |
| PHIL ELLIOTTopenregistry-h-phil-elliott-04237d | B1 PREFERENCE SHARES | 11,201 | |
| RACHEL REIDopenregistry-h-rachel-reid-af88cf | B1 PREFERENCE SHARES | 11,201 | |
| CHRIS CARTERopenregistry-gb-16461066 | ORDINARY | 10,653 | |
| DAVID BEHANopenregistry-h-david-behan-2cb12a | C2 SHARES | 9,915 | |
| DAVID BEHANopenregistry-h-david-behan-2cb12a | C1 SHARES | 9,915 | |
| CAROLINE MCKENNAopenregistry-h-caroline-mckenna-2a51c7 | B2 PREFERENCE SHARES | 9,072 | |
| KEITH DIGNAMopenregistry-h-keith-dignam-03ba57 | ORDINARY | 8,928 | |
| OLIVER MACLEANopenregistry-h-oliver-maclean-e70cb6 | C1 SHARES | 8,745 | |
| OLIVER MACLEANopenregistry-h-oliver-maclean-e70cb6 | C2 SHARES | 8,745 | |
| GAVIN JOHNSopenregistry-h-gavin-johns-de65e6 | ORDINARY | 8,721 | |
| ROB EVANSopenregistry-h-rob-evans-8f50c3 | ORDINARY | 8,721 | |
| LEE PURCELLopenregistry-h-lee-purcell-153ba4 | B1 PREFERENCE SHARES | 8,401 | |
| PAULA BROWNopenregistry-h-paula-brown-1ff446 | B1 PREFERENCE SHARES | 8,401 | |
| MICHAELA WOODSopenregistry-h-michaela-woods-44fc4f | B2 PREFERENCE SHARES | 7,938 | |
| SAKIL MEERUNopenregistry-h-sakil-meerun-a56161 | B2 PREFERENCE SHARES | 7,371 | |
| CAROLINE MCKENNAopenregistry-h-caroline-mckenna-2a51c7 | B1 PREFERENCE SHARES | 6,400 | |
| DAVE ASCOTT-JONESopenregistry-h-dave-ascott-jones-4dff04 | B2 PREFERENCE SHARES | 5,670 | |
| ELLIOTT GREENopenregistry-h-elliott-green-5b61b9 | B2 PREFERENCE SHARES | 5,670 | |
| WILLIE GORMLEYopenregistry-h-willie-gormley-d3279c | B2 PREFERENCE SHARES | 5,670 | |
| MICHAELA WOODSopenregistry-h-michaela-woods-44fc4f | B1 PREFERENCE SHARES | 5,600 | |
| ANDREA VARGAopenregistry-h-andrea-varga-be1a09 | C1 SHARES | 5,313 | |
| ANDREA VARGAopenregistry-h-andrea-varga-be1a09 | C2 SHARES | 5,311 | |
| SAKIL MEERUNopenregistry-h-sakil-meerun-a56161 | B1 PREFERENCE SHARES | 5,200 | |
| KELLY SINGLETONopenregistry-h-kelly-singleton-35aac1 | C1 SHARES | 4,956 | |
| KELLY SINGLETONopenregistry-h-kelly-singleton-35aac1 | C2 SHARES | 4,956 | |
| DAVE ASCOTT-JONESopenregistry-h-dave-ascott-jones-4dff04 | B1 PREFERENCE SHARES | 4,000 | |
| ELLIOTT GREENopenregistry-h-elliott-green-5b61b9 | B1 PREFERENCE SHARES | 4,000 | |
| WILLIE GORMLEYopenregistry-h-willie-gormley-d3279c | B1 PREFERENCE SHARES | 4,000 | |
| JAMES SNOWopenregistry-h-james-snow-bed5dc | ORDINARY | 3,893 | |
| ANDY TAYLORopenregistry-gb-09013121 | ORDINARY | 3,462 | |
| MARTIN PRIGENTopenregistry-h-martin-prigent-d0dc56 | ORDINARY | 3,462 | |
| LEE PURCELLopenregistry-h-lee-purcell-153ba4 | A2 PREFERENCE SHARES | 3,097 | |
| PAUL O SULLIVANopenregistry-gb-10872850 | ORDINARY | 2,845 | |
| CAROLINE MCKENNAopenregistry-h-caroline-mckenna-2a51c7 | A2 PREFERENCE SHARES | 2,382 | |
| PADDY KEATINGopenregistry-h-paddy-keating-67fde4 | ORDINARY | 2,370 | |
| FRASER HAMILTONopenregistry-gb-03634785 | ORDINARY | 2,365 | |
| LEWIS BLACKopenregistry-h-lewis-black-f9ee17 | ORDINARY | 2,365 | |
| SAKIL MEERUNopenregistry-h-sakil-meerun-a56161 | A2 PREFERENCE SHARES | 1,924 | |
| KEITH NOLANopenregistry-h-keith-nolan-7a5eb1 | A2 PREFERENCE SHARES | 1,843 | |
| MICHAEL WILLIAMSopenregistry-h-michael-williams-33f24d | A2 PREFERENCE SHARES | 1,843 | |
| PHIL ELLIOTTopenregistry-h-phil-elliott-04237d | A2 PREFERENCE SHARES | 1,843 | |
| ANDREW POGSONopenregistry-h-andrew-pogson-4ab3be | ORDINARY | 1,657 | |
| BRYAN MECROWopenregistry-h-bryan-mecrow-41734f | ORDINARY | 1,657 | |
| ROBERT COURTNEYopenregistry-h-robert-courtney-d1223c | ORDINARY | 1,657 | |
| ROY FOXopenregistry-h-roy-fox-b12e87 | ORDINARY | 1,657 | |
| PAULA BROWNopenregistry-h-paula-brown-1ff446 | A2 PREFERENCE SHARES | 1,639 | |
| EMILY O SULLIVANopenregistry-h-emily-o-sullivan-790f0d | ORDINARY | 1,182 | |
| NIAMH O SULLIVANopenregistry-h-niamh-o-sullivan-187f10 | ORDINARY | 1,182 | |
| MICHAELA WOODSopenregistry-h-michaela-woods-44fc4f | A2 PREFERENCE SHARES | 1,092 | |
| KAREN EMMETTopenregistry-h-karen-emmett-bb5d7d | ORDINARY | 320 | |
| KEITH NOLANopenregistry-h-keith-nolan-7a5eb1 | ORDINARY | 180 | |
| MICHAEL WILLIAMSopenregistry-h-michael-williams-33f24d | ORDINARY | 180 | |
| PHIL ELLIOTTopenregistry-h-phil-elliott-04237d | ORDINARY | 180 | |
| RACHEL REIDopenregistry-h-rachel-reid-af88cf | ORDINARY | 172 | |
| LEE PURCELLopenregistry-h-lee-purcell-153ba4 | ORDINARY | 142 | |
| PAULA BROWNopenregistry-h-paula-brown-1ff446 | ORDINARY | 136 | |
| CAROLINE MCKENNAopenregistry-h-caroline-mckenna-2a51c7 | ORDINARY | 110 | |
| MICHAELA WOODSopenregistry-h-michaela-woods-44fc4f | ORDINARY | 91 | |
| SAKIL MEERUNopenregistry-h-sakil-meerun-a56161 | ORDINARY | 89 | |
| DAVE ASCOTT-JONESopenregistry-h-dave-ascott-jones-4dff04 | ORDINARY | 62 | |
| ELLIOTT GREENopenregistry-h-elliott-green-5b61b9 | ORDINARY | 62 | |
| WILLIE GORMLEYopenregistry-h-willie-gormley-d3279c | ORDINARY | 62 | |
| DAVID KORBELopenregistry-h-david-korbel-28ba9f | C1 SHARES | 0 | |
| DAVID KORBELopenregistry-h-david-korbel-28ba9f | C2 SHARES | 0 | |
| MPRC EUROPE LTDopenregistry-gb-06146573 | ORDINARY | 0 | |
| MPRC EUROPE LTDopenregistry-gb-06146573 | ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CHARIOT (BIDCO) LIMITEDopenregistry-gb-14234267 | PREFERENCE I | 9,347,427 | 59.36% |
| THE RISE FUND II GLADIATOR LPopenregistry-h-the-rise-fund-ii-gladiator-lp-6862fd | PREFERENCE I | 6,317,188 | 40.12% |
| CHARIOT (BIDCO) LIMITEDopenregistry-gb-14234267 | PREFERENCE II | 3,213,585 | 48.45% |
| THE RISE FUND II GLADIATOR LPopenregistry-h-the-rise-fund-ii-gladiator-lp-6862fd | PREFERENCE II | 2,816,746 | 42.47% |
| TODDINGTON HARPERopenregistry-h-toddington-harper-fdf048 | ORDINARY | 2,646,772 | 21.14% |
| HEATHER HARPERopenregistry-h-heather-harper-f4a540 | ORDINARY | 2,568,925 | 20.52% |
| HESTON HARPERopenregistry-h-heston-harper-fb26ce | ORDINARY | 2,568,925 | 20.52% |
| MITSUBISHI HC CAPITAL UK PLCopenregistry-gb-01630491 | ORDINARY | 2,500,000 | 19.97% |
| CHARIOT (BIDCO) LIMITEDopenregistry-gb-14234267 | DEFERRED | 1,041,960 | 100.00% |
| MITSUBISHI HC CAPITAL UK PLCopenregistry-gb-01630491 | PREFERENCE II | 565,733 | 8.53% |
| MARTIN BOLLANDopenregistry-h-martin-bolland-3cd6cb | ORDINARY | 286,718 | 2.29% |
| CHARLES GARDINERopenregistry-h-charles-gardiner-b76750 | ORDINARY | 244,656 | 1.95% |
| LONGMIRE LTDopenregistry-gb-03238381 | ORDINARY | 194,131 | 1.55% |
| NICK ROBINSONopenregistry-h-nick-robinson-1d9311 | ORDINARY | 162,963 | 1.30% |
| ALEXANDER J M C FOULKESopenregistry-h-alexander-j-m-c-foulkes-bf27ca | ORDINARY | 123,645 | 0.99% |
| CHARLES EDWARD FOULKESopenregistry-h-charles-edward-foulkes-d40a55 | ORDINARY | 123,645 | 0.99% |
| HAMILTON ANSTEADopenregistry-h-hamilton-anstead-703a18 | ORDINARY | 102,573 | 0.82% |
| RICHARD KIRBYopenregistry-h-richard-kirby-01244d | ORDINARY | 81,512 | 0.65% |
| RICHARD PRICEopenregistry-h-richard-price-3315ae | ORDINARY | 78,677 | 0.63% |
| SIMON OLIVERopenregistry-gb-15614238 | ORDINARY | 77,367 | 0.62% |
| RICHARD GOODALLopenregistry-h-richard-goodall-cc5792 | ORDINARY | 75,302 | 0.60% |
| CONTINENTAL ASSETS AND SECURITIES LTDopenregistry-gb-OE031670 | ORDINARY | 69,716 | 0.56% |
| MORTEN NICHOLA SYSONopenregistry-h-morten-nichola-syson-7d8032 | ORDINARY | 69,716 | 0.56% |
| MICHAEL NORTONopenregistry-h-michael-norton-8f1f5e | ORDINARY | 41,968 | 0.34% |
| LAWRENCE KINGopenregistry-gb-04084743 | ORDINARY | 41,429 | 0.33% |
| CHARLOTTE CROSSopenregistry-h-charlotte-cross-66e949 | ORDINARY | 36,825 | 0.29% |
| CHARLES FOULKESopenregistry-h-charles-foulkes-b4a509 | PREFERENCE I | 31,784 | 0.20% |
| ELIZABETH PRINGLEopenregistry-h-elizabeth-pringle-d94da0 | ORDINARY | 30,909 | 0.25% |
| DIMITRI PHILIPPIDISopenregistry-h-dimitri-philippidis-ec4795 | ORDINARY | 30,844 | 0.25% |
| CHARLES MARTINopenregistry-h-charles-martin-e7abbe | ORDINARY | 27,593 | 0.22% |
| JOHN WELLSopenregistry-h-john-wells-e7b0e0 | ORDINARY | 27,579 | 0.22% |
| JOHN-PAUL HARROPopenregistry-h-john-paul-harrop-fc4ff7 | ORDINARY | 27,544 | 0.22% |
| BRAMBLETYE LTDopenregistry-gb-10354985 | ORDINARY | 24,695 | 0.20% |
| ALEXANDER FOULKESopenregistry-h-alexander-foulkes-c8db9b | PREFERENCE I | 23,257 | 0.15% |
| GRAHAM AND LOUISE ROGERSopenregistry-h-graham-and-louise-rogers-3bf760 | ORDINARY | 22,958 | 0.18% |
| PAUL PICKERINGopenregistry-h-paul-pickering-2d6edb | ORDINARY | 21,061 | 0.17% |
| PETER NORRISopenregistry-h-peter-norris-b1baab | ORDINARY | 21,061 | 0.17% |
| LEIGH FRAMEopenregistry-h-leigh-frame-130d62 | ORDINARY | 21,023 | 0.17% |
| ANTHONY JENKINGopenregistry-h-anthony-jenking-322309 | ORDINARY | 20,702 | 0.17% |
| LONGMIRE LIMITEDopenregistry-gb-03238381 | PREFERENCE II | 20,512 | 0.31% |
| BASIL BIELICHopenregistry-h-basil-bielich-8f6432 | ORDINARY | 19,358 | 0.15% |
| CHARLES CAMERONopenregistry-h-charles-cameron-7a12f8 | ORDINARY | 16,849 | 0.13% |
| THE RAYMOND KING FAMILY GIFT TRUSTopenregistry-h-the-raymond-king-family-gift-trust-a88931 | ORDINARY | 14,466 | 0.12% |
| LONGMIRE LIMITEDopenregistry-gb-03238381 | PREFERENCE I | 14,358 | 0.09% |
| CHRISTOPHER NUTTINGopenregistry-h-christopher-nutting-27cd37 | ORDINARY | 12,296 | 0.10% |
| ANNA GUYERopenregistry-h-anna-guyer-c764ca | ORDINARY | 11,802 | 0.09% |
| ALAN MCCARTHY-WYPERopenregistry-h-alan-mccarthy-wyper-2a084c | ORDINARY | 11,380 | 0.09% |
| PATRICIA ANNIE HAIMESopenregistry-h-patricia-annie-haimes-a51fbd | ORDINARY | 10,607 | 0.08% |
| RICHARD GOODALLopenregistry-h-richard-goodall-cc5792 | PREFERENCE II | 10,000 | 0.15% |
| ANDREW SANDARSopenregistry-h-andrew-sandars-77b1e7 | ORDINARY | 8,425 | 0.07% |
| JEREMY STOKESopenregistry-h-jeremy-stokes-39f7a0 | ORDINARY | 7,878 | 0.06% |
| PHILIP BRIGHTopenregistry-h-philip-bright-d72d25 | ORDINARY | 7,681 | 0.06% |
| TOBY AND WENDY COLLYERopenregistry-h-toby-and-wendy-collyer-900cb1 | ORDINARY | 7,598 | 0.06% |
| VALERIE BRIGHTopenregistry-h-valerie-bright-fa7bf3 | ORDINARY | 7,446 | 0.06% |
| ANNA GUYERopenregistry-h-anna-guyer-c764ca | PREFERENCE I | 5,988 | 0.04% |
| PATRICIA ANNIE HAIMESopenregistry-h-patricia-annie-haimes-a51fbd | PREFERENCE I | 5,381 | 0.03% |
| JACK WELSHER-FORSYTHopenregistry-h-jack-welsher-forsyth-e02d6f | ORDINARY | 4,209 | 0.03% |
| ANNA GUYERopenregistry-h-anna-guyer-c764ca | PREFERENCE II | 4,026 | 0.06% |
| LEO CONVILLEopenregistry-h-leo-conville-e5e4c8 | ORDINARY | 3,732 | 0.03% |
| CHRISTOPHER AIKENSopenregistry-h-christopher-aikens-59c38a | ORDINARY | 3,731 | 0.03% |
| JACK WELSHER-FORSYTHopenregistry-h-jack-welsher-forsyth-e02d6f | PREFERENCE I | 2,135 | 0.01% |
| LEO CONVILLEopenregistry-h-leo-conville-e5e4c8 | PREFERENCE II | 845 | 0.01% |
| CHRISTOPHER AIKENSopenregistry-h-christopher-aikens-59c38a | PREFERENCE II | 844 | 0.01% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| FPE III GP LLP ACTING AS GENERAL PARTNER FOR AND ON BEHALFopenregistry-h-fpe-iii-gp-llp-acting-as-general-partner-bba798 | PREFERENCE | 7,357,971 | |
