SIC 70100 — Activities of head offices is the Companies House industry code carried by 31,941 UK companies. This page sets out the shareholder register of 30 of them: 903 distinct shareholders holding 1,269 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 2021-06-07 and 2026-06-08. Each company and each shareholder carries a Sophymarine OpenRegistry ID.
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MAISON BIDCO LIMITEDopenregistry-gb-13528295 | A ORDINARY | 1,752,023 | |
| MAISON BIDCO LIMITEDopenregistry-gb-13528295 | B1 ORDINARY | 237,438 | |
| MAISON BIDCO LIMITEDopenregistry-gb-13528295 | B2 ORDINARY | 2,400 | |
| KEYSTONE TOPCO LIMITEDopenregistry-gb-09050555 | A ORDINARY | 288 | |
| KEYSTONE TOPCO LIMITEDopenregistry-gb-09050555 | B1 ORDINARY | 139 | |
| ANDREW MASONopenregistry-gb-09029959 | B1 ORDINARY | 0 | |
| ASH NICHOLASopenregistry-h-ash-nicholas-d43819 | A ORDINARY | 0 | |
| CHARLOTTE GOODEopenregistry-h-charlotte-goode-d36dfa | B1 ORDINARY | 0 | |
| DAVID WILSONopenregistry-h-david-wilson-8dfa25 | B1 ORDINARY | 0 | |
| GARETH ROBERTSopenregistry-h-gareth-roberts-56b274 | B1 ORDINARY | 0 | |
| GERMANN DANopenregistry-h-germann-dan-ef4287 | A ORDINARY | 0 | |
| GERMANN DANopenregistry-h-germann-dan-ef4287 | B1 ORDINARY | 0 | |
| HINDLEY PETERopenregistry-h-hindley-peter-f85ecf | B1 ORDINARY | 0 | |
| HINDLEY PETERopenregistry-h-hindley-peter-f85ecf | B2 ORDINARY | 0 | |
| HINDLEY PETERopenregistry-h-hindley-peter-f85ecf | A ORDINARY | 0 | |
| IAN HOADopenregistry-h-ian-hoad-627940 | B1 ORDINARY | 0 | |
| KEYSTONE JVCO LIMITEDopenregistry-gb-08984315 | B2 ORDINARY | 0 | |
| KEYSTONE JVCO LIMITEDopenregistry-gb-08984315 | B1 ORDINARY | 0 | |
| KEYSTONE JVCO LIMITEDopenregistry-gb-08984315 | A ORDINARY | 0 | |
| KNIGHT MARKopenregistry-h-knight-mark-8485df | B1 ORDINARY | 0 | |
| LACEY SIMONopenregistry-h-lacey-simon-94d812 | A ORDINARY | 0 | |
| LACEY SIMONopenregistry-h-lacey-simon-94d812 | B1 ORDINARY | 0 | |
| LISA NEWBOLDopenregistry-h-lisa-newbold-ee0e63 | B1 ORDINARY | 0 | |
| LYN CHARTERSopenregistry-h-lyn-charters-6c2c9f | B1 ORDINARY | 0 | |
| MARK CUTLERopenregistry-h-mark-cutler-a4be63 | A ORDINARY | 0 | |
| MARK PRIESTopenregistry-h-mark-priest-2c3172 | B1 ORDINARY | 0 | |
| MCBRIDE SANDYopenregistry-h-mcbride-sandy-0d0881 | B1 ORDINARY | 0 | |
| MCBRIDE SANDYopenregistry-h-mcbride-sandy-0d0881 | A ORDINARY | 0 | |
| MCGARVEY EAMONNopenregistry-h-mcgarvey-eamonn-dcb177 | B1 ORDINARY | 0 | |
| MCGARVEY EAMONNopenregistry-h-mcgarvey-eamonn-dcb177 | A ORDINARY | 0 | |
| MCNEIL ELIZABETHopenregistry-h-mcneil-elizabeth-022b5a | B1 ORDINARY | 0 | |
| MELANIE TYSONopenregistry-h-melanie-tyson-098f83 | B1 ORDINARY | 0 | |
| MICHAEL ACKROYDopenregistry-h-michael-ackroyd-bf1dee | B1 ORDINARY | 0 | |
| MICHAEL O'FARRELLopenregistry-h-michael-o-farrell-d018c7 | B1 ORDINARY | 0 | |
| SHAUN FIELDINGopenregistry-h-shaun-fielding-871df3 | B1 ORDINARY | 0 | |
| SHERIDAN DAVIDopenregistry-h-sheridan-david-d6a5cf | B1 ORDINARY | 0 | |
| SHERIDAN DAVIDopenregistry-h-sheridan-david-d6a5cf | A ORDINARY | 0 | |
| SHERIDAN DAVIDopenregistry-h-sheridan-david-d6a5cf | B2 ORDINARY | 0 | |
| SMITHURST MARTINopenregistry-h-smithurst-martin-d4acf3 | B1 ORDINARY | 0 | |
| SMITHURST MARTINopenregistry-h-smithurst-martin-d4acf3 | A ORDINARY | 0 | |
| STEPHEN STONEopenregistry-h-stephen-stone-f22a13 | B1 ORDINARY | 0 | |
| THOMAS DWYERopenregistry-h-thomas-dwyer-3a5f6b | B1 ORDINARY | 0 | |
| THOMSON JAMESopenregistry-h-thomson-james-35ee0a | B2 ORDINARY | 0 | |
| THOMSON JAMESopenregistry-h-thomson-james-35ee0a | B1 ORDINARY | 0 | |
| THOMSON JAMESopenregistry-h-thomson-james-35ee0a | A ORDINARY | 0 | |
| TIMOTHY BEALEopenregistry-h-timothy-beale-f0fcfe | B1 ORDINARY | 0 | |
| WARD DAVIDopenregistry-h-ward-david-b3bc71 | B1 ORDINARY | 0 | |
| WARD DAVIDopenregistry-h-ward-david-b3bc71 | A ORDINARY | 0 | |
| WRAY TIMopenregistry-h-wray-tim-d65d9e | B1 ORDINARY | 0 | |
| WRAY TIMopenregistry-h-wray-tim-d65d9e | A ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SMITH & WILLIAMSON NOMINEES LIMITEDopenregistry-gb-01423757 | ORDINARY | 79,870 | |
| TILTRUST (JERSEY) LIMITEDopenregistry-gb-00038234 | ORDINARY | 68,550 | |
| MALDESA LIMITEDopenregistry-h-maldesa-limited-454384 | ORDINARY | 60,488 | |
| TILBUR (1973) LIMITEDopenregistry-h-tilbur-1973-limited-571895 | ORDINARY | 12,500 | |
| THE DICKINSON TRUST LIMITEDopenregistry-gb-00214811 | ORDINARY | 10,180 | |
| LORD FREDERICK WELLESLEYopenregistry-h-lord-frederick-wellesley-2d84de | ORDINARY | 5,597 | |
| PRINCE FREDERICK A VON PREUSSENopenregistry-h-prince-frederick-a-von-preussen-4f00d4 | ORDINARY | 5,334 | |
| PRINCESS BEATRICE VON PREUSSENopenregistry-h-princess-beatrice-von-preussen-adc66e | ORDINARY | 5,334 | |
| PRINCESS FLORENCE TOLLEMACHEopenregistry-h-princess-florence-tollemache-5097a1 | ORDINARY | 5,334 | |
| PRINCESS TATIANA VON PREUSSENopenregistry-h-princess-tatiana-von-preussen-2fec50 | ORDINARY | 5,334 | |
| FRANCIS ACHACHEopenregistry-h-francis-achache-a2dc09 | ORDINARY | 5,333 | |
| GEORGE ACHACHEopenregistry-h-george-achache-d375d1 | ORDINARY | 5,333 | |
| LADY CHARLOTTE WELLESLEYopenregistry-h-lady-charlotte-wellesley-83f124 | ORDINARY | 5,333 | |
| LADY HONOUR VICTORIA MONTAGUopenregistry-h-lady-honour-victoria-montagu-85e4df | ORDINARY | 5,333 | |
| LADY MARY WELLESLEYopenregistry-h-lady-mary-wellesley-b9bef5 | ORDINARY | 5,333 | |
| PRINCE FREDERICK N S VON PREUSSENopenregistry-h-prince-frederick-n-s-von-preussen-c03bf8 | ORDINARY | 5,333 | |
| PRINCESS ASTRID VON PREUSSENopenregistry-h-princess-astrid-von-preussen-41c936 | ORDINARY | 5,333 | |
| PRINCESS AUGUSTA VON PREUSSENopenregistry-h-princess-augusta-von-preussen-f1f411 | ORDINARY | 5,333 | |
| PRINCESS BRIGID VON PREUSSENopenregistry-h-princess-brigid-von-preussen-6394b1 | ORDINARY | 5,333 | |
| THE EARL OF MORNINGTON, A.G. WELLESLEYopenregistry-h-the-earl-of-mornington-a-g-wellesley-78b871 | ORDINARY | 5,333 | |
| LADY EMMA LAVINIA BARNARDopenregistry-h-lady-emma-lavinia-barnard-99fb94 | ORDINARY | 5,091 | |
| LADY LOUISA JANE ULOTHopenregistry-h-lady-louisa-jane-uloth-221590 | ORDINARY | 5,091 | |
| THE HON. SIR MARK LENNOX BOYDopenregistry-h-the-hon-sir-mark-lennox-boyd-e5dde6 | ORDINARY | 350 | |
| VISCOUNT SIMON DONALD RUPERT BOYDopenregistry-h-viscount-simon-donald-rupert-boyd-1a1f2c | ORDINARY | 350 | |
| VICTORIA ACHACHEopenregistry-h-victoria-achache-df1be7 | ORDINARY | 263 | |
| PRINCE NICHOLAS VON PREUSSENopenregistry-h-prince-nicholas-von-preussen-bc6856 | ORDINARY | 262 | |
| PRINCE WILLIAM ANDREW VON PREUSSENopenregistry-h-prince-william-andrew-von-preussen-0c6fd5 | ORDINARY | 262 | |
| ANTHONY JAGO CLIVEopenregistry-h-anthony-jago-clive-24dd20 | ORDINARY | 160 | |
| CATHERINE SCZERINA CLIVEopenregistry-h-catherine-sczerina-clive-65facf | ORDINARY | 160 | |
| WILLIAM ENYS CLIVEopenregistry-h-william-enys-clive-38a053 | ORDINARY | 160 | |
| THE EARL OF IVEAGH A.E.R. GUINNESSopenregistry-h-the-earl-of-iveagh-a-e-r-guinness-c7b0d2 | ORDINARY | 100 | |
| THE HON. RORY MICHAEL BENJAMIN GUINNESSopenregistry-h-the-hon-rory-michael-benjamin-guinness-ae5791 | ORDINARY | 100 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SIMONA BARBIERIopenregistry-h-simona-barbieri-404382 | ORDINARY | 2,418 | 43.26% |
| AURELIA HULLopenregistry-h-aurelia-hull-f523b7 | ORDINARY | 431 | 7.71% |
| PIERS OUVAROFFopenregistry-h-piers-ouvaroff-39cf30 | ORDINARY | 399 | 7.14% |
| LUCY FITZMAURICEopenregistry-h-lucy-fitzmaurice-164465 | ORDINARY | 269 | 4.81% |
| OLIVER STRACHANopenregistry-h-oliver-strachan-7e7c35 | ORDINARY | 245 | 4.38% |
| LEAH CASWELLopenregistry-h-leah-caswell-d1d2f8 | ORDINARY | 177 | 3.17% |
| KAREN BLANDopenregistry-h-karen-bland-6282bb | ORDINARY | 146 | 2.61% |
| MARCUS MCNALLYopenregistry-h-marcus-mcnally-c85e9d | ORDINARY | 146 | 2.61% |
| ELSBETH SMEDLEYopenregistry-h-elsbeth-smedley-9a141c | ORDINARY | 134 | 2.40% |
| ROSSELLA SCIOLTIopenregistry-h-rossella-sciolti-813959 | ORDINARY | 131 | 2.34% |
| DUYGU ERGINopenregistry-h-duygu-ergin-241bff | ORDINARY | 127 | 2.27% |