| OF FPE FUND III LPopenregistry-h-of-fpe-fund-iii-lp-101229 | PREFERENCE | 7,357,971 | |
| FPE III GP LLP ACTING AS GENERAL PARTNER FOR AND ON BEHALFopenregistry-h-fpe-iii-gp-llp-acting-as-general-partner-bba798 | PREFERENCE | 3,296,700 | |
| OF FPE III CO-INVESTMENT K LPopenregistry-h-of-fpe-iii-co-investment-k-lp-717463 | PREFERENCE | 3,296,700 | |
| BENJAMIN GOSSopenregistry-h-benjamin-goss-f1696c | PREFERENCE | 2,205,692 | |
| FPE III GP LLP ACTING AS GENERAL PARTNER FOR AND ON BEHALFopenregistry-h-fpe-iii-gp-llp-acting-as-general-partner-bba798 | A ORDINARY | 1,473,090 | |
| OF FPE FUND III LPopenregistry-h-of-fpe-fund-iii-lp-101229 | A ORDINARY | 1,473,090 | |
| JONATHAN WHITMOREopenregistry-h-jonathan-whitmore-5681cf | PREFERENCE | 889,970 | |
| NEIL GRAEME BROWNopenregistry-h-neil-graeme-brown-33127b | PREFERENCE | 889,970 | |
| FPE III GP LLP ACTING AS GENERAL PARTNER FOR AND ON BEHALFopenregistry-h-fpe-iii-gp-llp-acting-as-general-partner-bba798 | A ORDINARY | 660,010 | |
| OF FPE III CO-INVESTMENT K LPopenregistry-h-of-fpe-iii-co-investment-k-lp-717463 | A ORDINARY | 660,010 | |
| BENJAMIN GOSSopenregistry-h-benjamin-goss-f1696c | B ORDINARY | 441,600 | |
| LAUREN FITZGERALDopenregistry-h-lauren-fitzgerald-7353f0 | PREFERENCE | 365,830 | |
| GEOFF WESTMOREopenregistry-h-geoff-westmore-297da1 | PREFERENCE | 341,204 | |
| ADRIAN HALLopenregistry-h-adrian-hall-51d1f1 | PREFERENCE | 250,854 | |
| JONATHAN WHITMOREopenregistry-h-jonathan-whitmore-5681cf | B ORDINARY | 178,200 | |
| NEIL GRAEME BROWNopenregistry-h-neil-graeme-brown-33127b | B ORDINARY | 178,200 | |
| DAVID WADSWORTHopenregistry-h-david-wadsworth-dd2180 | PREFERENCE | 173,790 | |
| ROBERT SUTTIEopenregistry-h-robert-suttie-244b36 | PREFERENCE | 107,543 | |
| CHRISTOPHER WINFIELDopenregistry-h-christopher-winfield-9abce1 | PREFERENCE | 94,384 | |
| BENJAMIN GOSSopenregistry-h-benjamin-goss-f1696c | C ORDINARY | 76,791 | |
| CHRISTOPHER JONESopenregistry-h-christopher-jones-86bb71 | PREFERENCE | 74,908 | |
| YASMINA SIADATANopenregistry-h-yasmina-siadatan-d79fe7 | PREFERENCE | 74,908 | |
| LAUREN FITZGERALDopenregistry-h-lauren-fitzgerald-7353f0 | B ORDINARY | 73,200 | |
| NICK LUCKOCKopenregistry-h-nick-luckock-a73855 | PREFERENCE | 71,096 | |
| FIONA TALBOTopenregistry-h-fiona-talbot-304e82 | C ORDINARY | 70,648 | |
| CHRISTOPHE PONETTEopenregistry-h-christophe-ponette-aac8b7 | C ORDINARY | 69,880 | |
| GEOFF WESTMOREopenregistry-h-geoff-westmore-297da1 | B ORDINARY | 68,300 | |
| FPE III GP LLP ACTING AS GENERAL PARTNER FOR AND ON BEHALFopenregistry-h-fpe-iii-gp-llp-acting-as-general-partner-bba798 | C ORDINARY | 61,005 | |
| OF FPE FUND III LPopenregistry-h-of-fpe-fund-iii-lp-101229 | C ORDINARY | 61,005 | |
| MICHAEL WHITFIELDopenregistry-h-michael-whitfield-cb6b4e | C ORDINARY | 57,593 | |
| CHRISTOPHER JONESopenregistry-h-christopher-jones-86bb71 | C ORDINARY | 52,602 | |
| YASMINA SIADATANopenregistry-h-yasmina-siadatan-d79fe7 | C ORDINARY | 52,602 | |
| ADRIAN HALLopenregistry-h-adrian-hall-51d1f1 | B ORDINARY | 50,200 | |
| SIMON COLBOCopenregistry-h-simon-colboc-a07629 | C ORDINARY | 34,940 | |
| DAVID WADSWORTHopenregistry-h-david-wadsworth-dd2180 | B ORDINARY | 34,800 | |
| PIERS LAWSONopenregistry-h-piers-lawson-045a67 | PREFERENCE | 32,193 | |
| ROBERT SUTTIEopenregistry-h-robert-suttie-244b36 | B ORDINARY | 21,500 | |
| CHRISTOPHER WINFIELDopenregistry-h-christopher-winfield-9abce1 | B ORDINARY | 18,900 | |
| ABHIMANYU CHATTERJEEopenregistry-h-abhimanyu-chatterjee-e839a3 | C ORDINARY | 17,278 | |
| ELENA GALLAGHERopenregistry-h-elena-gallagher-b3c273 | PREFERENCE | 15,957 | |
| CHRISTOPHER JONESopenregistry-h-christopher-jones-86bb71 | B ORDINARY | 15,000 | |
| YASMINA SIADATANopenregistry-h-yasmina-siadatan-d79fe7 | B ORDINARY | 15,000 | |
| NICK LUCKOCKopenregistry-h-nick-luckock-a73855 | B ORDINARY | 14,200 | |
| NICHOLE HAYESopenregistry-h-nichole-hayes-d20e5d | C ORDINARY | 9,643 | |
| IAN JONESopenregistry-gb-08122006 | PREFERENCE | 9,198 | |
| JOSHUA KNIGHTopenregistry-h-joshua-knight-159641 | PREFERENCE | 9,128 | |
| JOSHUA KNIGHTopenregistry-h-joshua-knight-159641 | C ORDINARY | 7,679 | |
| MELINDA LOVELLopenregistry-h-melinda-lovell-43fe2c | C ORDINARY | 7,679 | |
| PAMELA BRUNTopenregistry-h-pamela-brunt-470e47 | C ORDINARY | 7,679 | |
| PAUL O'LEARYopenregistry-h-paul-o-leary-a425d2 | C ORDINARY | 7,679 | |
| ABHIMANYU CHATTERJEEopenregistry-h-abhimanyu-chatterjee-e839a3 | PREFERENCE | 7,595 | |
| PIERS LAWSONopenregistry-h-piers-lawson-045a67 | B ORDINARY | 6,400 | |
| KEVIN BULLopenregistry-h-kevin-bull-268b0f | PREFERENCE | 6,376 | |
| ELENA GALLAGHERopenregistry-h-elena-gallagher-b3c273 | C ORDINARY | 5,759 | |
| JAMES HENNINGopenregistry-h-james-henning-fc1b53 | PREFERENCE | 5,296 | |
| JASON DEWARopenregistry-h-jason-dewar-9ad5e7 | PREFERENCE | 5,052 | |
| PAUL O'LEARYopenregistry-h-paul-o-leary-a425d2 | PREFERENCE | 4,564 | |
| GARETH EVANSopenregistry-h-gareth-evans-14e55b | PREFERENCE | 4,216 | |
| NICHOLE HAYESopenregistry-h-nichole-hayes-d20e5d | PREFERENCE | 4,024 | |
| PIERS LAWSONopenregistry-h-piers-lawson-045a67 | C ORDINARY | 3,840 | |
| NEIL WALLACEopenregistry-h-neil-wallace-45854b | PREFERENCE | 3,380 | |
| ELENA GALLAGHERopenregistry-h-elena-gallagher-b3c273 | B ORDINARY | 3,200 | |
| IAN JONESopenregistry-gb-08122006 | B ORDINARY | 1,800 | |
| JOSHUA KNIGHTopenregistry-h-joshua-knight-159641 | B ORDINARY | 1,800 | |
| ABHIMANYU CHATTERJEEopenregistry-h-abhimanyu-chatterjee-e839a3 | B ORDINARY | 1,500 | |
| KEVIN BULLopenregistry-h-kevin-bull-268b0f | B ORDINARY | 1,300 | |
| JAMES HENNINGopenregistry-h-james-henning-fc1b53 | B ORDINARY | 1,100 | |
| JASON DEWARopenregistry-h-jason-dewar-9ad5e7 | B ORDINARY | 1,000 | |
| PAUL O'LEARYopenregistry-h-paul-o-leary-a425d2 | B ORDINARY | 900 | |
| GARETH EVANSopenregistry-h-gareth-evans-14e55b | B ORDINARY | 800 | |
| NICHOLE HAYESopenregistry-h-nichole-hayes-d20e5d | B ORDINARY | 800 | |
| ALICE LINDENopenregistry-h-alice-linden-de4f98 | C ORDINARY | 768 | |
| ANDREW EDWARDSopenregistry-gb-08374849 | C ORDINARY | 768 | |
| CAM SMITHopenregistry-h-cam-smith-cd12d7 | C ORDINARY | 768 | |
| CHRISTOPHER ROGERSopenregistry-h-christopher-rogers-a2c929 | C ORDINARY | 768 | |
| CLAIRE BULLopenregistry-h-claire-bull-20e285 | C ORDINARY | 768 | |
| GARETH EVANSopenregistry-h-gareth-evans-14e55b | C ORDINARY | 768 | |
| JAMES THEOPHILUSopenregistry-h-james-theophilus-e63e3f | C ORDINARY | 768 | |
| JASON DEWARopenregistry-h-jason-dewar-9ad5e7 | C ORDINARY | 768 | |
| JENNIFER GODDARDopenregistry-h-jennifer-goddard-97b8d7 | C ORDINARY | 768 | |
| JOSEPH MOHANopenregistry-h-joseph-mohan-6ed58e | C ORDINARY | 768 | |
| KEVIN BULLopenregistry-h-kevin-bull-268b0f | C ORDINARY | 768 | |
| LORNA BROWNopenregistry-h-lorna-brown-99ea1d | C ORDINARY | 768 | |
| MIRIAM TOUMIopenregistry-h-miriam-toumi-71e8d5 | C ORDINARY | 768 | |
| MOTUNRAYO OYEGUNLEopenregistry-h-motunrayo-oyegunle-d12c5a | C ORDINARY | 768 | |
| NEIL WALLACEopenregistry-h-neil-wallace-45854b | C ORDINARY | 768 | |
| NICOLA DAWSONopenregistry-h-nicola-dawson-f4dc0a | C ORDINARY | 768 | |
| RANJITH VARGHESEopenregistry-h-ranjith-varghese-2746bb | C ORDINARY | 768 | |
| REBECCA PALMERopenregistry-gb-16276771 | C ORDINARY | 768 | |
| SARAH BURGESSopenregistry-gb-11612716 | C ORDINARY | 768 | |
| STEPHANIE WILCOXopenregistry-h-stephanie-wilcox-db5645 | C ORDINARY | 768 | |
| VAISHALI PANCHALopenregistry-h-vaishali-panchal-e03193 | C ORDINARY | 768 | |
| WESLEY MACDONALDopenregistry-h-wesley-macdonald-c73f1b | C ORDINARY | 768 | |
| NEIL WALLACEopenregistry-h-neil-wallace-45854b | B ORDINARY | 700 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MIDCAP INVEST 1 MF SARLopenregistry-h-midcap-invest-1-mf-sarl-6c4d67 | PREFERENCE | 175,627,056 | 72.89% |
| FAPI UMBRIA S.A.R.Lopenregistry-h-fapi-umbria-s-a-r-l-812c8b | PREFERENCE | 35,067,372 | 14.55% |
| GRAHAM SMITHopenregistry-h-graham-smith-37afb6 | PREFERENCE | 4,533,138 | 1.88% |
| MARCELA MARION SMITHopenregistry-h-marcela-marion-smith-ebd523 | PREFERENCE | 4,533,138 | 1.88% |
| ROBERT CANNONopenregistry-h-robert-cannon-c8ad57 | PREFERENCE | 4,407,196 | 1.83% |
| FRED HOWELLopenregistry-h-fred-howell-ddd3eb | PREFERENCE | 3,357,052 | 1.39% |
| MARTIN COENopenregistry-h-martin-coen-b9aeb1 | PREFERENCE | 2,725,718 | 1.13% |
| CHARLES HARRELLopenregistry-h-charles-harrell-1dfaab | PREFERENCE | 2,479,092 | 1.03% |
| OLIVER CLARKopenregistry-h-oliver-clark-01948f | PREFERENCE | 1,873,896 | 0.78% |
| OLIVER MCCLINTOCKopenregistry-h-oliver-mcclintock-2a07bf | PREFERENCE | 1,694,861 | 0.70% |
| MIDCAP INVEST 1 MF SARLopenregistry-h-midcap-invest-1-mf-sarl-6c4d67 | B ORDINARY | 1,448,446 | 72.89% |
| DAVID CONNOLLYopenregistry-h-david-connolly-6b3dd8 | PREFERENCE | 820,649 | 0.34% |
| DON FUCHSopenregistry-h-don-fuchs-1360bf | PREFERENCE | 572,735 | 0.24% |
| GREG BLACKMANopenregistry-h-greg-blackman-0e3707 | PREFERENCE | 520,213 | 0.22% |
| TARYN AUCHECORNEopenregistry-h-taryn-auchecorne-e9a139 | PREFERENCE | 494,114 | 0.21% |
| RAYMOND BENTINCKopenregistry-h-raymond-bentinck-a24c12 | PREFERENCE | 483,827 | 0.20% |
| HELEN FORDopenregistry-h-helen-ford-02b12d | PREFERENCE | 420,032 | 0.17% |
| LIZA PESTILLOS-OCATopenregistry-h-liza-pestillos-ocat-e88081 | PREFERENCE | 406,638 | 0.17% |
| LIEN HOLDING B.Vopenregistry-h-lien-holding-b-v-8ad351 | PREFERENCE | 339,393 | 0.14% |
| PINK HOLDING B.Vopenregistry-h-pink-holding-b-v-b20027 | PREFERENCE | 339,393 | 0.14% |
| FAPI UMBRIA S.A.R.Lopenregistry-h-fapi-umbria-s-a-r-l-812c8b | B ORDINARY | 289,216 | 14.55% |
| DUTCHYARD INVESTMENTS B.Vopenregistry-h-dutchyard-investments-b-v-845e84 | PREFERENCE | 202,545 | 0.08% |
| GREG BLACKMANopenregistry-h-greg-blackman-0e3707 | A ORDINARY | 94,500 | 22.56% |
| ALEX SPINKopenregistry-h-alex-spink-f30ddd | PREFERENCE | 61,255 | 0.03% |
| CHARLES HARRELLopenregistry-h-charles-harrell-1dfaab | A ORDINARY | 46,200 | 11.03% |
| OLIVER CLARKopenregistry-h-oliver-clark-01948f | A ORDINARY | 46,200 | 11.03% |
| OLIVER MCCLINTOCKopenregistry-h-oliver-mcclintock-2a07bf | A ORDINARY | 46,200 | 11.03% |
| GRAHAM SMITHopenregistry-h-graham-smith-37afb6 | B ORDINARY | 37,387 | 1.88% |
| MARCELA MARION SMITHopenregistry-h-marcela-marion-smith-ebd523 | B ORDINARY | 37,387 | 1.88% |
| ROBERT CANNONopenregistry-h-robert-cannon-c8ad57 | B ORDINARY | 36,348 | 1.83% |
| WILL CARTERopenregistry-h-will-carter-a2facc | A ORDINARY | 30,450 | 7.27% |
| FRED HOWELLopenregistry-h-fred-howell-ddd3eb | B ORDINARY | 27,687 | 1.39% |
| MARTIN COENopenregistry-h-martin-coen-b9aeb1 | B ORDINARY | 22,480 | 1.13% |