| CIARA STEWARTopenregistry-h-ciara-stewart-697921 | ORDINARY | 100 | 1.79% |
| EMMA LLOYD-JONESopenregistry-h-emma-lloyd-jones-5f81a2 | ORDINARY | 89 | 1.59% |
| JAMES PHILLIPSopenregistry-h-james-phillips-087b2f | ORDINARY | 73 | 1.31% |
| LISE THORNEopenregistry-h-lise-thorne-7fbf2a | ORDINARY | 62 | 1.11% |
| JAMES WALLACE DUNLOPopenregistry-h-james-wallace-dunlop-afa013 | ORDINARY | 61 | 1.09% |
| LEILA RASTERGAR-ZEGNAopenregistry-h-leila-rastergar-zegna-d41ffd | ORDINARY | 58 | 1.04% |
| CARLOTTA BENEDETTIopenregistry-h-carlotta-benedetti-cb8efb | ORDINARY | 53 | 0.95% |
| KATIE OUVAROFFopenregistry-h-katie-ouvaroff-5bc943 | ORDINARY | 50 | 0.89% |
| CJ BOWRYopenregistry-h-cj-bowry-9518eb | ORDINARY | 49 | 0.88% |
| EMMA CHESWORTHopenregistry-h-emma-chesworth-4eb0d8 | ORDINARY | 48 | 0.86% |
| IGNACIO PUIG DE LA BELLACASAopenregistry-h-ignacio-puig-de-la-bellacasa-f75b37 | ORDINARY | 48 | 0.86% |
| LESLIE LOFTISopenregistry-h-leslie-loftis-68c3c9 | ORDINARY | 48 | 0.86% |
| GEORGINA PHILLIPSopenregistry-h-georgina-phillips-aeaae9 | ORDINARY | 45 | 0.81% |
| JOEL FINNINGLEYopenregistry-h-joel-finningley-0f117a | ORDINARY | 34 | 0.61% |
| PRYIANKA PANDEIopenregistry-h-pryianka-pandei-fafe82 | ORDINARY | 33 | 0.59% |
| NED CRANBORNEopenregistry-h-ned-cranborne-4c3bf5 | ORDINARY | 29 | 0.52% |
| ANTONIA VERNAopenregistry-h-antonia-verna-bb47b4 | ORDINARY | 24 | 0.43% |
| BARBARA BARBIERIopenregistry-h-barbara-barbieri-79a0f0 | ORDINARY | 24 | 0.43% |
| SILVIA VERNAopenregistry-h-silvia-verna-d372e2 | ORDINARY | 24 | 0.43% |
| KEYLEEN NGUYENopenregistry-h-keyleen-nguyen-739124 | ORDINARY | 8 | 0.14% |
| ANDREA SULLIVANopenregistry-h-andrea-sullivan-a98966 | ORDINARY | 7 | 0.13% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MARK ROBERT READopenregistry-h-mark-robert-read-63ae70 | ORDINARY | 2,715,924 | 23.59% |
| BRADLEY JAMES WINGRAVEopenregistry-h-bradley-james-wingrave-7c26e8 | ORDINARY | 2,641,055 | 22.94% |
| NORMAN BRETT WILLOUGHBY GRAYopenregistry-h-norman-brett-willoughby-gray-dc64ab | ORDINARY | 1,659,523 | 14.41% |
| NEIL ALEXANDER MCGRIGORopenregistry-h-neil-alexander-mcgrigor-4a2d72 | ORDINARY | 1,201,130 | 10.43% |
| PETER MARTIN MILLERopenregistry-h-peter-martin-miller-661203 | ORDINARY | 872,326 | 7.58% |
| HELEN LOUISE MILLERopenregistry-h-helen-louise-miller-cbab30 | ORDINARY | 469,714 | 4.08% |
| ANNA FRANCESCA WALKERopenregistry-h-anna-francesca-walker-c32dbe | ORDINARY | 460,122 | 4.00% |
| MATTHEW MANSELL WALKERopenregistry-h-matthew-mansell-walker-aa6767 | ORDINARY | 452,540 | 3.93% |
| HELEN LOUISE GROVEopenregistry-h-helen-louise-grove-45aaa6 | ORDINARY | 274,138 | 2.38% |
| JONATHAN OLLIFF-COOPERopenregistry-h-jonathan-olliff-cooper-f7a7f4 | ORDINARY | 230,060 | 2.00% |
| SYSTEM LEVEL SOLUTIONS (INDIA) PVT LTDopenregistry-h-system-level-solutions-india-pvt-ltd-13761b | ORDINARY | 185,597 | 1.61% |
| JAMIE PHILIP ATKINSONopenregistry-h-jamie-philip-atkinson-2d1b55 | ORDINARY | 90,000 | 0.78% |
| SIMON KENNETH RANDopenregistry-h-simon-kenneth-rand-b9ab3d | ORDINARY | 76,125 | 0.66% |
| JULIE RANDopenregistry-h-julie-rand-8b1a74 | ORDINARY | 60,000 | 0.52% |
| MARTYN LINDSAYopenregistry-h-martyn-lindsay-442df0 | ORDINARY | 37,817 | 0.33% |
| ALISON LINDSAYopenregistry-h-alison-lindsay-353860 | ORDINARY | 37,253 | 0.32% |
| ANDREW TAYLORopenregistry-h-andrew-taylor-2deb85 | ORDINARY | 13,133 | 0.11% |
| DAVID PHILIP MILLERopenregistry-h-david-philip-miller-b19e07 | ORDINARY | 6,566 | 0.06% |
| LEE JAMESopenregistry-gb-11622069 | ORDINARY | 6,566 | 0.06% |
| STIG HANSENopenregistry-h-stig-hansen-a6a7ab | ORDINARY | 6,134 | 0.05% |
| GARY PIPERopenregistry-h-gary-piper-bde299 | ORDINARY | 3,066 | 0.03% |
| JAMES BUCKopenregistry-h-james-buck-dd1567 | ORDINARY | 3,066 | 0.03% |
| PHILIP PORTERopenregistry-h-philip-porter-093863 | ORDINARY | 3,066 | 0.03% |
| MATTHEW GRAHAM MARGETTSopenregistry-h-matthew-graham-margetts-ec5481 | ORDINARY | 2,189 | 0.02% |
| CHARLOTTE ANNE DENNISopenregistry-h-charlotte-anne-dennis-6531a6 | ORDINARY | 1,751 | 0.02% |
| BEN CHAPPELLopenregistry-h-ben-chappell-5fab07 | ORDINARY | 1,533 | 0.01% |
| NICK DYOSSopenregistry-h-nick-dyoss-33d630 | ORDINARY | 1,533 | 0.01% |
| JESSICA CROSSLEYopenregistry-h-jessica-crossley-3627d0 | ORDINARY | 876 | 0.01% |
| ALEXANDER JOHN MILLERopenregistry-h-alexander-john-miller-c311e8 | ORDINARY | 657 | 0.01% |
| ELAINE GLOCKopenregistry-h-elaine-glock-81282d | ORDINARY | 438 | 0.00% |
| DALENE JARRETTopenregistry-h-dalene-jarrett-e9b87b | ORDINARY | 219 | 0.00% |
| HEATHER BOTHAopenregistry-h-heather-botha-743bfc | ORDINARY | 87 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SIMON JAMESopenregistry-gb-12360828 | ORDINARY | 4,790 | |
| BEVERLEY JAMESopenregistry-gb-14474536 | ORDINARY | 4,789 | |
| ANGUS JAMESopenregistry-h-angus-james-256a8d | ORDINARY | 3,214 | |
| PHILIP JAMESopenregistry-h-philip-james-9c6dc7 | ORDINARY | 2,859 | |
| FIONA HOFFMANopenregistry-h-fiona-hoffman-dc5769 | ORDINARY | 2,656 | |
| CHRISTOPHER WILLIAM JAMESopenregistry-h-christopher-william-james-34bf07 | ORDINARY | 2,636 | |
| PAMELA GRANGER-BROWNopenregistry-h-pamela-granger-brown-65af2b | ORDINARY | 2,564 | |
| LESLEY JAMESopenregistry-h-lesley-james-cd458a | ORDINARY | 1,318 | |
| TIMOTHY JAMESopenregistry-h-timothy-james-419fbb | ORDINARY | 1,318 | |
| CLAIRE JAMESopenregistry-h-claire-james-f6df37 | ORDINARY | 505 | |
| MATTHEW JAMESopenregistry-h-matthew-james-7b9747 | ORDINARY | 505 | |
| WILLIAM HOFFMANopenregistry-h-william-hoffman-7326e4 | ORDINARY | 355 | |
| NICHOLAS HOFFMANopenregistry-h-nicholas-hoffman-ba53a7 | ORDINARY | 354 | |
| ALEXANDRA JAMESopenregistry-gb-16173429 | ORDINARY | 303 | |
| EMMA GARLANDopenregistry-h-emma-garland-dd6e16 | ORDINARY | 250 | |
| GRAHAM WATTSopenregistry-h-graham-watts-7709d8 | ORDINARY | 250 | |
| HANNAH HARRISopenregistry-h-hannah-harris-7e4512 | ORDINARY | 250 | |
| PAUL GLOVERopenregistry-gb-12234458 | ORDINARY | 250 | |
| REBECCA BURGESSopenregistry-h-rebecca-burgess-17c169 | ORDINARY | 250 | |
| RUTH TERRELLopenregistry-h-ruth-terrell-da1f1c | ORDINARY | 250 | |
| JAMES ANNAopenregistry-h-james-anna-43b7cb | ORDINARY | 204 | |
| STEPHEN TERRELLopenregistry-h-stephen-terrell-8ac85a | ORDINARY | 193 | |
| ANDREW JAMESopenregistry-gb-13273367 | ORDINARY | 103 | |
| CHARLOTTE JAMESopenregistry-gb-04032575 | ORDINARY | 103 | |
| HENRY JAMESopenregistry-h-henry-james-ffeecc | ORDINARY | 103 | |
| JODIE GRANGER-BROWNopenregistry-h-jodie-granger-brown-6d9a9c | ORDINARY | 103 | |
| KATHARINE BOWEopenregistry-h-katharine-bowe-3e3994 | ORDINARY | 103 | |
| JACK GRANGER-BROWNopenregistry-h-jack-granger-brown-44d5c7 | ORDINARY | 102 | |
| PETER GRANGER-BROWNopenregistry-h-peter-granger-brown-d7906b | ORDINARY | 102 | |
| THOMAS JAMESopenregistry-h-thomas-james-40bdcc | ORDINARY | 102 | |
| KATE JAMESopenregistry-h-kate-james-632a1f | ORDINARY | 101 | |
| AMELIA JAMESopenregistry-gb-12319463 | ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CRESTVIEW IV DFS HOLDINGS, L.P.openregistry-h-crestview-iv-dfs-holdings-l-p-64e7c7 | PREFERENCE | 10,306,542 | 51.53% |
| ALEPH INFINITY INVESTORS 2 LPopenregistry-h-aleph-infinity-investors-2-lp-736e16 | PREFERENCE | 4,894,804 | 24.47% |
| ALEPH HOLDINGS LIMITED II SARLopenregistry-h-aleph-holdings-limited-ii-sarl-35f602 | PREFERENCE | 1,798,614 | 8.99% |
| ALEPH INFINITY INVESTORS LPopenregistry-h-aleph-infinity-investors-lp-92036a | PREFERENCE | 1,709,368 | 8.55% |
| CRESTVIEW IV DFS HOLDINGS, LPopenregistry-h-crestview-iv-dfs-holdings-lp-64e7c7 | A ORDINARY SHARES | 1,657,093 | 53.95% |
| ALEPH INFINITY INVESTORS 2 LPopenregistry-h-aleph-infinity-investors-2-lp-736e16 | A ORDINARY SHARES | 786,990 | 25.62% |
| WILLIAM SARGENTopenregistry-h-william-sargent-745669 | PREFERENCE | 467,140 | 2.34% |
| CRESTVIEW IV DFS TE HOLDINGS, LLCopenregistry-h-crestview-iv-dfs-te-holdings-llc-35d48e | PREFERENCE | 354,071 | 1.77% |
| ALEPH HOLDINGS LIMITED, II S.A.R.L.openregistry-h-aleph-holdings-limited-ii-s-a-r-l-35f602 | A ORDINARY SHARES | 289,182 | 9.42% |