| RAYMOND BENTINCKopenregistry-h-raymond-bentinck-a24c12 | A ORDINARY | 21,000 | 5.01% |
| ROBERT CANNONopenregistry-h-robert-cannon-c8ad57 | A ORDINARY | 21,000 | 5.01% |
| TIAMA FOWLERopenregistry-h-tiama-fowler-8b7529 | A ORDINARY | 21,000 | 5.01% |
| CHARLES HARRELLopenregistry-h-charles-harrell-1dfaab | B ORDINARY | 20,446 | 1.03% |
| FIDUCHI TRUSTEES LIMITED AS TRUSTEES OF THE OPUS 2 EMPLOYEE BENEFIT TRUSTopenregistry-h-fiduchi-trustees-limited-as-trustees-of--a46271 | A ORDINARY | 18,900 | 4.51% |
| OLIVER CLARKopenregistry-h-oliver-clark-01948f | B ORDINARY | 15,455 | 0.78% |
| OLIVER MCCLINTOCKopenregistry-h-oliver-mcclintock-2a07bf | B ORDINARY | 13,978 | 0.70% |
| ANDREW WRIGHTopenregistry-gb-SC862715 | A ORDINARY | 8,400 | 2.01% |
| TARYN AUCHECORNEopenregistry-h-taryn-auchecorne-e9a139 | A ORDINARY | 8,400 | 2.01% |
| LIZA PESTILLOS-OCATopenregistry-h-liza-pestillos-ocat-e88081 | A ORDINARY | 7,350 | 1.75% |
| DAVID CONNOLLYopenregistry-h-david-connolly-6b3dd8 | B ORDINARY | 6,768 | 0.34% |
| BEAU WYSONGopenregistry-h-beau-wysong-543a00 | A ORDINARY | 6,300 | 1.50% |
| DON FUCHSopenregistry-h-don-fuchs-1360bf | B ORDINARY | 4,724 | 0.24% |
| GREG BLACKMANopenregistry-h-greg-blackman-0e3707 | B ORDINARY | 4,290 | 0.22% |
| ANDY SIDWELLopenregistry-h-andy-sidwell-7caf6f | A ORDINARY | 4,200 | 1.00% |
| FRED HOWELLopenregistry-h-fred-howell-ddd3eb | A ORDINARY | 4,200 | 1.00% |
| JONATHAN EDWARDSopenregistry-gb-06911510 | A ORDINARY | 4,200 | 1.00% |
| SARAH MILLopenregistry-h-sarah-mill-320641 | A ORDINARY | 4,200 | 1.00% |
| SMRITI SINHAopenregistry-gb-11198088 | A ORDINARY | 4,200 | 1.00% |
| TARYN AUCHECORNEopenregistry-h-taryn-auchecorne-e9a139 | B ORDINARY | 4,075 | 0.21% |
| RAYMOND BENTINCKopenregistry-h-raymond-bentinck-a24c12 | B ORDINARY | 3,990 | 0.20% |
| KENNAN MAZHAR SAMMANopenregistry-h-kennan-mazhar-samman-bd4823 | A ORDINARY | 3,500 | 0.84% |
| HELEN FORDopenregistry-h-helen-ford-02b12d | B ORDINARY | 3,464 | 0.17% |
| LIZA PESTILLOS-OCATopenregistry-h-liza-pestillos-ocat-e88081 | B ORDINARY | 3,354 | 0.17% |
| DEEPAK PRAKASH PARAMANANDopenregistry-h-deepak-prakash-paramanand-d9c31e | A ORDINARY | 3,000 | 0.72% |
| LIEN HOLDING B.Vopenregistry-h-lien-holding-b-v-8ad351 | B ORDINARY | 2,800 | 0.14% |
| PINK HOLDING B.Vopenregistry-h-pink-holding-b-v-b20027 | B ORDINARY | 2,800 | 0.14% |
| JAMES CONNORopenregistry-gb-NI732519 | A ORDINARY | 2,100 | 0.50% |
| NICK FARRIMONDopenregistry-h-nick-farrimond-272d87 | A ORDINARY | 2,100 | 0.50% |
| DUTCHYARD INVESTMENTS B.Vopenregistry-h-dutchyard-investments-b-v-845e84 | B ORDINARY | 1,671 | 0.08% |
| CHRIS FINLAYopenregistry-h-chris-finlay-4b57b1 | A ORDINARY | 1,050 | 0.25% |
| HILARY GOLDMANopenregistry-h-hilary-goldman-ebf5f1 | A ORDINARY | 1,050 | 0.25% |
| KARAN DEWANopenregistry-h-karan-dewan-f9270a | A ORDINARY | 1,050 | 0.25% |
| PARTHA PANIopenregistry-h-partha-pani-8ece7f | A ORDINARY | 1,050 | 0.25% |
| THOMAS ZINIATISopenregistry-h-thomas-ziniatis-fa6a99 | A ORDINARY | 1,050 | 0.25% |
| BRYAN SKELLETTopenregistry-h-bryan-skellett-a224a9 | A ORDINARY | 1,000 | 0.24% |
| JAMES ALLNUTTopenregistry-h-james-allnutt-22b0c7 | A ORDINARY | 840 | 0.20% |
| KIRAN SHOATopenregistry-h-kiran-shoat-127a51 | A ORDINARY | 840 | 0.20% |
| GEORGIOS KARANASTASISopenregistry-h-georgios-karanastasis-e6005b | A ORDINARY | 630 | 0.15% |
| ROOPAL PATELopenregistry-h-roopal-patel-a94f2a | A ORDINARY | 630 | 0.15% |
| YOSEF MAHMOODopenregistry-h-yosef-mahmood-53cdc3 | A ORDINARY | 630 | 0.15% |
| JILL GOLDSTEINopenregistry-h-jill-goldstein-2e1f62 | A ORDINARY | 530 | 0.13% |
| ALEX SPINKopenregistry-h-alex-spink-f30ddd | B ORDINARY | 505 | 0.03% |
| BRETT CHALMERSopenregistry-h-brett-chalmers-f9ac1a | A ORDINARY | 500 | 0.12% |
| SUSANA BRANUMopenregistry-h-susana-branum-367bad | A ORDINARY | 500 | 0.12% |
| DON FUCHSopenregistry-h-don-fuchs-1360bf | A ORDINARY | 0 | 0.00% |
| KATIE-BETH JONESopenregistry-h-katie-beth-jones-d8e0ed | A ORDINARY | 0 | 0.00% |
| RACHEL FOXTONopenregistry-h-rachel-foxton-87217d | A ORDINARY | 0 | 0.00% |
| RICHARD PAGEopenregistry-h-richard-page-c4a934 | A ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CIUL BAY CAPITAL GROUP LTDopenregistry-h-ciul-bay-capital-group-ltd-950772 | ORDINARY £1 | 6,872,170 | |
| JAMES DOUGLAS EMSLIEopenregistry-h-james-douglas-emslie-1a68c0 | ORDINARY £1 | 656,591 | |
| MICHAEL ANDREW SEAMANopenregistry-h-michael-andrew-seaman-7d96a2 | ORDINARY A £1 | 487,252 | |
| DANIEL PHILIP O'BRIENopenregistry-h-daniel-philip-o-brien-d00b9e | ORDINARY A £1 | 300,000 | |
| MINEVCO HOLDINGS LIMITEDopenregistry-gb-03079828 | ORDINARY A £1 | 259,200 | |
| MIKE SEAMANopenregistry-h-mike-seaman-6bb326 | ORDINARY B £0.001 | 110,534 | |
| TRACY O'BRIENopenregistry-h-tracy-o-brien-ef4986 | ORDINARY A £1 | 100,000 | |
| JO TYLERopenregistry-h-jo-tyler-131a39 | ORDINARY B £0.001 | 71,058 | |
| HANNAH LEWISopenregistry-h-hannah-lewis-6eeeaa | ORDINARY B £0.001 | 59,215 | |
| NATHALIE DAVIESopenregistry-h-nathalie-davies-5dcdc7 | ORDINARY B £0.001 | 59,215 | |
| NICOLE COOPERopenregistry-h-nicole-cooper-7bc271 | ORDINARY B £0.001 | 59,215 | |
| JOANNE KAREN TYLER HARRINGTONopenregistry-h-joanne-karen-tyler-harrington-878c71 | ORDINARY A £1 | 51,661 | |
| ASHLEY COXopenregistry-h-ashley-cox-831c4b | ORDINARY B £0.001 | 45,398 | |
| KATY ROBERTSopenregistry-h-katy-roberts-990afc | ORDINARY B £0.001 | 45,398 | |
| STEPHEN MORGANopenregistry-h-stephen-morgan-3d60d8 | ORDINARY B £0.001 | 45,398 | |
| CHLOE HYLANDopenregistry-h-chloe-hyland-e7033e | ORDINARY B £0.001 | 17,764 | |
| CRAIG HANRATTYopenregistry-h-craig-hanratty-f39448 | ORDINARY B £0.001 | 17,764 | |
| HANNAH HOPWOODopenregistry-h-hannah-hopwood-8eae39 | ORDINARY B £0.001 | 17,764 | |
| KATE JAMIESONopenregistry-h-kate-jamieson-317dbf | ORDINARY B £0.001 | 17,764 | |
| LIZ ORMESHERopenregistry-h-liz-ormesher-8b4da9 | ORDINARY B £0.001 | 17,764 | |
| AMY SHERIDANopenregistry-h-amy-sheridan-1e143e | ORDINARY B £0.001 | 13,817 | |
| BEN YEOopenregistry-h-ben-yeo-7609a2 | ORDINARY B £0.001 | 13,817 | |
| MATTHEW LAMBERTopenregistry-h-matthew-lambert-013883 | ORDINARY B £0.001 | 13,817 | |
| ANNIE BENNETTopenregistry-h-annie-bennett-7607b8 | ORDINARY B £0.001 | 11,843 | |
| HANNAH WARRENopenregistry-h-hannah-warren-da9dcc | ORDINARY B £0.001 | 11,843 | |
| SAMANTHA DAVISopenregistry-h-samantha-davis-fb83f7 | ORDINARY B £0.001 | 11,843 | |
| SHIRRY LIRAMopenregistry-h-shirry-liram-a40250 | ORDINARY B £0.001 | 11,843 | |
| ELOISE TOMLINSON-READopenregistry-h-eloise-tomlinson-read-c825a1 | ORDINARY B £0.001 | 7,895 | |
| JONATHAN OSMANopenregistry-h-jonathan-osman-307b07 | ORDINARY B £0.001 | 7,895 | |
| KEVALEEN LARAopenregistry-h-kevaleen-lara-11dbd0 | ORDINARY B £0.001 | 7,895 | |
| SOPHIE HONEYWELLopenregistry-h-sophie-honeywell-7aff64 | ORDINARY B £0.001 | 7,895 | |
| VALERIE TEAGUEopenregistry-h-valerie-teague-3afbce | ORDINARY B £0.001 | 7,895 | |
| CAITLYN PATRICKopenregistry-h-caitlyn-patrick-9412ae | ORDINARY B £0.001 | 3,948 | |
| DANIEL CATTopenregistry-h-daniel-catt-592779 | ORDINARY B £0.001 | 3,948 | |
| DAVID BARCLAYopenregistry-h-david-barclay-1871dc | ORDINARY B £0.001 | 3,948 | |
| HANNAH ROUSEopenregistry-h-hannah-rouse-0e352b | ORDINARY B £0.001 | 3,948 | |
| HATTIE KINGopenregistry-h-hattie-king-1268cf | ORDINARY B £0.001 | 3,948 | |
| HELEN PRICEopenregistry-gb-14434680 | ORDINARY B £0.001 | 3,948 | |
| JO BLADDONopenregistry-h-jo-bladdon-2b3d47 | ORDINARY B £0.001 | 3,948 | |
| JULIENNE DALLARAopenregistry-h-julienne-dallara-76b4b0 | ORDINARY B £0.001 | 3,948 | |
| MARYJO ROBERTSopenregistry-h-maryjo-roberts-e9f10f | ORDINARY B £0.001 | 3,948 | |
| MAUREEN TUNCERopenregistry-h-maureen-tuncer-a83cfe | ORDINARY B £0.001 | 3,948 | |
| RYAN SWANICHopenregistry-h-ryan-swanich-c7e100 | ORDINARY B £0.001 | 3,948 | |
| SOPHIE WRIGHTopenregistry-h-sophie-wright-2ad620 | ORDINARY B £0.001 | 3,948 | |
| TANJA GROSVENORopenregistry-h-tanja-grosvenor-30f2f6 | ORDINARY B £0.001 | 3,948 | |
| VIKKI NORMANopenregistry-h-vikki-norman-ece396 | ORDINARY B £0.001 | 3,948 | |
| FLORIE CRADDOCKopenregistry-h-florie-craddock-8e9beb | ORDINARY B £0.001 | 3,000 | |
| JANE LEWISopenregistry-h-jane-lewis-7ed059 | ORDINARY B £0.001 | 3,000 | |
| KRISTIAN PELLINGopenregistry-h-kristian-pelling-381d57 | ORDINARY B £0.001 | 3,000 | |
| LOTTIE FAULKNERopenregistry-h-lottie-faulkner-5217cd | ORDINARY B £0.001 | 3,000 | |
| SAM WHITTERSopenregistry-h-sam-whitters-5c240d | ORDINARY B £0.001 | 3,000 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| COLOMBO TOPCO LIMITEDopenregistry-gb-11470771 | PREFERENCE | 929,753,001 | 88.48% |
| ANSOMA ASopenregistry-h-ansoma-as-88a16b | PREFERENCE | 27,420,652 | 2.61% |
| SOCC ASopenregistry-h-socc-as-f8eb2a | PREFERENCE | 27,420,652 | 2.61% |
| ARNIN ASopenregistry-h-arnin-as-79d0f8 | PREFERENCE | 26,598,032 | 2.53% |
| ELIE HANNAopenregistry-h-elie-hanna-f0d953 | PREFERENCE | 7,504,610 | 0.71% |
| MIDTJORD ASopenregistry-h-midtjord-as-ca880d | PREFERENCE | 5,484,130 | 0.52% |
| PMM ADVISORS SAopenregistry-h-pmm-advisors-sa-77613d | PREFERENCE | 4,316,954 | 0.41% |
| HICH INVEST ASopenregistry-h-hich-invest-as-acf354 | PREFERENCE | 3,656,087 | 0.35% |
| DATECO ASopenregistry-h-dateco-as-5901a4 | PREFERENCE | 2,742,065 | 0.26% |
| PER MAGNUS MANDERSSONopenregistry-h-per-magnus-mandersson-ab888e | PREFERENCE | 2,192,580 | 0.21% |
| STOLDAL INVEST A Sopenregistry-h-stoldal-invest-a-s-1c45e3 | PREFERENCE | 1,708,797 | 0.16% |
| PAS A Sopenregistry-h-pas-a-s-7a154d | PREFERENCE | 1,281,576 | 0.12% |
| PTC INVEST A Sopenregistry-h-ptc-invest-a-s-bfc969 | PREFERENCE | 1,025,244 | 0.10% |
| COLOMBO TOPCO LIMITEDopenregistry-gb-11470771 | ORDINARY | 902,028 | 91.10% |
| EE TELECOM A Sopenregistry-h-ee-telecom-a-s-1bcd0f | PREFERENCE | 854,356 | 0.08% |
| ULF BONNEVIERopenregistry-h-ulf-bonnevier-e659d8 | PREFERENCE | 753,132 | 0.07% |
| RACHO A Sopenregistry-h-racho-a-s-5ead3a | PREFERENCE | 598,023 | 0.06% |
| KARE STENSLANDopenregistry-h-kare-stensland-741b7b | PREFERENCE | 512,494 | 0.05% |
| IZLANA CONSULTING LLCopenregistry-h-izlana-consulting-llc-d75b8e | PREFERENCE | 500,875 | 0.05% |
| DAVID LAWRENCE HEXIMERopenregistry-h-david-lawrence-heximer-6d1726 | PREFERENCE | 446,763 | 0.04% |
| ENDRE KJAERLANDopenregistry-h-endre-kjaerland-9e9708 | PREFERENCE | 441,081 | 0.04% |
| EIVIND SANGESLANDopenregistry-h-eivind-sangesland-229fc5 | PREFERENCE | 427,178 | 0.04% |
| PETER HARTLOWopenregistry-h-peter-hartlow-2268fe | PREFERENCE | 427,135 | 0.04% |
| AESA INVEST A Sopenregistry-h-aesa-invest-a-s-4fc2d9 | PREFERENCE | 420,779 | 0.04% |
| HILDE MATTINGSDALopenregistry-h-hilde-mattingsdal-da2aa4 | PREFERENCE | 420,779 | 0.04% |
| KMV A Sopenregistry-h-kmv-a-s-54d68a | PREFERENCE | 376,566 | 0.04% |
| KARAS HOLDING NEW APSopenregistry-h-karas-holding-new-aps-968fbc | PREFERENCE | 368,016 | 0.04% |
| KARL JOHAN KRANEopenregistry-h-karl-johan-krane-0c94e8 | PREFERENCE | 336,352 | 0.03% |
| MARTIN MYRAKERopenregistry-h-martin-myraker-bfa9e1 | PREFERENCE | 304,525 | 0.03% |
| EIRIK EILERTSENopenregistry-h-eirik-eilertsen-f61fac | PREFERENCE | 298,969 | 0.03% |
| SUMBLA A KHANopenregistry-h-sumbla-a-khan-0d2cf2 | PREFERENCE | 298,969 | 0.03% |
| VEGAR MYKLEBUSTopenregistry-h-vegar-myklebust-ac165d | PREFERENCE | 298,969 | 0.03% |
| CAROL BROWNEopenregistry-h-carol-browne-658c43 | PREFERENCE | 256,259 | 0.02% |
| FRODE FJERMESTADopenregistry-h-frode-fjermestad-587a78 | PREFERENCE | 203,017 | 0.02% |
| JANNO SCHOUWENBOURGopenregistry-h-janno-schouwenbourg-f67e0f | PREFERENCE | 203,017 | 0.02% |
| KIRSTY ANNE LAWRENCEopenregistry-h-kirsty-anne-lawrence-4c01ca | PREFERENCE | 203,017 | 0.02% |
| JOHN MAINopenregistry-h-john-main-58e6b6 | PREFERENCE | 170,831 | 0.02% |
| CYPRIEN ANTHONY DE COSSONopenregistry-h-cyprien-anthony-de-cosson-6034a0 | PREFERENCE | 152,283 | 0.01% |
| ALAN WALKERopenregistry-gb-17386859 | PREFERENCE | 81,207 | 0.01% |
| DANIEL NORNES EIDEopenregistry-h-daniel-nornes-eide-917897 | PREFERENCE | 81,207 | 0.01% |
| KEVIN BLACKopenregistry-h-kevin-black-86115a | PREFERENCE | 81,207 | 0.01% |
| MAIKEL DE BOERopenregistry-h-maikel-de-boer-f8ebed | PREFERENCE | 66,995 | 0.01% |
| MICHAEL BARROWopenregistry-h-michael-barrow-bab1e2 | PREFERENCE | 40,603 | 0.00% |
| OYVIND BLAAUWopenregistry-h-oyvind-blaauw-21def1 | PREFERENCE | 40,603 | 0.00% |
| ANSOMA ASopenregistry-h-ansoma-as-88a16b | ORDINARY | 19,973 | 2.02% |
| SOCC ASopenregistry-h-socc-as-f8eb2a | ORDINARY | 19,973 | 2.02% |
| ARNIN ASopenregistry-h-arnin-as-79d0f8 | ORDINARY | 19,373 | 1.96% |
| ELIE HANNAopenregistry-h-elie-hanna-f0d953 | ORDINARY | 5,466 | 0.55% |
| MIDTJORD ASopenregistry-h-midtjord-as-ca880d | ORDINARY | 3,995 | 0.40% |
| PMM ADVISORS SAopenregistry-h-pmm-advisors-sa-77613d | ORDINARY | 3,145 | 0.32% |
| HICH INVEST ASopenregistry-h-hich-invest-as-acf354 | ORDINARY | 2,663 | 0.27% |
| DATECO ASopenregistry-h-dateco-as-5901a4 | ORDINARY | 1,997 | 0.20% |
| PER MAGNUS MANDERSSONopenregistry-h-per-magnus-mandersson-ab888e | ORDINARY | 1,597 | 0.16% |
| STOLDAL INVEST ASopenregistry-h-stoldal-invest-as-1c45e3 | ORDINARY | 1,245 | 0.13% |
| PAS ASopenregistry-h-pas-as-7a154d | ORDINARY | 934 | 0.09% |
| PTC INVEST ASopenregistry-h-ptc-invest-as-bfc969 | ORDINARY | 747 | 0.08% |
| EE TELECOM ASopenregistry-h-ee-telecom-as-1bcd0f | ORDINARY | 622 | 0.06% |
| ULF BONNEVIERopenregistry-h-ulf-bonnevier-e659d8 | ORDINARY | 549 | 0.06% |
| RACHO ASopenregistry-h-racho-as-5ead3a | ORDINARY | 436 | 0.04% |
| KÅRE STENDSLANDopenregistry-h-k-re-stendsland-9cb3d2 | ORDINARY | 373 | 0.04% |
| IZLANA CONSULTING LLCopenregistry-h-izlana-consulting-llc-d75b8e | ORDINARY | 365 | 0.04% |
| DAVID LAWRENCE HEXIMERopenregistry-h-david-lawrence-heximer-6d1726 | ORDINARY | 326 | 0.03% |
| ENDRE KJÆRLANDopenregistry-h-endre-kj-rland-9e22fb | ORDINARY | 322 | 0.03% |
| EIVIND SANGESLANDopenregistry-h-eivind-sangesland-229fc5 | ORDINARY | 311 | 0.03% |
| PETER HARTLOWopenregistry-h-peter-hartlow-2268fe | ORDINARY | 311 | 0.03% |
| AESA INVEST ASopenregistry-h-aesa-invest-as-4fc2d9 | ORDINARY | 307 | 0.03% |
| HILDE MATTINGSDALopenregistry-h-hilde-mattingsdal-da2aa4 | ORDINARY | 307 | 0.03% |
| KMV A Sopenregistry-h-kmv-a-s-54d68a | ORDINARY | 274 | 0.03% |
| KARAS HOLDING NEW APSopenregistry-h-karas-holding-new-aps-968fbc | ORDINARY | 268 | 0.03% |
| KARL JOHAN KRANEopenregistry-h-karl-johan-krane-0c94e8 | ORDINARY | 245 | 0.02% |
| MARTIN MYRAKERopenregistry-h-martin-myraker-bfa9e1 | ORDINARY | 222 | 0.02% |
| EIRIK EILERTSENopenregistry-h-eirik-eilertsen-f61fac | ORDINARY | 218 | 0.02% |
| SUMBLA A KHANopenregistry-h-sumbla-a-khan-0d2cf2 | ORDINARY | 218 | 0.02% |
| VEGAR MYKLEBUSTopenregistry-h-vegar-myklebust-ac165d | ORDINARY | 218 | 0.02% |
| CAROL BROWNEopenregistry-h-carol-browne-658c43 | ORDINARY | 187 | 0.02% |
| FRODE FJERMESTADopenregistry-h-frode-fjermestad-587a78 | ORDINARY | 148 | 0.01% |
| JANNO SCHOUWENBOURGopenregistry-h-janno-schouwenbourg-f67e0f | ORDINARY | 148 | 0.01% |
| KIRSTY ANNE LAWRENCEopenregistry-h-kirsty-anne-lawrence-4c01ca | ORDINARY | 148 | 0.01% |
| JOHN MAINopenregistry-h-john-main-58e6b6 | ORDINARY | 124 | 0.01% |
| CYPRIEN ANTHONY DE COSSONopenregistry-h-cyprien-anthony-de-cosson-6034a0 | ORDINARY | 111 | 0.01% |
| ALAN WALKERopenregistry-gb-17386859 | ORDINARY | 59 | 0.01% |
| DANIEL NORNES EIDEopenregistry-h-daniel-nornes-eide-917897 | ORDINARY | 59 | 0.01% |
| KEVIN BLACKopenregistry-h-kevin-black-86115a | ORDINARY | 59 | 0.01% |
| MAIKEL DE BOERopenregistry-h-maikel-de-boer-f8ebed | ORDINARY | 49 | 0.00% |
| MICHAEL BARROWopenregistry-h-michael-barrow-bab1e2 | ORDINARY | 30 | 0.00% |
| OYVIND BLAAUWopenregistry-h-oyvind-blaauw-21def1 | ORDINARY | 30 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CONSTANDINO KOUTROUKIopenregistry-h-constandino-koutrouki-3cf74d | B ORDINARY | 3,755 | |
| ALCENTRA SCF II S.Ã R.L.openregistry-h-alcentra-scf-ii-s-r-l-b01962 | A ORDINARY | 2,301 | |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT RAIFopenregistry-h-cheyne-european-strategic-value-credit-r-d49c3b | A ORDINARY | 2,099 | |
| ANDREW JOHN STEVENSopenregistry-h-andrew-john-stevens-fd7381 | B ORDINARY | 1,813 | |
| KOUTROUKI DISCRETIONARY SETTLEMENT (TRUST)openregistry-h-koutrouki-discretionary-settlement-trust-0e36b6 | B ORDINARY | 842 | |
| CHEYNE EUROPEAN SPECIAL SITUATIONS FUNDopenregistry-h-cheyne-european-special-situations-fund-24eb22 | A ORDINARY | 727 | |
| JP MORGAN SECURITIES PLCopenregistry-gb-02711006 | A ORDINARY | 693 | |
| HOPLON OPPORTUNITIES FUND I SCSPopenregistry-h-hoplon-opportunities-fund-i-scsp-22b7b2 | A ORDINARY | 539 | |
| PAUL COTTAMopenregistry-h-paul-cottam-40b4a5 | B ORDINARY | 453 | |
| GLAS TRUSTEES LIMITEDopenregistry-gb-08466032 | A ORDINARY | 418 | |
| JAMES BLACKWELLopenregistry-h-james-blackwell-eebc36 | B ORDINARY | 324 | |
| KAMLESHKUMAR ISHWARLAL MISTRYopenregistry-h-kamleshkumar-ishwarlal-mistry-ecf951 | B ORDINARY | 324 | |
| SAN BERNARDINO COUNTY EMPLOYEES RETIREMENT ASSOCIATIONopenregistry-h-san-bernardino-county-employees-retireme-550239 | A ORDINARY | 317 | |
| CAPITAL FOUR INVEST EUROPEAN LOAN & BOND FUNDopenregistry-h-capital-four-invest-european-loan-bond-f-f4abab | A ORDINARY | 282 | |
| VARMA MUTUAL PENSION INSURANCE COMPANYopenregistry-h-varma-mutual-pension-insurance-company-826194 | A ORDINARY | 264 | |
| BLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUNDopenregistry-h-bluebay-destra-international-event-drive-947925 | A ORDINARY | 234 | |
| HOPLON OPPORTUNITIES FUND 2 SCSPopenregistry-h-hoplon-opportunities-fund-2-scsp-cfa868 | A ORDINARY | 196 | |
| MORGAN STANLEY & CO. INTERNATIONAL PLCopenregistry-gb-02068222 | A ORDINARY | 180 | |
| THE BLUEBAY EVENT DRIVEN CREDIT (MASTER) FUND LIMITEDopenregistry-h-the-bluebay-event-driven-credit-master-f-a7f3a5 | A ORDINARY | 179 | |
| ASHLEY SMITHopenregistry-h-ashley-smith-52c57f | B ORDINARY | 129 | |
| JOHN WARBURTONopenregistry-h-john-warburton-34d008 | B ORDINARY | 129 | |
| NICOLA JAYNE CRAWFORDopenregistry-h-nicola-jayne-crawford-9c99ab | B ORDINARY | 129 | |
| INVESTMENT FUND 1openregistry-h-investment-fund-1-4b2cc4 | A ORDINARY | 121 | |
| MERCER QIF FUND PUBLIC LIMITED COMPANY MERCERopenregistry-h-mercer-qif-fund-public-limited-company-m-b31808 | A ORDINARY | 121 | |
| NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANYopenregistry-h-newhaven-clo-designated-activity-company-f4ac4a | A ORDINARY | 110 | |
| CAPITAL FOUR FUNDS ICAV CAPITAL FOUR DP LOAN FUNDopenregistry-h-capital-four-funds-icav-capital-four-dp--6237d6 | A ORDINARY | 108 | |
| BAIN CAPITAL EURO CLO 2018-1 DESIGNATED ACTIVITY COMPANYopenregistry-h-bain-capital-euro-clo-2018-1-designated--9de8e7 | A ORDINARY | 107 | |
| STICHTING BLUE SKY GLOBAL LEVERAGED LOAN FUNDopenregistry-h-stichting-blue-sky-global-leveraged-loan-89ecb1 | A ORDINARY | 103 | |
| NATWEST GROUP PENSION FUNDopenregistry-h-natwest-group-pension-fund-4405f1 | A ORDINARY | 92 | |
| BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND Iopenregistry-h-bluebay-developed-markets-special-situat-d7beb9 | A ORDINARY | 73 | |
| INVESTMENTS SCA SICAV-RAIFopenregistry-h-investments-sca-sicav-raif-e2c2b7 | A ORDINARY | 73 | |
| STICHTING PENSIOENFONDS UWVopenregistry-h-stichting-pensioenfonds-uwv-31b563 | A ORDINARY | 70 | |
| ACCUNIA EUROPEAN CLO I DESIGNATED ACTIVITY COMPANYopenregistry-h-accunia-european-clo-i-designated-activi-be9a8b | A ORDINARY | 63 | |
| ARBOUR CLO III DESIGNATED ACTIVITY COMPANYopenregistry-h-arbour-clo-iii-designated-activity-compa-575d12 | A ORDINARY | 61 | |
| ARBOUR CLO IV DESIGNATED ACTIVITY COMPANYopenregistry-h-arbour-clo-iv-designated-activity-compan-3c8b1e | A ORDINARY | 61 | |
| ARBOUR CLO V DESIGNATED ACTIVITY COMPANYopenregistry-h-arbour-clo-v-designated-activity-company-15e71c | A ORDINARY | 61 | |
| ARBOUR CLO II DESIGNATED ACTIVITY COMPANYopenregistry-h-arbour-clo-ii-designated-activity-compan-0af8ba | A ORDINARY | 60 | |
| NEWHAVEN II CLO, DESIGNATED ACTIVITY COMPANYopenregistry-h-newhaven-ii-clo-designated-activity-comp-a73f43 | A ORDINARY | 59 | |
| MULTI CREDIT SV II S.Ã R.L.openregistry-h-multi-credit-sv-ii-s-r-l-18cbb7 | A ORDINARY | 57 | |
| ARBOUR CLO VI DESIGNATED ACTIVITY COMPANYopenregistry-h-arbour-clo-vi-designated-activity-compan-966d79 | A ORDINARY | 50 | |
| CAPITAL FOUR INVEST -CREDIT OPPORTUNITIES FUNDopenregistry-h-capital-four-invest-credit-opportunities-93525f | A ORDINARY | 50 | |
| MV PRIVATE CREDIT E1 S.Ã R.L.openregistry-h-mv-private-credit-e1-s-r-l-45a3c9 | A ORDINARY | 50 | |
| MV PRIVATE DEBT CE S.Ã R.L.openregistry-h-mv-private-debt-ce-s-r-l-9d53ba | A ORDINARY | 50 | |
| OAKTREE EUROPEAN SENIOR LOAN S.Ã R.L.openregistry-h-oaktree-european-senior-loan-s-r-l-4170d2 | A ORDINARY | 44 | |
| PENSIONDANMARK PENSIONFORSIKRINGSAKTIESELSKABopenregistry-h-pensiondanmark-pensionforsikringsaktiese-9527dc | A ORDINARY | 35 | |
| CAPITAL FOUR FUNDS ICAV CAPITAL FOUR TOTAL RETURN CREDITopenregistry-h-capital-four-funds-icav-capital-four-tot-214566 | A ORDINARY | 25 | |
| FUNDopenregistry-h-fund-a8d211 | A ORDINARY | 25 | |
| MULTI-CREDIT SV S.Ã R.L.openregistry-h-multi-credit-sv-s-r-l-a6a5bb | A ORDINARY | 25 | |
| MV PRIVATE DEBT OP1 S.Ã R.L.openregistry-h-mv-private-debt-op1-s-r-l-a1f69f | A ORDINARY | 25 | |
| JEFFERIES STRATEGIC INVESTMENTS, LLCopenregistry-h-jefferies-strategic-investments-llc-91e096 | A ORDINARY | 6 | |