| ALEPH INFINITY INVESTORS LPopenregistry-h-aleph-infinity-investors-lp-92036a | A ORDINARY SHARES | 274,832 | 8.95% |
| TIMOTHY WEBBERopenregistry-h-timothy-webber-fcb2a0 | PREFERENCE | 230,000 | 1.15% |
| STEFAN SONNENFELDopenregistry-h-stefan-sonnenfeld-82fd77 | PREFERENCE | 200,000 | 1.00% |
| STEFAN SONNENFELDopenregistry-h-stefan-sonnenfeld-82fd77 | D3 ORDINARY SHARES | 138,234 | 72.92% |
| STEFAN SONNENFELDopenregistry-h-stefan-sonnenfeld-82fd77 | D2 ORDINARY | 138,234 | 72.92% |
| WILLIAM SARGENTopenregistry-h-william-sargent-745669 | C ORDINARY | 82,327 | 18.16% |
| MICHAEL MCGEEopenregistry-h-michael-mcgee-c36eae | C ORDINARY | 81,325 | 17.94% |
| TIMOTHY WEBBERopenregistry-h-timothy-webber-fcb2a0 | C ORDINARY | 81,325 | 17.94% |
| WILLIAM SARGENTopenregistry-h-william-sargent-745669 | D1 ORDINARY | 63,194 | 30.77% |
| CRESTVIEW IV DFS TE HOLDINGS, LLCopenregistry-h-crestview-iv-dfs-te-holdings-llc-35d48e | A ORDINARY SHARES | 56,929 | 1.85% |
| FIONA WEBBERopenregistry-h-fiona-webber-5f1fda | D1 ORDINARY | 51,344 | 25.00% |
| MELANIE SULLIVANopenregistry-h-melanie-sullivan-cb2ecc | D1 ORDINARY | 51,344 | 25.00% |
| STEFAN SONNENFELDopenregistry-h-stefan-sonnenfeld-82fd77 | C ORDINARY | 49,602 | 10.94% |
| JON COLLINSopenregistry-h-jon-collins-c5728d | C ORDINARY | 42,917 | 9.47% |
| ALEPH INFINITY FP LPopenregistry-h-aleph-infinity-fp-lp-cdbad6 | PREFERENCE | 39,461 | 0.20% |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | D1 ORDINARY | 24,684 | 12.02% |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | D3 ORDINARY SHARES | 20,735 | 10.94% |
| OCORIAN TRUSTEES (JERSEY) LIMITEDopenregistry-gb-OE028696 | D2 ORDINARY | 20,735 | 10.94% |
| MURRAY BUTLERopenregistry-h-murray-butler-195967 | C ORDINARY | 15,333 | 3.38% |
| CLAIRE PRICEopenregistry-gb-13152035 | D1 ORDINARY | 14,811 | 7.21% |
| DAVID HULINopenregistry-h-david-hulin-5a4394 | C ORDINARY | 12,264 | 2.71% |
| JAMES RAZZALopenregistry-h-james-razzal-27c826 | C ORDINARY | 12,018 | 2.65% |
| CHARLES HOWELLopenregistry-h-charles-howell-ea72db | D3 ORDINARY SHARES | 11,849 | 6.25% |
| CHARLES HOWELLopenregistry-h-charles-howell-ea72db | D2 ORDINARY | 11,849 | 6.25% |
| WILLIAM BARTLETTopenregistry-h-william-bartlett-7921d4 | C ORDINARY | 11,418 | 2.52% |
| MELANIE SULLIVANopenregistry-h-melanie-sullivan-cb2ecc | C ORDINARY | 10,984 | 2.42% |
| ELLA VIERAopenregistry-h-ella-viera-09b625 | D3 ORDINARY SHARES | 10,861 | 5.73% |
| ELLA VIERAopenregistry-h-ella-viera-09b625 | D2 ORDINARY | 10,861 | 5.73% |
| FIONA WEBBERopenregistry-h-fiona-webber-5f1fda | C ORDINARY | 9,150 | 2.02% |
| CHRISTIAN MANZopenregistry-h-christian-manz-624308 | C ORDINARY | 9,139 | 2.02% |
| JONATHAN FAWKNERopenregistry-h-jonathan-fawkner-48c562 | C ORDINARY | 9,139 | 2.02% |
| MATT FOXopenregistry-gb-11170757 | C ORDINARY | 9,139 | 2.02% |
| JACKIE VERSICopenregistry-h-jackie-versic-ab8b29 | D2 ORDINARY | 7,899 | 4.17% |
| JACKIE VERSICopenregistry-h-jackie-versic-ab8b29 | D3 ORDINARY SHARES | 7,899 | 4.17% |
| HELEN STANLEYopenregistry-h-helen-stanley-502911 | C ORDINARY | 6,496 | 1.43% |
| ALEPH INFINITY FP LPopenregistry-h-aleph-infinity-fp-lp-cdbad6 | A ORDINARY SHARES | 6,344 | 0.21% |
| HELEN HUGHESopenregistry-h-helen-hughes-163c5a | C ORDINARY | 5,484 | 1.21% |
| CHARLOTTE COOPERopenregistry-h-charlotte-cooper-1b8fcd | C ORDINARY | 5,292 | 1.17% |
| ALASTAIR BINKSopenregistry-h-alastair-binks-fd27de | D3 ORDINARY SHARES | 0 | 0.00% |
| ALASTAIR BINKSopenregistry-h-alastair-binks-fd27de | D2 ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| RADOSLAV DUDOLENSKIopenregistry-h-radoslav-dudolenski-106346 | PREFERENCE | 679,000 | |
| SLACK WATER 1 LPopenregistry-h-slack-water-1-lp-f1853a | PREFERENCE | 281,300 | |
| WORKBENCH CAPITAL FUND 1 LLC + FUND 2 LLCopenregistry-h-workbench-capital-fund-1-llc-fund-2-llc-0bf096 | PREFERENCE | 252,200 | |
| RISHABH PIPADAopenregistry-h-rishabh-pipada-21b9e1 | PREFERENCE | 213,400 | |