| PEARLSTONE ALTERNATIVE MASTER FUND SCSP SICAV-RAIFopenregistry-h-pearlstone-alternative-master-fund-scsp--782df7 | A ORDINARY | 5 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| A P LOVERIDGEopenregistry-gb-00388090 | ORDINARY | 232,988 | |
| MRS K S LOVERIDGEopenregistry-h-mrs-k-s-loveridge-b4c100 | ORDINARY | 232,987 | |
| MRS D E BELCHERopenregistry-h-mrs-d-e-belcher-63303f | ORDINARY | 168,917 | |
| MRS S F ADAMSopenregistry-h-mrs-s-f-adams-40cff8 | ORDINARY | 168,917 | |
| MRS SARA SMALEopenregistry-h-mrs-sara-smale-e229fb | ORDINARY | 17,829 | |
| R D MITCHELLopenregistry-h-r-d-mitchell-0ae3a6 | ORDINARY | 8,872 | |
| KEITH BROWNopenregistry-h-keith-brown-465b58 | ORDINARY | 6,809 | |
| S P WARDopenregistry-gb-04983379 | ORDINARY | 5,005 | |
| MRS E F BRYANopenregistry-h-mrs-e-f-bryan-d58ee1 | ORDINARY | 2,450 | |
| MRS E A BOURKEopenregistry-h-mrs-e-a-bourke-f0d172 | ORDINARY | 2,359 | |
| MRS A G EMERYopenregistry-h-mrs-a-g-emery-eb9365 | ORDINARY | 1,400 | |
| S J SMALEopenregistry-h-s-j-smale-bf1912 | ORDINARY | 1,400 | |
| R J HOLLOWAYopenregistry-h-r-j-holloway-24d522 | ORDINARY | 1,244 | |
| C R GILBERTopenregistry-gb-04919239 | ORDINARY | 1,213 | |
| MRS N P MIDDLETONopenregistry-h-mrs-n-p-middleton-ef4397 | ORDINARY | 1,166 | |
| J B BOURKEopenregistry-h-j-b-bourke-dc30c7 | ORDINARY | 1,013 | |
| MRS A M ROSSERopenregistry-h-mrs-a-m-rosser-0f5fa5 | ORDINARY | 1,000 | |
| R A CRESWELLopenregistry-h-r-a-creswell-d1dce7 | ORDINARY | 933 | |
| BREWIN NOMINEES LTDopenregistry-gb-00970308 | ORDINARY | 816 | |
| MRS C SCOTTopenregistry-h-mrs-c-scott-1ed809 | ORDINARY | 816 | |
| J B DYHOUSE LIMITEDopenregistry-h-j-b-dyhouse-limited-bfaafe | ORDINARY | 783 | |
| MISS L COMRIEopenregistry-h-miss-l-comrie-7cdc94 | ORDINARY | 777 | |
| M HOWSON-GREENopenregistry-h-m-howson-green-4ac22e | ORDINARY | 729 | |
| J A EILESopenregistry-h-j-a-eiles-9de5be | ORDINARY | 583 | |
| J FLEGGopenregistry-h-j-flegg-b48750 | ORDINARY | 583 | |
| MRS A M M ELLIOTopenregistry-h-mrs-a-m-m-elliot-6f7361 | ORDINARY | 583 | |
| B ROGERSopenregistry-h-b-rogers-f2f19c | ORDINARY | 500 | |
| W D EMMETTopenregistry-h-w-d-emmett-806bcf | ORDINARY | 500 | |
| T M ABBOTTopenregistry-h-t-m-abbott-6cc16d | ORDINARY | 466 | |
| FLT LT P A LOVERIDGEopenregistry-h-flt-lt-p-a-loveridge-e2cf0e | ORDINARY | 408 | |
| M D RYALLopenregistry-h-m-d-ryall-13d12b | ORDINARY | 408 | |
| MS C E RYALLopenregistry-h-ms-c-e-ryall-624820 | ORDINARY | 408 | |
| A BRADSHAWopenregistry-gb-17150426 | ORDINARY | 350 | |
| MRS S DALEopenregistry-h-mrs-s-dale-1cf0e5 | ORDINARY | 302 | |
| MRS D G PONDopenregistry-h-mrs-d-g-pond-e60f2e | ORDINARY | 292 | |
| SYBIL SHINNERopenregistry-h-sybil-shinner-9385f5 | ORDINARY | 292 | |
| J D BAYLEYopenregistry-h-j-d-bayley-723cd7 | ORDINARY | 250 | |
| P J BAYLEYopenregistry-h-p-j-bayley-5fc595 | ORDINARY | 250 | |
| I KIRBYopenregistry-h-i-kirby-24893a | ORDINARY | 233 | |
| MRS J C SMITHopenregistry-h-mrs-j-c-smith-dca583 | ORDINARY | 233 | |
| MRS R WILLISopenregistry-h-mrs-r-willis-62df19 | ORDINARY | 200 | |
| P J LAWRENCEopenregistry-h-p-j-lawrence-031063 | ORDINARY | 200 | |
| C P DREWopenregistry-h-c-p-drew-934528 | ORDINARY | 116 | |
| K FONTENEAUopenregistry-h-k-fonteneau-337fc4 | ORDINARY | 100 | |
| MRS D M SELDONopenregistry-h-mrs-d-m-seldon-8006a7 | ORDINARY | 80 | |
| DAVID BUNKERopenregistry-h-david-bunker-ba6c0c | ORDINARY | 40 | |
| F W SELDONopenregistry-h-f-w-seldon-f3f65b | ORDINARY | 40 | |
| GORDON BUNKERopenregistry-h-gordon-bunker-b78e88 | ORDINARY | 40 | |
| GRAHAM BUNKERopenregistry-h-graham-bunker-d51c45 | ORDINARY | 40 | |
| MRS S BANGHERopenregistry-h-mrs-s-bangher-296e60 | ORDINARY | 40 | |
| MRS S SLATERopenregistry-h-mrs-s-slater-fc5851 | ORDINARY | 40 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| JELLE DE JONGopenregistry-h-jelle-de-jong-9fae14 | ORDINARY | 2,053,214 | 35.09% |
| PAUL CHRISTOPHER TAYLORopenregistry-h-paul-christopher-taylor-918358 | ORDINARY | 883,333 | 15.10% |
| UK FF NOMINEES LIMITEDopenregistry-gb-12591650 | ORDINARY | 445,696 | 7.62% |
| TAN JENN HUIopenregistry-h-tan-jenn-hui-e8f612 | ORDINARY | 320,894 | 5.48% |
| J&D POLLAERS HOLDINGS PTY LIMITEDopenregistry-h-j-d-pollaers-holdings-pty-limited-74af6b | ORDINARY | 176,307 | 3.01% |
| DADDLEBROOK LIMITEDopenregistry-gb-10420626 | ORDINARY | 144,207 | 2.46% |
| BELINDA TOMPKINSopenregistry-h-belinda-tompkins-58ca9c | ORDINARY | 141,667 | 2.42% |
| CRAIG WILLIAM TOMPKINSopenregistry-h-craig-william-tompkins-996a41 | ORDINARY | 141,667 | 2.42% |
| ORONSAY FAMILY SUPERANNUATION FUNDopenregistry-h-oronsay-family-superannuation-fund-d9c2e5 | ORDINARY | 127,317 | 2.18% |
| KATHERINE ALLPORTopenregistry-h-katherine-allport-adaa35 | ORDINARY | 101,873 | 1.74% |
| ORONSAY FAMILY PTY LIMITEDopenregistry-h-oronsay-family-pty-limited-cc384b | ORDINARY | 101,873 | 1.74% |
| ALCHEMY INVESTMENT HOLDINGS LIMITEDopenregistry-h-alchemy-investment-holdings-limited-afc020 | ORDINARY | 100,000 | 1.71% |
| RACHAEL MARY MACPHERSONopenregistry-h-rachael-mary-macpherson-724bd6 | ORDINARY | 100,000 | 1.71% |
| NICCOLO GUISCARDO FRANCESCO POLLIopenregistry-h-niccolo-guiscardo-francesco-polli-c75e44 | ORDINARY | 92,135 | 1.57% |
| STEFANO BECATTINIopenregistry-h-stefano-becattini-aa574e | ORDINARY | 77,500 | 1.32% |
| KALLEVEEN HOLDING BVopenregistry-h-kalleveen-holding-bv-8064d8 | ORDINARY | 75,000 | 1.28% |
| J L M VAN WILLIGEopenregistry-h-j-l-m-van-willige-37720f | ORDINARY | 66,800 | 1.14% |
| CARLO GELFOopenregistry-h-carlo-gelfo-b82870 | ORDINARY | 50,000 | 0.85% |
| MASSIMO BELLOopenregistry-h-massimo-bello-e20a94 | ORDINARY | 50,000 | 0.85% |
| MICHAEL B TEHopenregistry-h-michael-b-teh-97486b | ORDINARY | 50,000 | 0.85% |
| RAUL ESCRIBANOopenregistry-h-raul-escribano-ab6b56 | ORDINARY | 50,000 | 0.85% |
| TANIA LOUISE ASKEWopenregistry-h-tania-louise-askew-734f25 | ORDINARY | 48,130 | 0.82% |
| KENNETH MACPHERSONopenregistry-h-kenneth-macpherson-0223ce | ORDINARY | 42,276 | 0.72% |
| MARCEL BRINKMANopenregistry-h-marcel-brinkman-b6b6d6 | ORDINARY | 25,000 | 0.43% |
| MATTHEW JAMES SMITHopenregistry-h-matthew-james-smith-5a9034 | ORDINARY | 25,000 | 0.43% |
| MANISH BHANDARIopenregistry-h-manish-bhandari-8959c1 | ORDINARY | 22,734 | 0.39% |
| ALEXANDER CORNELIS OOTESopenregistry-h-alexander-cornelis-ootes-4b6a1b | ORDINARY | 22,728 | 0.39% |
| ARNE GASTopenregistry-h-arne-gast-f94c2c | ORDINARY | 20,325 | 0.35% |
| EGBERT ALLARD ABRAHAMSopenregistry-h-egbert-allard-abrahams-918cc2 | ORDINARY | 20,000 | 0.34% |
| MARIA TYNDALLopenregistry-h-maria-tyndall-725bcb | ORDINARY | 20,000 | 0.34% |
| KATARZYNA WIKTORIA ODGERSopenregistry-h-katarzyna-wiktoria-odgers-8a7fed | ORDINARY | 18,182 | 0.31% |
| RUSTON GROUP PTY LIMITEDopenregistry-h-ruston-group-pty-limited-4f1987 | ORDINARY | 18,130 | 0.31% |
| ELIZABETH MATTHEWSopenregistry-h-elizabeth-matthews-33b997 | ORDINARY | 17,500 | 0.30% |
| STEPHEN SILLAR MATTHEWSopenregistry-h-stephen-sillar-matthews-1b3a4f | ORDINARY | 17,500 | 0.30% |
| EDWARD NORMAN BURKEopenregistry-h-edward-norman-burke-75c586 | ORDINARY | 17,424 | 0.30% |
| P AND E NELSON PTY LIMITEDopenregistry-h-p-and-e-nelson-pty-limited-f4d4c9 | ORDINARY | 16,800 | 0.29% |
| ANDREW BIRNIEopenregistry-h-andrew-birnie-bccd07 | ORDINARY | 15,244 | 0.26% |
| SHARON VERNASCHIopenregistry-h-sharon-vernaschi-de0160 | ORDINARY | 15,244 | 0.26% |
| CARA FRANCES O'MEARAopenregistry-h-cara-frances-o-meara-2825c8 | ORDINARY | 11,363 | 0.19% |
| GARETH JOSEPH O'MEARAopenregistry-h-gareth-joseph-o-meara-97240e | ORDINARY | 11,363 | 0.19% |
| CAROLINE ELIZABETH GURNEYopenregistry-h-caroline-elizabeth-gurney-610d72 | ORDINARY | 11,000 | 0.19% |
| PAUL BROWNopenregistry-gb-OC425438 | ORDINARY | 10,163 | 0.17% |
| RAMSBOTTOM PTY LIMITEDopenregistry-h-ramsbottom-pty-limited-612ed8 | ORDINARY | 10,000 | 0.17% |
| AMANDA JEAN WENHLOWSKYJopenregistry-h-amanda-jean-wenhlowskyj-916db0 | ORDINARY | 9,500 | 0.16% |
| COLETTE MARIE BENHAMopenregistry-h-colette-marie-benham-d8520f | ORDINARY | 9,091 | 0.16% |
| LOUISE ANTONIA COURTENAYopenregistry-h-louise-antonia-courtenay-318b1f | ORDINARY | 9,091 | 0.16% |
| MATTHEW IAN BENHAMopenregistry-h-matthew-ian-benham-8a52da | ORDINARY | 9,090 | 0.16% |
| ESTHER PRINCE VAN-ZEELANDopenregistry-h-esther-prince-van-zeeland-f236ee | ORDINARY | 8,333 | 0.14% |
| RAVI PATELopenregistry-h-ravi-patel-a6d0e1 | ORDINARY | 8,333 | 0.14% |
| LUCA CESARANOopenregistry-h-luca-cesarano-734e09 | ORDINARY | 8,130 | 0.14% |
| HELEN LOUISE O'NEILLopenregistry-h-helen-louise-o-neill-f802c0 | ORDINARY | 4,167 | 0.07% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| INVESTMENT VEHICLE 1 LIMITEDopenregistry-h-investment-vehicle-1-limited-813a40 | ORDINARY | 39,611,023 | |
| AERCAP LEASING XXX B.V.openregistry-h-aercap-leasing-xxx-b-v-a93f43 | ORDINARY | 0 | |
| AMALIA EUGENIA URREA DE SIEGRISTopenregistry-h-amalia-eugenia-urrea-de-siegrist-8414d2 | ORDINARY | 0 | |
| AO GLOBAL HOLDING COMPANYopenregistry-h-ao-global-holding-company-8d31dc | ORDINARY | 0 | |
| ARTEMIS (DELOS) LIMITEDopenregistry-h-artemis-delos-limited-084b26 | ORDINARY | 0 | |
| BABCOCK & BROWN SECURITIES LLCopenregistry-h-babcock-brown-securities-llc-121867 | ORDINARY | 0 | |
| BANCO DAVIVIENDA S.A.openregistry-h-banco-davivienda-s-a-730817 | ORDINARY | 0 | |
| BANCO LAFISE PANAMA S.A.openregistry-h-banco-lafise-panama-s-a-4bc14c | ORDINARY | 0 | |
| BCP SECURITIES, LLCopenregistry-h-bcp-securities-llc-5a26fc | ORDINARY | 0 | |
| BERDO INVESTMENT LLCopenregistry-h-berdo-investment-llc-cd27aa | ORDINARY | 0 | |
| BIEN TRANQUILITY INVESTMENT COMPANY LTDopenregistry-h-bien-tranquility-investment-company-ltd-bd2474 | ORDINARY | 0 | |
| BRAVO STAR GROUP LIMITEDopenregistry-h-bravo-star-group-limited-dc2c9c | ORDINARY | 0 | |
| BURNHAM STERLING & COMPANY LLCopenregistry-h-burnham-sterling-company-llc-ec0577 | ORDINARY | 0 | |
| CARLOS ENRIQUE ANGULO QUINONESopenregistry-h-carlos-enrique-angulo-quinones-8cebc3 | ORDINARY | 0 | |
| CLARA PALATCHI DE SELECHNIK & DIANA SELECHNIK PALATCHI & IVY SELECHNIK PALATCHI JT TEN TODopenregistry-h-clara-palatchi-de-selechnik-diana-selech-922610 | ORDINARY | 0 | |
| CLEMENSopenregistry-gb-09361295 | ORDINARY | 0 | |
| EAGLE FOUNDATIONopenregistry-gb-SC315324 | ORDINARY | 0 | |
| EDUVIC INVESTMENTS, INCopenregistry-h-eduvic-investments-inc-c68bf5 | ORDINARY | 0 | |
| EDZARD GONZALO BRANDES PEREZ AND ANA CECILIA AUGUSTOopenregistry-h-edzard-gonzalo-brandes-perez-and-ana-cec-5c844a | ORDINARY | 0 | |
| FAMILIA HUMANES LTD.openregistry-h-familia-humanes-ltd-a8fa3f | ORDINARY | 0 | |
| FAY WEISER DE DOUEK & EZRA DOUEK SHUEKEopenregistry-h-fay-weiser-de-douek-ezra-douek-shueke-7b5fa1 | ORDINARY | 0 | |
| FUNDACION DATA SESAMOopenregistry-h-fundacion-data-sesamo-776246 | ORDINARY | 0 | |
| GARCIAopenregistry-gb-11765105 | ORDINARY | 0 | |
| GUSTAVO MOLINAopenregistry-h-gustavo-molina-fd45cc | ORDINARY | 0 | |
| INVERSIONES ANGORA LIMITADAopenregistry-h-inversiones-angora-limitada-659e66 | ORDINARY | 0 | |
| INVERSIONES MJS 31 CAopenregistry-h-inversiones-mjs-31-ca-96febd | ORDINARY | 0 | |
| INVERSIONES Y ASESORIAS KARODA LIMITADAopenregistry-h-inversiones-y-asesorias-karoda-limitada-48729e | ORDINARY | 0 | |
| JAMES PATRICK WU CHANG AND JUAN ALBERTO WU CHANGopenregistry-h-james-patrick-wu-chang-and-juan-alberto--90d2cf | ORDINARY | 0 | |
| JAN RAFAEL DANINO ROCA AND MARIE CAROLINE BRICENOopenregistry-h-jan-rafael-danino-roca-and-marie-carolin-39fa11 | ORDINARY | 0 | |
| JOSE MOURINO CARRAL AND MERYS MARIELYS MARCANOopenregistry-h-jose-mourino-carral-and-merys-marielys-m-952ddd | ORDINARY | 0 | |
| LA CENTRAL DE SEGUROS Y FIANZAS, SOCIEDAD ANONIMAopenregistry-h-la-central-de-seguros-y-fianzas-sociedad-6da954 | ORDINARY | 0 | |
| LEON GABRIEL FRIEDMANN GARCOVopenregistry-h-leon-gabriel-friedmann-garcov-b7d471 | ORDINARY | 0 | |
| LOMBARD INTERNATIONAL ASSURANCE SAopenregistry-h-lombard-international-assurance-sa-3785c3 | ORDINARY | 0 | |
| LUWANDA ENTERPRISES LIMITEDopenregistry-h-luwanda-enterprises-limited-9fd470 | ORDINARY | 0 | |
| MIGUEL ANGEL DE LA FLOR MUSSOopenregistry-h-miguel-angel-de-la-flor-musso-14d82e | ORDINARY | 0 | |
| NONNA BUSINESS CORPopenregistry-h-nonna-business-corp-5d773c | ORDINARY | 0 | |
| OBERKIRCH INVESTMENTS, S.A.openregistry-h-oberkirch-investments-s-a-55c3eb | ORDINARY | 0 | |
| PANAMA LATAM FIXED INCOME FUNDopenregistry-h-panama-latam-fixed-income-fund-01d0de | ORDINARY | 0 | |
| RAFAEL MOVILLA ARROYO AND BIANCA ALVARES IGLESIASopenregistry-h-rafael-movilla-arroyo-and-bianca-alvares-ff8181 | ORDINARY | 0 | |
| ROBERTO BOUGHEN AND ELENA PATALAGOYTIopenregistry-h-roberto-boughen-and-elena-patalagoyti-d0dab5 | ORDINARY | 0 | |
| ROBERTO DIAZ AGUILARopenregistry-h-roberto-diaz-aguilar-1aa0e9 | ORDINARY | 0 | |
| RODRIGUEZopenregistry-h-rodriguez-1d16ca | ORDINARY | 0 | |
| ROSA MARIA NASSER BUKELEopenregistry-h-rosa-maria-nasser-bukele-796be7 | ORDINARY | 0 | |
| SAGA WORLDWIDE LIMITEDopenregistry-h-saga-worldwide-limited-570328 | ORDINARY | 0 | |
| SHERATON BROOKLYN NEW YORK HOTELopenregistry-h-sheraton-brooklyn-new-york-hotel-a16293 | ORDINARY | 0 | |
| SPRING INVESTMENTS II LLCopenregistry-h-spring-investments-ii-llc-3bda45 | ORDINARY | 0 | |
| UDI BARUCH GUINDI & EMY ERIKA DUEK SMEKEopenregistry-h-udi-baruch-guindi-emy-erika-duek-smeke-876512 | ORDINARY | 0 | |
| UMB BANK, NATIONAL ASSOCIATION, AS NEW SECURITY TRUSTEEopenregistry-h-umb-bank-national-association-as-new-sec-b31257 | ORDINARY | 0 | |
| VIMEGA SAopenregistry-h-vimega-sa-d5282a | ORDINARY | 0 | |
| WAVE 2017-1 LLCopenregistry-h-wave-2017-1-llc-4a8331 | ORDINARY | 0 | |
| WILLIAM B MEIER IRAopenregistry-h-william-b-meier-ira-2cd99f | ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SIMON JOHN OWENopenregistry-h-simon-john-owen-97244a | ORDINARY | 65,314 | |
| CHARLES WILLIAM OWENopenregistry-h-charles-william-owen-7035c4 | ORDINARY | 60,000 | |
| HCR TRUST CORPORATION LIMITED AS TRUSTEES OF THE JE OWEN 1998 TRUSTopenregistry-h-hcr-trust-corporation-limited-as-trustee-3acc13 | ORDINARY | 54,865 | |
| JOHN ERNEST OWENopenregistry-h-john-ernest-owen-42565e | ORDINARY | 54,865 | |
| ISABEL CLAIRE BENDELOWopenregistry-h-isabel-claire-bendelow-0061a9 | ORDINARY | 50,982 | |
| ANDREW CHARLES OWENopenregistry-h-andrew-charles-owen-d22e09 | ORDINARY | 50,981 | |
| THOMAS STANLEYopenregistry-gb-07586913 | ORDINARY | 45,598 | |
| REBECCA JANE OWENopenregistry-h-rebecca-jane-owen-979600 | ORDINARY | 43,857 | |
| SARAH ANNE PAGANopenregistry-h-sarah-anne-pagan-cc65ac | ORDINARY | 39,586 | |
| CAROLINE JANE JAKINSopenregistry-h-caroline-jane-jakins-75093d | ORDINARY | 35,597 | |
| TIMOTHY MARCUS JONESopenregistry-h-timothy-marcus-jones-4a76ee | ORDINARY | 29,987 | |
| CHARLOTTE ELIZABETH LUSTY AS TRUSTEES OF THE OWEN JENKINS TRUSTopenregistry-h-charlotte-elizabeth-lusty-as-trustees-of-d224b7 | ORDINARY | 26,728 | |
| HELEN GRACE JENKINSopenregistry-h-helen-grace-jenkins-0fc2dc | ORDINARY | 26,728 | |
| REVEREND RICHARD DAVID JENKINSopenregistry-h-reverend-richard-david-jenkins-547b27 | ORDINARY | 26,728 | |
| RICHARD MARK JENKINSopenregistry-h-richard-mark-jenkins-afe2d0 | ORDINARY | 26,728 | |
| ALFRED DAVID OWEN AS TRUSTEES OF THE OWEN FAMILY TRUSTopenregistry-h-alfred-david-owen-as-trustees-of-the-owe-28de6b | ORDINARY | 26,727 | |
| ETHNE MARGARET OWENopenregistry-h-ethne-margaret-owen-24c8e3 | ORDINARY | 26,727 | |
| JEREMY PAUL OWENopenregistry-h-jeremy-paul-owen-fdc3ac | ORDINARY | 26,727 | |
| NICHOLAS JAMES ALFRED OWENopenregistry-h-nicholas-james-alfred-owen-ba9393 | ORDINARY | 26,727 | |
| VIRGINIA ROSALIND ALLENopenregistry-h-virginia-rosalind-allen-bb54b6 | ORDINARY | 26,727 | |
| JEAN ELIZABETH JONESopenregistry-h-jean-elizabeth-jones-faa732 | ORDINARY | 24,904 | |
| VIRGINIA ROSALIND ALLENopenregistry-h-virginia-rosalind-allen-bb54b6 | ORDINARY | 22,961 | |
| JEREMY PAUL OWENopenregistry-h-jeremy-paul-owen-fdc3ac | ORDINARY | 22,958 | |
| NICHOLAS JAMES ALFRED OWENopenregistry-h-nicholas-james-alfred-owen-ba9393 | ORDINARY | 22,958 | |
| RICHARD MARK JENKINSopenregistry-h-richard-mark-jenkins-afe2d0 | ORDINARY | 22,054 | |
| REBECCA JANE OWENopenregistry-h-rebecca-jane-owen-979600 | ORDINARY | 21,458 | |
| SARAH ANNE PAGAN AS TRUSTEES OF THE RJ OWEN 1999 DISCRETIONARY TRUSTopenregistry-h-sarah-anne-pagan-as-trustees-of-the-rj-o-21ab48 | ORDINARY | 21,458 | |
| CHARLOTTE ELIZABETH LUSTYopenregistry-h-charlotte-elizabeth-lusty-879868 | ORDINARY | 20,000 | |
| HELEN GRACE JENKINSopenregistry-h-helen-grace-jenkins-0fc2dc | ORDINARY | 20,000 | |
| RICHARD MARK JENKINS AS TRUSTEES OF THE LUSTY FAMILY TRUST 2022openregistry-h-richard-mark-jenkins-as-trustees-of-the--c100ae | ORDINARY | 20,000 | |
| RACHEL BETHAN JONESopenregistry-h-rachel-bethan-jones-626494 | ORDINARY | 19,987 | |
| ROBERT JAMES OWENopenregistry-h-robert-james-owen-1af5e0 | ORDINARY | 19,340 | |
| HEATHER MARGARET OWENopenregistry-h-heather-margaret-owen-409069 | ORDINARY | 16,973 | |
| NEIL JAMES OWENopenregistry-h-neil-james-owen-fca609 | ORDINARY | 16,189 | |
| KATHERINE ANNE ELWELLopenregistry-h-katherine-anne-elwell-f3ded5 | ORDINARY | 16,188 | |
| RACHAEL EMILY HAYLOR-OWENopenregistry-h-rachael-emily-haylor-owen-3e5e0a | ORDINARY | 16,188 | |
| HCR TRUST CORPORATION LIMITED AS TRUSTEES OF THE MRS EMA OWEN (1998) FAMILY TRUSTopenregistry-h-hcr-trust-corporation-limited-as-trustee-092f80 | ORDINARY | 15,650 | |
| JOHN ERNEST OWENopenregistry-h-john-ernest-owen-42565e | ORDINARY | 15,650 | |
| EDWARD JOHN STANLEYopenregistry-h-edward-john-stanley-ab2e50 | ORDINARY | 15,598 | |
| HANNAH DEEPANI NEATEopenregistry-h-hannah-deepani-neate-7823db | ORDINARY | 15,199 | |
| RUPERT WILLIAM NEATEopenregistry-h-rupert-william-neate-953640 | ORDINARY | 15,199 | |
| ANDREW EDWARD STANLEYopenregistry-h-andrew-edward-stanley-cb30ba | ORDINARY | 15,000 | |
| EDWARD JOHN STANLEYopenregistry-h-edward-john-stanley-ab2e50 | ORDINARY | 15,000 | |
| ETHNE MARGARET OWENopenregistry-h-ethne-margaret-owen-24c8e3 | ORDINARY | 15,000 | |
| NEIL COLEMANopenregistry-h-neil-coleman-b69b49 | ORDINARY | 15,000 | |
| TC TRUSTEES LIMITED AS TRUSTEES OF THE EDWARD J STANLEY 2021 DISCRETIONARY TRUSTopenregistry-h-tc-trustees-limited-as-trustees-of-the-e-043ab1 | ORDINARY | 15,000 | |
| CHARLOTTE ELIZABETH LUSTYopenregistry-h-charlotte-elizabeth-lusty-879868 | ORDINARY | 14,054 | |
| JOHN CROSS AS TRUSTEES OF THE RUBERY OWEN GROUP CHARITABLE TRUSTopenregistry-h-john-cross-as-trustees-of-the-rubery-owe-1d2ebf | ORDINARY | 12,025 | |
| LEON THOMASopenregistry-h-leon-thomas-609798 | ORDINARY | 12,025 | |
| RICHARD MARK JENKINSopenregistry-h-richard-mark-jenkins-afe2d0 | ORDINARY | 12,025 | |
| LINDSAY GUYopenregistry-h-lindsay-guy-8df6ff | ORDINARY | 12,000 | |
| HELEN GRACE JENKINSopenregistry-h-helen-grace-jenkins-0fc2dc | ORDINARY | 11,405 | |
| JOHN ERNEST OWEN AS TRUSTEES OF THE M PAGAN MRS SA PAGAN 1999 DISCRETIONARY SETTLEMENTopenregistry-h-john-ernest-owen-as-trustees-of-the-m-pa-2e4e11 | ORDINARY | 10,729 | |
| MICHAEL CHARLES OSBORNE PAGANopenregistry-h-michael-charles-osborne-pagan-f9c34b | ORDINARY | 10,729 | |
| SARAH ANNE PAGANopenregistry-h-sarah-anne-pagan-cc65ac | ORDINARY | 10,729 | |
| JEAN ELIZABETH JONES AS TRUSTEES OF THE OWEN HIGHWAY TRUSTopenregistry-h-jean-elizabeth-jones-as-trustees-of-the--c01f71 | ORDINARY | 10,689 | |
| JOHN ERNEST OWENopenregistry-h-john-ernest-owen-42565e | ORDINARY | 10,689 | |
| ROBERT JAMES OWENopenregistry-h-robert-james-owen-1af5e0 | ORDINARY | 10,689 | |
| SARAH ANNE PAGANopenregistry-h-sarah-anne-pagan-cc65ac | ORDINARY | 10,689 | |
| SIMON JOHN OWENopenregistry-h-simon-john-owen-97244a | ORDINARY | 10,689 | |
| HENRY JAKINSopenregistry-h-henry-jakins-f4c764 | ORDINARY | 10,000 | |
| JEAN ELIZABETH JONESopenregistry-h-jean-elizabeth-jones-faa732 | ORDINARY | 10,000 | |
| RACHEL BETHAN JONESopenregistry-h-rachel-bethan-jones-626494 | ORDINARY | 10,000 | |
| BETTINA NEATE (RE ELISABETH HANNAH NEATE)openregistry-h-bettina-neate-re-elisabeth-hannah-neate-3c8b30 | ORDINARY | 7,600 | |
| THOMAS DANIEL NEATEopenregistry-h-thomas-daniel-neate-8db77b | ORDINARY | 7,600 | |
| BETTINA NEATE (RE BEN OWEN NEATE)openregistry-h-bettina-neate-re-ben-owen-neate-00a21a | ORDINARY | 7,599 | |
| THOMAS DANIEL NEATEopenregistry-h-thomas-daniel-neate-8db77b | ORDINARY | 7,599 | |
| REVEREND RICHARD DAVID JENKINSopenregistry-h-reverend-richard-david-jenkins-547b27 | ORDINARY | 5,365 | |
| MICHAEL CHARLES OSBORNE PAGAN AS TRUSTEES OF THE CHARLOTTE ELIZABETH PAGAN TRUSTopenregistry-h-michael-charles-osborne-pagan-as-trustee-896bf0 | ORDINARY | 5,000 | |
| MICHAEL CHARLES OSBORNE PAGAN AS TRUSTEES OF THE JAMES JONTY PAGAN TRUSTopenregistry-h-michael-charles-osborne-pagan-as-trustee-500045 | ORDINARY | 5,000 | |
| MICHAEL CHARLES OSBORNE PAGAN AS TRUSTEES OF THE KATHERINE VIVA PAGAN TRUSTopenregistry-h-michael-charles-osborne-pagan-as-trustee-d05a18 | ORDINARY | 5,000 | |
| SARAH ANNE PAGANopenregistry-h-sarah-anne-pagan-cc65ac | ORDINARY | 5,000 | |
| SARAH ANNE PAGANopenregistry-h-sarah-anne-pagan-cc65ac | ORDINARY | 5,000 | |
| SARAH ANNE PAGANopenregistry-h-sarah-anne-pagan-cc65ac | ORDINARY | 5,000 | |
| JOHN ERNEST OWENopenregistry-h-john-ernest-owen-42565e | ORDINARY | 2,916 | |
| ALFRED DAVID OWENopenregistry-h-alfred-david-owen-135e84 | ORDINARY | 1,000 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PROJECT FLIGHT TOPCO LIMITEDopenregistry-gb-14784383 | ORDINARY | 500,000 | 100.00% |