| COMMUNETA CAPITAL LPopenregistry-h-communeta-capital-lp-1c94a1 | PREFERENCE | 203,700 | |
| JAMES CHIopenregistry-h-james-chi-641301 | PREFERENCE | 203,700 | |
| GIORGI PAILODZEopenregistry-h-giorgi-pailodze-cd4f93 | PREFERENCE | 194,000 | |
| BOVENSMANN STIFTUNG 2022openregistry-h-bovensmann-stiftung-2022-79a897 | PREFERENCE | 184,300 | |
| MARKS)openregistry-gb-02251183 | PREFERENCE | 169,750 | |
| NIDIUM CAPITAL AGopenregistry-h-nidium-capital-ag-9774a8 | PREFERENCE | 169,750 | |
| THE HIGH LINE TRUST (PERSONAL TRUST FOR KENDALL SHERMANopenregistry-h-the-high-line-trust-personal-trust-for-k-012f33 | PREFERENCE | 169,750 | |
| TOWANDA BLVD LTDopenregistry-h-towanda-blvd-ltd-9cc65d | PREFERENCE | 130,950 | |
| TULIP TRUSTopenregistry-h-tulip-trust-61d643 | PREFERENCE | 130,950 | |
| TWENTY ONE INVESTMENTS INCopenregistry-h-twenty-one-investments-inc-717ddd | PREFERENCE | 130,950 | |
| POST TRELLIS VENTURES LLCopenregistry-h-post-trellis-ventures-llc-a2075a | PREFERENCE | 111,550 | |
| PAATA GADZADZEopenregistry-h-paata-gadzadze-2dfb19 | PREFERENCE | 97,000 | |
| ALEXANDER SCHUILopenregistry-h-alexander-schuil-476e3d | PREFERENCE | 82,450 | |
| CHRISTOPHER PERRONopenregistry-h-christopher-perron-24c3d2 | PREFERENCE | 82,450 | |
| GALT PARTNERS INVESTMENTS LTD (PASS THROUGH ENTRY FOR JORY CAULKINS)openregistry-h-galt-partners-investments-ltd-pass-throu-82b9fd | PREFERENCE | 82,450 | |
| JESSE WARLICKopenregistry-h-jesse-warlick-d381b7 | PREFERENCE | 82,450 | |
| PHILIPP DUBINopenregistry-h-philipp-dubin-7dce61 | PREFERENCE | 82,450 | |
| VOLTA INVESTMENT HOLDINGS LLCopenregistry-h-volta-investment-holdings-llc-257434 | PREFERENCE | 82,450 | |
| WILLIAM FREWENopenregistry-h-william-frewen-ee82dc | PREFERENCE | 82,450 | |
| ZUBIN MITTALopenregistry-h-zubin-mittal-1c8173 | PREFERENCE | 82,450 | |
| BART VAN HOEKopenregistry-h-bart-van-hoek-db4e64 | PREFERENCE | 63,050 | |
| JOHANNES HOCKopenregistry-h-johannes-hock-a630cb | PREFERENCE | 63,050 | |
| KENT ZIERopenregistry-h-kent-zier-530b89 | PREFERENCE | 63,050 | |
| RADOSLAV DUDOLENSKIopenregistry-h-radoslav-dudolenski-106346 | A ORDINARY | 21,000 | |
| ANDY YEOMANSopenregistry-h-andy-yeomans-91e3c2 | PREFERENCE | 19,642 | |
| TARUN ABRAHAMopenregistry-h-tarun-abraham-cca65a | A ORDINARY | 18,108 | |
| TIMOTHY KEITH HAYWARDopenregistry-h-timothy-keith-hayward-41b023 | A ORDINARY | 18,107 | |
| TARUN ABRAHAMopenregistry-h-tarun-abraham-cca65a | C ORDINARY | 10,714 | |
| TARUN ABRAHAMopenregistry-h-tarun-abraham-cca65a | B ORDINARY | 10,714 | |
| TIM HAYWARDopenregistry-h-tim-hayward-80f770 | B ORDINARY | 10,714 | |
| TIM HAYWARDopenregistry-h-tim-hayward-80f770 | C ORDINARY | 10,714 | |
| TARUN ABRAHAMopenregistry-h-tarun-abraham-cca65a | PREFERENCE | 10,465 | |
| TIM HAYWARDopenregistry-h-tim-hayward-80f770 | PREFERENCE | 10,465 | |
| SLACK WATER 1 LPopenregistry-h-slack-water-1-lp-f1853a | A ORDINARY | 8,700 | |
| WORKBENCH CAPITAL FUND 1 LLC + FUND 2 LLCopenregistry-h-workbench-capital-fund-1-llc-fund-2-llc-0bf096 | A ORDINARY | 7,800 | |
| RISHABH PIPADAopenregistry-h-rishabh-pipada-21b9e1 | A ORDINARY | 6,600 | |
| COMMUNETA CAPITAL LPopenregistry-h-communeta-capital-lp-1c94a1 | A ORDINARY | 6,300 | |
| JAMES CHIopenregistry-h-james-chi-641301 | A ORDINARY | 6,300 | |
| GIORGI PAILODZEopenregistry-h-giorgi-pailodze-cd4f93 | A ORDINARY | 6,000 | |
| BOVENSMANN STIFTUNG 2022openregistry-h-bovensmann-stiftung-2022-79a897 | A ORDINARY | 5,700 | |
| MARKS)openregistry-gb-02251183 | A ORDINARY | 5,250 | |
| NIDIUM CAPITAL AGopenregistry-h-nidium-capital-ag-9774a8 | A ORDINARY | 5,250 | |
| THE HIGH LINE TRUST (PERSONAL TRUST FOR KENDALL SHERMANopenregistry-h-the-high-line-trust-personal-trust-for-k-012f33 | A ORDINARY | 5,250 | |
| ANDY YEOMANSopenregistry-h-andy-yeomans-91e3c2 | D ORDINARY | 4,286 | |
| TOWANDA BLVD LTDopenregistry-h-towanda-blvd-ltd-9cc65d | A ORDINARY | 4,050 | |
| TULIP TRUSTopenregistry-h-tulip-trust-61d643 | A ORDINARY | 4,050 | |
| TWENTY ONE INVESTMENTS INCopenregistry-h-twenty-one-investments-inc-717ddd | A ORDINARY | 4,050 | |