| MATTHEW GREGORYopenregistry-h-matthew-gregory-60f807 | D4 ORDINARY | 10,000 | 100.00% |
| PAUL BRADBURYopenregistry-h-paul-bradbury-d754bb | D2 ORDINARY | 10,000 | 100.00% |
| TRACEY MERCERopenregistry-h-tracey-mercer-3b788c | D1 ORDINARY | 10,000 | 100.00% |
| JAMIE JENKINSONopenregistry-h-jamie-jenkinson-86ab78 | D6 ORDINARY | 8,421 | 84.21% |
| JAMES DYSONopenregistry-gb-16077677 | D3 ORDINARY | 5,000 | 50.00% |
| JOHN LUCASopenregistry-h-john-lucas-8bf483 | D3 ORDINARY | 5,000 | 50.00% |
| ANDREW SCANNELLopenregistry-h-andrew-scannell-ca5877 | D9 ORDINARY | 3,366 | 33.66% |
| JAMES BRISTOWopenregistry-h-james-bristow-266bd5 | D8 ORDINARY | 2,500 | 24.64% |
| KATIE-LEE SCANNELLopenregistry-h-katie-lee-scannell-b121fb | D9 ORDINARY | 2,072 | 20.72% |
| JEMMA BURTONopenregistry-h-jemma-burton-3412f8 | D9 ORDINARY | 1,739 | 17.39% |
| SIMON MOBEYopenregistry-h-simon-mobey-149887 | D9 ORDINARY | 1,739 | 17.39% |
| COLIN ENGLISHopenregistry-h-colin-english-a49b9d | D5 ORDINARY | 1,667 | 16.67% |
| JAYNE MANSFIELDopenregistry-h-jayne-mansfield-458a28 | D5 ORDINARY | 1,667 | 16.67% |
| KEVIN CODYopenregistry-h-kevin-cody-3538ea | D5 ORDINARY | 1,667 | 16.67% |
| LEE SUTTONopenregistry-h-lee-sutton-5b799b | D5 ORDINARY | 1,667 | 16.67% |
| PAUL HODGSONopenregistry-h-paul-hodgson-c2c41d | D5 ORDINARY | 1,667 | 16.67% |
| STEVEN NEALopenregistry-h-steven-neal-0967d0 | D5 ORDINARY | 1,667 | 16.67% |
| STEVEN SWIFTopenregistry-h-steven-swift-24b4fd | D6 ORDINARY | 1,579 | 15.79% |
| MARC ROBINSONopenregistry-h-marc-robinson-613ae2 | D8 ORDINARY | 1,100 | 10.84% |
| ROBERT DEANopenregistry-h-robert-dean-ad1bb5 | D8 ORDINARY | 1,100 | 10.84% |
| AGILITY PROPERTY LIMITEDopenregistry-h-agility-property-limited-e1a2f6 | D9 ORDINARY | 1,084 | 10.84% |
| ADAM JACOBSONopenregistry-h-adam-jacobson-d511b7 | D8 ORDINARY | 1,000 | 9.86% |
| KEITH SIMMONSopenregistry-h-keith-simmons-c346d4 | D8 ORDINARY | 1,000 | 9.86% |
| PAUL MCCARTHYopenregistry-h-paul-mccarthy-dbb7af | D8 ORDINARY | 1,000 | 9.86% |
| RICHARD COSGROVEopenregistry-h-richard-cosgrove-06e968 | D8 ORDINARY | 500 | 4.93% |
| BEN MCCARTHYopenregistry-h-ben-mccarthy-7a1b5c | D8 ORDINARY | 400 | 3.94% |
| NICHOLAS JAMES CATERopenregistry-h-nicholas-james-cater-64b0d2 | D8 ORDINARY | 400 | 3.94% |
| STEPHEN CHARLES BRODIEopenregistry-h-stephen-charles-brodie-596b13 | D8 ORDINARY | 300 | 2.96% |
| DANNY BOSSOMopenregistry-h-danny-bossom-097ef6 | D8 ORDINARY | 150 | 1.48% |
| CHRISTOS CHRISTOPHOROUopenregistry-h-christos-christophorou-3dd375 | D8 ORDINARY | 100 | 0.99% |
| EDWARD EVERINGTONopenregistry-h-edward-everington-f77999 | D8 ORDINARY | 100 | 0.99% |
| CHRISTOPHER CRAIGopenregistry-h-christopher-craig-e81f00 | D8 ORDINARY | 75 | 0.74% |
| EMMANUELLE CAUMETTEopenregistry-h-emmanuelle-caumette-8d3b10 | D8 ORDINARY | 75 | 0.74% |
| PAUL HYDEopenregistry-h-paul-hyde-e7b93b | D8 ORDINARY | 75 | 0.74% |
| MARCIA MYERSopenregistry-h-marcia-myers-6430b9 | D8 ORDINARY | 50 | 0.49% |
| RAMSAY RANSFORD REECEopenregistry-h-ramsay-ransford-reece-6678e3 | D8 ORDINARY | 50 | 0.49% |
| THOMAS BRISTOWopenregistry-h-thomas-bristow-55d18e | D8 ORDINARY | 50 | 0.49% |
| ANGELA SHEPHERDopenregistry-h-angela-shepherd-149b2d | D8 ORDINARY | 10 | 0.10% |
| COLIN EDWARD PENNINGTONopenregistry-h-colin-edward-pennington-9420fe | D8 ORDINARY | 10 | 0.10% |
| CONNOR LOVEopenregistry-h-connor-love-d24b95 | D8 ORDINARY | 10 | 0.10% |
| DOMINIC SAMUELSONopenregistry-h-dominic-samuelson-a2a164 | D8 ORDINARY | 10 | 0.10% |
| HAYLEY ROBERTSopenregistry-h-hayley-roberts-4b8e88 | D8 ORDINARY | 10 | 0.10% |
| HUW BRISTOWopenregistry-h-huw-bristow-768dba | D8 ORDINARY | 10 | 0.10% |
| LUKE JAMES PERRYopenregistry-h-luke-james-perry-6a81ce | D8 ORDINARY | 10 | 0.10% |
| NEIL ELLICOTTopenregistry-h-neil-ellicott-f534ff | D8 ORDINARY | 10 | 0.10% |
| RYLAN LAWRENCEopenregistry-h-rylan-lawrence-d8a0e6 | D8 ORDINARY | 10 | 0.10% |
| SCOTT DICKENSONopenregistry-h-scott-dickenson-5dc7d8 | D8 ORDINARY | 10 | 0.10% |
| SEAN FORRESTopenregistry-h-sean-forrest-cf6cce | D8 ORDINARY | 10 | 0.10% |
| SUSAN CLARE BUSSELLopenregistry-h-susan-clare-bussell-3e76f9 | D8 ORDINARY | 10 | 0.10% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| AEIF 3 LH SUB 03 S.A.R.Lopenregistry-h-aeif-3-lh-sub-03-s-a-r-l-7a0b10 | A ORDINARY | 83,094 | 100.00% |
| MARIE JAMES (UK) LIMITEDopenregistry-gb-04958505 | D1 ORDINARY | 50,000 | 100.00% |
| MARIE JAMES (UK) LIMITEDopenregistry-gb-04958505 | B ORDINARY | 11,259 | 90.24% |
| DANIEL LEEopenregistry-h-daniel-lee-35c352 | D2 ORDINARY | 7,500 | 15.00% |
| AEIF 3 LH SUB 03 S.A.R.Lopenregistry-h-aeif-3-lh-sub-03-s-a-r-l-7a0b10 | D2 ORDINARY | 6,433 | 12.87% |
| DANIELLE HOLLOWAYopenregistry-h-danielle-holloway-759f27 | D2 ORDINARY | 2,700 | 5.40% |
| JOHN LOVELLopenregistry-h-john-lovell-655219 | D2 ORDINARY | 2,700 | 5.40% |
| MARK BEBBINGTONopenregistry-h-mark-bebbington-a30614 | D2 ORDINARY | 2,700 | 5.40% |
| AEIF 3 LH SUB 03 S.A.R.Lopenregistry-h-aeif-3-lh-sub-03-s-a-r-l-7a0b10 | C ORDINARY | 2,555 | 57.69% |
| RICHARD MATTHEWSopenregistry-h-richard-matthews-8f90a0 | D2 ORDINARY | 2,250 | 4.50% |
| MICHAEL FRANK GREENWOODopenregistry-h-michael-frank-greenwood-2c654b | D2 ORDINARY | 2,172 | 4.34% |
| NICOLAS PROTAISopenregistry-h-nicolas-protais-cf5e06 | D2 ORDINARY | 2,000 | 4.00% |
| PETER CIESLAopenregistry-h-peter-ciesla-cf4cdd | D2 ORDINARY | 1,800 | 3.60% |
| DAVID EXALLopenregistry-h-david-exall-62f56d | D2 ORDINARY | 1,750 | 3.50% |
| DUTCH WATER ENGINEERS B.Vopenregistry-h-dutch-water-engineers-b-v-5ee17e | E ORDINARY | 1,725 | 100.00% |
| DALLAS CHURCHERopenregistry-h-dallas-churcher-a70cf7 | D2 ORDINARY | 1,575 | 3.15% |
| ANDREW DALYopenregistry-h-andrew-daly-6155a2 | D2 ORDINARY | 1,500 | 3.00% |
| ANDREW HOMESopenregistry-gb-12498058 | D2 ORDINARY | 1,500 | 3.00% |
| DANE BEDINGERopenregistry-h-dane-bedinger-0ed9fe | F ORDINARY | 1,440 | 34.78% |
| PAUL MARLOWopenregistry-h-paul-marlow-b59b59 | D2 ORDINARY | 1,350 | 2.70% |
| SIMON FINLAYopenregistry-h-simon-finlay-4b8b63 | D2 ORDINARY | 1,240 | 2.48% |
| RICHARD JAMES BRIGHTopenregistry-h-richard-james-bright-0d4820 | B ORDINARY | 1,218 | 9.76% |
| MARTIN RUSSELLopenregistry-h-martin-russell-688684 | D2 ORDINARY | 1,015 | 2.03% |
| MATTHEW DEGNANopenregistry-h-matthew-degnan-75e3f5 | D2 ORDINARY | 1,015 | 2.03% |
| JAMES MCKIVERopenregistry-h-james-mckiver-75d63b | D2 ORDINARY | 900 | 1.80% |
| JAMES SINNOCKopenregistry-h-james-sinnock-61f17e | D2 ORDINARY | 900 | 1.80% |
| MICHAEL COOKopenregistry-h-michael-cook-a4a2c8 | D2 ORDINARY | 900 | 1.80% |
| NEIL JACKopenregistry-h-neil-jack-ffc500 | D2 ORDINARY | 900 | 1.80% |
| RICHARD ALLISONopenregistry-h-richard-allison-61f738 | D2 ORDINARY | 900 | 1.80% |
| WILLIAM JACOBSopenregistry-h-william-jacobs-4343a9 | D2 ORDINARY | 900 | 1.80% |
| DANIEL WILLIAMSONopenregistry-h-daniel-williamson-b3437a | F ORDINARY | 660 | 15.94% |
| BRIAN COOLIDGEopenregistry-h-brian-coolidge-564b7c | F ORDINARY | 600 | 14.49% |
| JAMES WALTERSopenregistry-h-james-walters-69513a | D2 ORDINARY | 450 | 0.90% |
| JOHN KENNEDYopenregistry-h-john-kennedy-68fd9f | D2 ORDINARY | 450 | 0.90% |
| LEWYS ROWLESopenregistry-h-lewys-rowles-146b44 | D2 ORDINARY | 450 | 0.90% |
| LINSEY HOLTopenregistry-h-linsey-holt-faf527 | D2 ORDINARY | 450 | 0.90% |
| LISA ATKINSONopenregistry-h-lisa-atkinson-95354e | D2 ORDINARY | 450 | 0.90% |
| BRIAN LEECHopenregistry-h-brian-leech-2cdbd9 | D2 ORDINARY | 300 | 0.60% |
| DANE BEDINGERopenregistry-h-dane-bedinger-0ed9fe | D2 ORDINARY | 250 | 0.50% |
| DANIELLE HOLLOWAYopenregistry-h-danielle-holloway-759f27 | C ORDINARY | 216 | 4.88% |
| JOHN LOVELLopenregistry-h-john-lovell-655219 | C ORDINARY | 216 | 4.88% |
| MARK BEBBINGTONopenregistry-h-mark-bebbington-a30614 | C ORDINARY | 216 | 4.88% |
| JAMES HONopenregistry-h-james-hon-dc1c4a | F ORDINARY | 200 | 4.83% |
| JAMES TUCKopenregistry-h-james-tuck-2acff8 | D2 ORDINARY | 200 | 0.40% |
| RON MILLER-BRYANTopenregistry-h-ron-miller-bryant-46175a | D2 ORDINARY | 200 | 0.40% |
| WADE NORRISopenregistry-h-wade-norris-244f4d | F ORDINARY | 200 | 4.83% |
| BRIAN KIELEYopenregistry-h-brian-kieley-6138f4 | F ORDINARY | 190 | 4.59% |
| SIMON WRIGHTopenregistry-h-simon-wright-8c0844 | F ORDINARY | 190 | 4.59% |
| TERENCE KILKERopenregistry-h-terence-kilker-be735d | F ORDINARY | 190 | 4.59% |
| GARY BELINGopenregistry-h-gary-beling-9f7719 | F ORDINARY | 170 | 4.11% |
| PAUL MARLOWopenregistry-h-paul-marlow-b59b59 | C ORDINARY | 117 | 2.64% |
| DANIEL LEEopenregistry-h-daniel-lee-35c352 | C ORDINARY | 110 | 2.48% |
| JOHN KENNEDYopenregistry-h-john-kennedy-68fd9f | C ORDINARY | 102 | 2.30% |
| MARTIN RUSSELLopenregistry-h-martin-russell-688684 | C ORDINARY | 101 | 2.28% |
| DAVID DAVISopenregistry-h-david-davis-6a91fd | F ORDINARY | 100 | 2.42% |
| HIELKE MARTIN WERKMANopenregistry-h-hielke-martin-werkman-15e403 | D2 ORDINARY | 100 | 0.20% |
| JOHN HAMILTONopenregistry-h-john-hamilton-6a754e | F ORDINARY | 100 | 2.42% |
| LAURENT BOUCHETopenregistry-h-laurent-bouchet-309b00 | D2 ORDINARY | 100 | 0.20% |
| PATRICK SWEENEYopenregistry-h-patrick-sweeney-de1d22 | F ORDINARY | 100 | 2.42% |
| RICHARD MATTHEWSopenregistry-h-richard-matthews-8f90a0 | C ORDINARY | 90 | 2.03% |
| NICOLAS PROTAISopenregistry-h-nicolas-protais-cf5e06 | C ORDINARY | 73 | 1.65% |
| SIMON FINLAYopenregistry-h-simon-finlay-4b8b63 | C ORDINARY | 63 | 1.42% |
| DALLAS CHURCHERopenregistry-h-dallas-churcher-a70cf7 | C ORDINARY | 62 | 1.40% |
| PETER CIESLAopenregistry-h-peter-ciesla-cf4cdd | C ORDINARY | 61 | 1.38% |
| DAVID EXALLopenregistry-h-david-exall-62f56d | C ORDINARY | 51 | 1.15% |
| JAMES WALTERSopenregistry-h-james-walters-69513a | C ORDINARY | 47 | 1.06% |
| JAMES MCKIVERopenregistry-h-james-mckiver-75d63b | C ORDINARY | 46 | 1.04% |
| JAMES SINNOCKopenregistry-h-james-sinnock-61f17e | C ORDINARY | 46 | 1.04% |
| MICHAEL COOKopenregistry-h-michael-cook-a4a2c8 | C ORDINARY | 46 | 1.04% |
| NEIL JACKopenregistry-h-neil-jack-ffc500 | C ORDINARY | 46 | 1.04% |
| RICHARD ALLISONopenregistry-h-richard-allison-61f738 | C ORDINARY | 46 | 1.04% |
| WILLIAM JACOBSopenregistry-h-william-jacobs-4343a9 | C ORDINARY | 46 | 1.04% |
| MICHAEL FRANK GREENWOODopenregistry-h-michael-frank-greenwood-2c654b | C ORDINARY | 26 | 0.59% |
| LINSEY HOLTopenregistry-h-linsey-holt-faf527 | C ORDINARY | 16 | 0.36% |
| MATTHEW DEGNANopenregistry-h-matthew-degnan-75e3f5 | C ORDINARY | 15 | 0.34% |
| ANDREW DALYopenregistry-h-andrew-daly-6155a2 | C ORDINARY | 12 | 0.27% |
| FCM TRUST LIMITED (AS TRUSTEE OF THE WORKDRY EMPLOYEE BENEFIT TRUST)openregistry-h-fcm-trust-limited-as-trustee-of-the-work-18e8f9 | C ORDINARY | 4 | 0.09% |