| POST TRELLIS VENTURES LLCopenregistry-h-post-trellis-ventures-llc-a2075a | A ORDINARY | 3,450 | |
| PAATA GADZADZEopenregistry-h-paata-gadzadze-2dfb19 | A ORDINARY | 3,000 | |
| ALEXANDER SCHUILopenregistry-h-alexander-schuil-476e3d | A ORDINARY | 2,550 | |
| CHRISTOPHER PERRONopenregistry-h-christopher-perron-24c3d2 | A ORDINARY | 2,550 | |
| GALT PARTNERS INVESTMENTS LTD (PASS THROUGH ENTRY FOR JORY CAULKINS)openregistry-h-galt-partners-investments-ltd-pass-throu-82b9fd | A ORDINARY | 2,550 | |
| JESSE WARLICKopenregistry-h-jesse-warlick-d381b7 | A ORDINARY | 2,550 | |
| PHILIPP DUBINopenregistry-h-philipp-dubin-7dce61 | A ORDINARY | 2,550 | |
| VOLTA INVESTMENT HOLDINGS LLCopenregistry-h-volta-investment-holdings-llc-257434 | A ORDINARY | 2,550 | |
| WILLIAM FREWENopenregistry-h-william-frewen-ee82dc | A ORDINARY | 2,550 | |
| ZUBIN MITTALopenregistry-h-zubin-mittal-1c8173 | A ORDINARY | 2,550 | |
| BART VAN HOEKopenregistry-h-bart-van-hoek-db4e64 | A ORDINARY | 1,950 | |
| JOHANNES HOCKopenregistry-h-johannes-hock-a630cb | A ORDINARY | 1,950 | |
| KENT ZIERopenregistry-h-kent-zier-530b89 | A ORDINARY | 1,950 | |
| ANDY YEOMANSopenregistry-h-andy-yeomans-91e3c2 | A ORDINARY | 1,071 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| STRAWBERRY INVESTMENTSopenregistry-gb-06299857 | NON CUMULATIVE PREFERENCE | 227,280 | |
| STRAWBERRY INVESTMENTSopenregistry-gb-06299857 | ORDINARY | 227,280 | |
| ANISH S MEHTAopenregistry-h-anish-s-mehta-affcfc | ORDINARY | 34,089 | |
| ANISH S MEHTAopenregistry-h-anish-s-mehta-affcfc | NON CUMULATIVE PREFERENCE | 34,089 | |
| MANISH S MEHTAopenregistry-h-manish-s-mehta-afc4aa | ORDINARY | 22,726 | |
| MAYUR V MEHTAopenregistry-h-mayur-v-mehta-6699c4 | ORDINARY | 22,726 | |
| MUKESH V MEHTAopenregistry-h-mukesh-v-mehta-812632 | ORDINARY | 22,726 | |
| NAYANA D MEHTAopenregistry-h-nayana-d-mehta-ae6c60 | ORDINARY | 22,726 | |
| NILESH V MEHTAopenregistry-h-nilesh-v-mehta-7c5367 | ORDINARY | 22,726 | |
| RAJESH H MEHTAopenregistry-h-rajesh-h-mehta-aa57ab | ORDINARY | 22,726 | |
| RASHMI V MEHTAopenregistry-h-rashmi-v-mehta-355af9 | ORDINARY | 22,726 | |
| RAIYAN MEHTAopenregistry-h-raiyan-mehta-fb973b | NON CUMULATIVE PREFERENCE | 18,941 | |
| GEETA M MEHTAopenregistry-h-geeta-m-mehta-7d9847 | NON CUMULATIVE PREFERENCE | 17,576 | |
| NAYANA D MEHTAopenregistry-h-nayana-d-mehta-ae6c60 | NON CUMULATIVE PREFERENCE | 17,576 | |
| PARUL M MEHTAopenregistry-h-parul-m-mehta-8e5a56 | NON CUMULATIVE PREFERENCE | 17,576 | |
| SUNITA R MEHTAopenregistry-h-sunita-r-mehta-ea3960 | NON CUMULATIVE PREFERENCE | 17,576 | |
| RAAHAN MEHTAopenregistry-h-raahan-mehta-701d70 | ORDINARY | 17,046 | |
| GEETA R MEHTAopenregistry-h-geeta-r-mehta-0f3c49 | NON CUMULATIVE PREFERENCE | 15,150 | |
| RAAHAN MEHTAopenregistry-h-raahan-mehta-701d70 | NON CUMULATIVE PREFERENCE | 15,150 | |
| TIA MEHTAopenregistry-h-tia-mehta-e70262 | NON CUMULATIVE PREFERENCE | 12,633 | |
| SHAILY MEHTAopenregistry-h-shaily-mehta-1b9376 | NON CUMULATIVE PREFERENCE | 12,632 | |
| RAIYAN MEHTAopenregistry-h-raiyan-mehta-fb973b | ORDINARY | 11,365 | |
| PRATIK MEHTAopenregistry-h-pratik-mehta-62d214 | NON CUMULATIVE PREFERENCE | 9,470 | |
| SONALI BOYLEopenregistry-h-sonali-boyle-24da19 | NON CUMULATIVE PREFERENCE | 9,470 | |
| DEEPA M MEHTAopenregistry-h-deepa-m-mehta-769ad3 | NON CUMULATIVE PREFERENCE | 8,826 | |
| JAIMINI MEHTAopenregistry-h-jaimini-mehta-f08162 | NON CUMULATIVE PREFERENCE | 8,788 | |
| RIA MEHTAopenregistry-h-ria-mehta-f2483a | NON CUMULATIVE PREFERENCE | 8,788 | |
| PRATIK MEHTAopenregistry-h-pratik-mehta-62d214 | ORDINARY | 5,682 | |
| RAIYAN MEHTAopenregistry-h-raiyan-mehta-fb973b | ORDINARY | 5,682 | |
| SHAILY MEHTAopenregistry-h-shaily-mehta-1b9376 | ORDINARY | 5,682 | |
| SONALI BOYLEopenregistry-h-sonali-boyle-24da19 | ORDINARY | 5,682 | |
| TIA MEHTAopenregistry-h-tia-mehta-e70262 | ORDINARY | 5,681 | |
| CHAND MEHTAopenregistry-h-chand-mehta-0a8239 | NON CUMULATIVE PREFERENCE | 4,848 | |