| FCM TRUST LIMITED (AS TRUSTEE OF THE WORKDRY EMPLOYEE BENEFIT TRUST)openregistry-h-fcm-trust-limited-as-trustee-of-the-work-18e8f9 | D2 ORDINARY | 0 | 0.00% |
| JOHANNES GERARDUS MARIA VELDHUIZENopenregistry-h-johannes-gerardus-maria-veldhuizen-f19c9b | D2 ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| LILLY BORDONopenregistry-h-lilly-bordon-2c1973 | NON REDEEMABLE PARTICIPATING PREF | 17,200 | 20.19% |
| BRACHAH BORDONopenregistry-h-brachah-bordon-42e1a3 | NON REDEEMABLE PARTICIPATING PREF | 15,400 | 18.08% |
| RACHEL BORDONopenregistry-h-rachel-bordon-407ab2 | NON REDEEMABLE PARTICIPATING PREF | 15,400 | 18.08% |
| VITA BORDONopenregistry-h-vita-bordon-7f2465 | NON REDEEMABLE PARTICIPATING PREF | 15,400 | 18.08% |
| MARCEL BORDON AND LILLY BORDONopenregistry-h-marcel-bordon-and-lilly-bordon-0c5515 | NON REDEEMABLE PARTICIPATING PREF | 15,000 | 17.61% |
| MARCEL BORDON AND LILLY BORDONopenregistry-h-marcel-bordon-and-lilly-bordon-0c5515 | ORDINARY | 13,450 | 31.54% |
| LILLY BORDONopenregistry-h-lilly-bordon-2c1973 | ORDINARY | 8,200 | 19.23% |
| DAVID BORDONopenregistry-h-david-bordon-d3e73d | ORDINARY | 7,000 | 16.41% |
| MARCEL BORDONopenregistry-h-marcel-bordon-fa72a1 | ORDINARY | 7,000 | 16.41% |
| MICHAEL BORDONopenregistry-h-michael-bordon-600eae | ORDINARY | 7,000 | 16.41% |
| BORDONopenregistry-h-bordon-c593f1 | 'A' ORDINARY | 1,680 | 20.00% |
| DAVID BORDON FOR HIS GRANDDAUGHTER ADINA LANDAUopenregistry-h-david-bordon-for-his-granddaughter-adina-cf06c3 | ORDINARY-C | 1,680 | 10.00% |
| DAVID BORDON FOR HIS GRANDDAUGHTER DEENA BORDONopenregistry-h-david-bordon-for-his-granddaughter-deena-c23c20 | ORDINARY-C | 1,680 | 10.00% |
| DAVID BORDON FOR HIS GRANDDAUGHTER ESTHER BORDONopenregistry-h-david-bordon-for-his-granddaughter-esthe-ffd10c | ORDINARY-C | 1,680 | 10.00% |
| DAVID BORDON FOR HIS GRANDDAUGHTER MIRIAM BORDONopenregistry-h-david-bordon-for-his-granddaughter-miria-a63e38 | ORDINARY-C | 1,680 | 10.00% |
| DAVID BORDON FOR HIS GRANDDAUGHTER TOVA IWANIERopenregistry-h-david-bordon-for-his-granddaughter-tova--5a7920 | ORDINARY-C | 1,680 | 10.00% |
| MARCEL BORDON FOR HIS GRANDSON AARON BORDONopenregistry-h-marcel-bordon-for-his-grandson-aaron-bor-5f1407 | 'A' ORDINARY | 1,680 | 20.00% |
| MARCEL BORDON FOR HIS GRANDSON AARON LEVYopenregistry-h-marcel-bordon-for-his-grandson-aaron-lev-91fb0f | 'A' ORDINARY | 1,680 | 20.00% |
| MARCEL BORDON FOR HIS GRANDSON ANTHONY ABRAHAMopenregistry-h-marcel-bordon-for-his-grandson-anthony-a-e63bb0 | 'A' ORDINARY | 1,680 | 20.00% |
| MARCEL BORDON FOR HIS GRANDSON BENJAMIN AARON BORDONopenregistry-h-marcel-bordon-for-his-grandson-benjamin--c2f40a | 'A' ORDINARY | 1,680 | 20.00% |
| MARCEL BORDON FOR HIS GRANDSON SALO BORDONopenregistry-h-marcel-bordon-for-his-grandson-salo-bord-d5b72e | 'A' ORDINARY | 1,680 | 20.00% |
| MICHAEL BORDON FOR HIS GRANDDAUGHTER DEBBIE ROSENBERGopenregistry-h-michael-bordon-for-his-granddaughter-deb-2dd7d9 | ORDINARY-C | 1,680 | 10.00% |
| MICHAEL BORDON FOR HIS GRANDDAUGHTER RIFKA FREIFELDopenregistry-h-michael-bordon-for-his-granddaughter-rif-233268 | ORDINARY-C | 1,680 | 10.00% |
| MICHAEL BORDON FOR HIS GRANDSON AARON BORDONopenregistry-h-michael-bordon-for-his-grandson-aaron-bo-0bb403 | ORDINARY-C | 1,680 | 10.00% |
| MICHAEL BORDON FOR HIS GRANDSON ALEX BUDEopenregistry-h-michael-bordon-for-his-grandson-alex-bud-207ac7 | ORDINARY-C | 1,680 | 10.00% |
| MICHAEL BORDON FOR HIS GRANDSON ELIYAHU BORDONopenregistry-h-michael-bordon-for-his-grandson-eliyahu--c7c61b | ORDINARY-C | 1,680 | 10.00% |
| MARCEL BORDON FOR HIS DAUGHTER TOBIopenregistry-h-marcel-bordon-for-his-daughter-tobi-73b625 | ORDINARY-B | 725 | 4.59% |
| MARCEL BORDON FOR HIS SON ELIOTopenregistry-h-marcel-bordon-for-his-son-eliot-bd894a | ORDINARY-B | 725 | 4.59% |
| MARCEL BORDON FOR HIS SON ISAACopenregistry-h-marcel-bordon-for-his-son-isaac-e10f80 | ORDINARY-B | 725 | 4.59% |
| MARCEL BORDON FOR HIS SON JOSEPHopenregistry-h-marcel-bordon-for-his-son-joseph-7c3701 | ORDINARY-B | 725 | 4.59% |
| DAVID BORDON FOR HIS DAUGHTER MICHELLEopenregistry-h-david-bordon-for-his-daughter-michelle-460e4a | ORDINARY-B | 625 | 3.96% |
| DAVID BORDON FOR HIS DAUGHTER SARAH HANNAHopenregistry-h-david-bordon-for-his-daughter-sarah-hann-535256 | ORDINARY-B | 625 | 3.96% |
| DAVID BORDON FOR HIS DAUGHTER SHARONopenregistry-h-david-bordon-for-his-daughter-sharon-88ab8e | ORDINARY-B | 625 | 3.96% |
| DAVID BORDON FOR HIS DAUGHTER TAMMYopenregistry-h-david-bordon-for-his-daughter-tammy-d4487f | ORDINARY-B | 625 | 3.96% |
| DAVID BORDON FOR HIS SON JOSEPHopenregistry-h-david-bordon-for-his-son-joseph-35ee29 | ORDINARY-B | 625 | 3.96% |
| DAVID BORDON FOR HIS SON MEIR ZVIopenregistry-h-david-bordon-for-his-son-meir-zvi-50e239 | ORDINARY-B | 625 | 3.96% |
| DAVID BORDON FOR HIS SON MOSHEopenregistry-h-david-bordon-for-his-son-moshe-e0120d | ORDINARY-B | 625 | 3.96% |
| MARCEL BORDON FOR HIS DAUGHTER DEBIopenregistry-h-marcel-bordon-for-his-daughter-debi-6c56a4 | ORDINARY-B | 625 | 3.96% |
| MARCEL BORDON FOR HIS SON ABRAHAMopenregistry-h-marcel-bordon-for-his-son-abraham-ba5d0e | ORDINARY-B | 625 | 3.96% |
| MARCEL BORDON FOR HIS SON JAMIEopenregistry-h-marcel-bordon-for-his-son-jamie-af7b2f | ORDINARY-B | 625 | 3.96% |
| MARCEL BORDON FOR HIS SON SAMopenregistry-h-marcel-bordon-for-his-son-sam-bb8c57 | ORDINARY-B | 625 | 3.96% |
| MICHAEL BORDON FOR HIS DAUGHTER HADASSAHopenregistry-h-michael-bordon-for-his-daughter-hadassah-8131fe | ORDINARY-B | 625 | 3.96% |
| MICHAEL BORDON FOR HIS DAUGHTER JUDITHopenregistry-h-michael-bordon-for-his-daughter-judith-c3bc03 | ORDINARY-B | 625 | 3.96% |
| MICHAEL BORDON FOR HIS DAUGHTER LEAHopenregistry-h-michael-bordon-for-his-daughter-leah-318cbb | ORDINARY-B | 625 | 3.96% |
| MICHAEL BORDON FOR HIS DAUGHTER NINAopenregistry-h-michael-bordon-for-his-daughter-nina-4301d4 | ORDINARY-B | 625 | 3.96% |
| MICHAEL BORDON FOR HIS DAUGHTER RUTHopenregistry-h-michael-bordon-for-his-daughter-ruth-4804a1 | ORDINARY-B | 625 | 3.96% |
| MICHAEL BORDON FOR HIS SON ANTHONYopenregistry-h-michael-bordon-for-his-son-anthony-413d10 | ORDINARY-B | 625 | 3.96% |
| MICHAEL BORDON FOR HIS SON JACOBopenregistry-h-michael-bordon-for-his-son-jacob-08d931 | ORDINARY-B | 625 | 3.96% |
| MIRIAM BORDONopenregistry-h-miriam-bordon-547c59 | ORDINARY-B | 625 | 3.96% |
| DAVID BORDON FOR HIS DAUGHTER DINAopenregistry-h-david-bordon-for-his-daughter-dina-d13fe3 | NON REDEEMABLE PARTICIPATING PREF | 525 | 0.62% |
| MICHAEL BORDON FOR HIS DAUGHTER GOLDIEopenregistry-h-michael-bordon-for-his-daughter-goldie-23163e | NON REDEEMABLE PARTICIPATING PREF | 525 | 0.62% |
| MICHAEL BORDON FOR HIS DAUGHTER GOLDIEopenregistry-h-michael-bordon-for-his-daughter-goldie-23163e | ORDINARY-B | 513 | 3.25% |
| DAVID BORDON FOR HIS DAUGHTER DINAopenregistry-h-david-bordon-for-his-daughter-dina-d13fe3 | ORDINARY-B | 512 | 3.24% |
| DAVID BORDON FOR HIS DAUGHTER MICHELLEopenregistry-h-david-bordon-for-his-daughter-michelle-460e4a | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| DAVID BORDON FOR HIS DAUGHTER SARAH HANNAHopenregistry-h-david-bordon-for-his-daughter-sarah-hann-535256 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| DAVID BORDON FOR HIS DAUGHTER SHARONopenregistry-h-david-bordon-for-his-daughter-sharon-88ab8e | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| DAVID BORDON FOR HIS DAUGHTER TAMMYopenregistry-h-david-bordon-for-his-daughter-tammy-d4487f | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| DAVID BORDON FOR HIS SON JOSEPHopenregistry-h-david-bordon-for-his-son-joseph-35ee29 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| DAVID BORDON FOR HIS SON MEIR ZVIopenregistry-h-david-bordon-for-his-son-meir-zvi-50e239 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| DAVID BORDON FOR HIS SON MOSHEopenregistry-h-david-bordon-for-his-son-moshe-e0120d | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MARCEL BORDON FOR HIS DAUGHTER DEBIopenregistry-h-marcel-bordon-for-his-daughter-debi-6c56a4 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MARCEL BORDON FOR HIS DAUGHTER TOBIopenregistry-h-marcel-bordon-for-his-daughter-tobi-73b625 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MARCEL BORDON FOR HIS SON ABRAHAMopenregistry-h-marcel-bordon-for-his-son-abraham-ba5d0e | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MARCEL BORDON FOR HIS SON ELIOTopenregistry-h-marcel-bordon-for-his-son-eliot-bd894a | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MARCEL BORDON FOR HIS SON ISAACopenregistry-h-marcel-bordon-for-his-son-isaac-e10f80 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MARCEL BORDON FOR HIS SON JAMIEopenregistry-h-marcel-bordon-for-his-son-jamie-af7b2f | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MARCEL BORDON FOR HIS SON JOSEPHopenregistry-h-marcel-bordon-for-his-son-joseph-7c3701 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MARCEL BORDON FOR HIS SON SAMopenregistry-h-marcel-bordon-for-his-son-sam-bb8c57 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MICHAEL BORDON FOR HIS DAUGHTER HADASSAHopenregistry-h-michael-bordon-for-his-daughter-hadassah-8131fe | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MICHAEL BORDON FOR HIS DAUGHTER JUDITHopenregistry-h-michael-bordon-for-his-daughter-judith-c3bc03 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MICHAEL BORDON FOR HIS DAUGHTER LEAHopenregistry-h-michael-bordon-for-his-daughter-leah-318cbb | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MICHAEL BORDON FOR HIS DAUGHTER NINAopenregistry-h-michael-bordon-for-his-daughter-nina-4301d4 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MICHAEL BORDON FOR HIS DAUGHTER RUTHopenregistry-h-michael-bordon-for-his-daughter-ruth-4804a1 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MICHAEL BORDON FOR HIS SON ANTHONYopenregistry-h-michael-bordon-for-his-son-anthony-413d10 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MICHAEL BORDON FOR HIS SON JACOBopenregistry-h-michael-bordon-for-his-son-jacob-08d931 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MIRIAM BORDONopenregistry-h-miriam-bordon-547c59 | NON REDEEMABLE PARTICIPATING PREF | 250 | 0.29% |
| MARCEL BORDONopenregistry-h-marcel-bordon-fa72a1 | DEFERRED | 1 | 100.00% |
| DAVID BORDONopenregistry-h-david-bordon-d3e73d | ORDINARY-C | 0 | 0.00% |
| MARCEL BORDONopenregistry-h-marcel-bordon-fa72a1 | 'A' ORDINARY | 0 | 0.00% |
| MARCEL BORDON FOR HIS DAUGHTER MIRIAMopenregistry-h-marcel-bordon-for-his-daughter-miriam-bc17a8 | NON REDEEMABLE PARTICIPATING PREF | 0 | 0.00% |
| MARCEL BORDON FOR HIS DAUGHTER MIRIAMopenregistry-h-marcel-bordon-for-his-daughter-miriam-bc17a8 | ORDINARY-B | 0 | 0.00% |
| MICHAEL BORDONopenregistry-h-michael-bordon-600eae | ORDINARY-C | 0 | 0.00% |