| CHIRAG MEHTAopenregistry-h-chirag-mehta-03388e | NON CUMULATIVE PREFERENCE | 4,848 | |
| JAIMINI MEHTAopenregistry-h-jaimini-mehta-f08162 | NON CUMULATIVE PREFERENCE | 4,848 | |
| KHILEN MEHTAopenregistry-h-khilen-mehta-d8fabc | NON CUMULATIVE PREFERENCE | 4,848 | |
| RAVI MEHTAopenregistry-h-ravi-mehta-dadfb7 | NON CUMULATIVE PREFERENCE | 4,848 | |
| RIA MEHTAopenregistry-h-ria-mehta-f2483a | NON CUMULATIVE PREFERENCE | 4,848 | |
| ROSHNI SHAHopenregistry-h-roshni-shah-d03e11 | NON CUMULATIVE PREFERENCE | 4,848 | |
| SAAGAR MEHTAopenregistry-h-saagar-mehta-35954d | NON CUMULATIVE PREFERENCE | 4,848 | |
| SIDDHARTH GUILLEopenregistry-h-siddharth-guille-8b4b4c | NON CUMULATIVE PREFERENCE | 4,848 | |
| ARYAN MEHTAopenregistry-h-aryan-mehta-6134f1 | NON CUMULATIVE PREFERENCE | 4,847 | |
| ARYAN MEHTAopenregistry-h-aryan-mehta-6134f1 | ORDINARY | 2,273 | |
| CHAND MEHTAopenregistry-h-chand-mehta-0a8239 | ORDINARY | 2,273 | |
| CHIRAG MEHTAopenregistry-h-chirag-mehta-03388e | ORDINARY | 2,273 | |
| JAIMINI MEHTAopenregistry-h-jaimini-mehta-f08162 | ORDINARY | 2,273 | |
| KHILEN MEHTAopenregistry-h-khilen-mehta-d8fabc | ORDINARY | 2,273 | |
| RAVI MEHTAopenregistry-h-ravi-mehta-dadfb7 | ORDINARY | 2,273 | |
| RIA MEHTAopenregistry-h-ria-mehta-f2483a | ORDINARY | 2,273 | |
| ROSHNI SHAHopenregistry-h-roshni-shah-d03e11 | ORDINARY | 2,273 | |
| SAAGAR MEHTAopenregistry-h-saagar-mehta-35954d | ORDINARY | 2,273 | |
| SIDDHARTH GUILLEopenregistry-h-siddharth-guille-8b4b4c | ORDINARY | 2,272 | |
| HEMANGINI NILESH MEHTAopenregistry-h-hemangini-nilesh-mehta-03ba48 | NON CUMULATIVE PREFERENCE | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| BELMONT MANAGEMENT CONSULTANTS LTDopenregistry-gb-03458717 | ORDINARY A | 8,300,000 | |
| SALAMA LTDopenregistry-gb-06543605 | ORDINARY A | 8,300,000 | |
| MICHAEL TINNEopenregistry-h-michael-tinne-0454ff | ORDINARY A | 1,077,000 | |
| MAURICE PULLENopenregistry-h-maurice-pullen-77a338 | ORDINARY A | 900,000 | |
| LINDSAY DUNCANopenregistry-h-lindsay-duncan-6adce8 | ORDINARY A | 331,348 | |
| CHRISTOPHER GRACEopenregistry-h-christopher-grace-81f1d2 | ORDINARY A | 165,674 | |
| CHRISTOPHER SMEETONopenregistry-h-christopher-smeeton-f7858d | ORDINARY A | 165,674 | |
| EDWIN OLAFopenregistry-h-edwin-olaf-e21c9c | ORDINARY A | 165,674 | |
| JENNIFER BORDENopenregistry-h-jennifer-borden-c951b3 | ORDINARY A | 165,674 | |
| RICHARD DENNISopenregistry-h-richard-dennis-baf5b6 | ORDINARY A | 165,674 | |
| WAYNE BORDENopenregistry-h-wayne-borden-6dc339 | ORDINARY A | 165,674 | |
| ALISON COLESopenregistry-h-alison-coles-5376a6 | ORDINARY A | 90,000 | |
| JEREMY PIERCYopenregistry-h-jeremy-piercy-eb2116 | ORDINARY A | 82,837 | |
| JUDITH MORETONopenregistry-h-judith-moreton-5187d2 | ORDINARY A | 82,837 | |
| CAROLYN JOYCE BRAMMERopenregistry-h-carolyn-joyce-brammer-825c36 | ORDINARY B | 72,000 | |
| DIANA MUNTEANUopenregistry-h-diana-munteanu-8175ab | ORDINARY B | 72,000 | |
| ERLIS MILLERopenregistry-h-erlis-miller-ab92e3 | ORDINARY B | 72,000 | |
| GESINE MILLERopenregistry-h-gesine-miller-6260e9 | ORDINARY B | 72,000 | |
| JENNIFER E BORDENopenregistry-h-jennifer-e-borden-230690 | ORDINARY B | 72,000 | |
| JUDY ROBERTSopenregistry-gb-10755437 | ORDINARY B | 72,000 | |
| LINDSAY ALAN DUNCANopenregistry-h-lindsay-alan-duncan-b263c3 | ORDINARY B | 72,000 | |
| LINDSAY ALAN DUNCANopenregistry-h-lindsay-alan-duncan-b263c3 | ORDINARY B | 72,000 | |
| LINDSAY ALAN DUNCANopenregistry-h-lindsay-alan-duncan-b263c3 | ORDINARY B | 72,000 | |
| LONGVIEW INVESTMENT GROUPopenregistry-h-longview-investment-group-23fead | ORDINARY B | 72,000 | |
| MICHAEL GEORGE MORGANopenregistry-h-michael-george-morgan-2bcd9a | ORDINARY B | 72,000 | |
| PETER JAMES CLARKEopenregistry-h-peter-james-clarke-205149 | ORDINARY B | 72,000 | |
| SHAN GLENNIEopenregistry-h-shan-glennie-e57f5d | ORDINARY B | 72,000 | |
| SORIN MUNTEANUopenregistry-h-sorin-munteanu-da87c2 | ORDINARY B | 72,000 | |
| WAYNE BORDENopenregistry-h-wayne-borden-6dc339 | ORDINARY B | 72,000 | |
| ALISON COLESopenregistry-h-alison-coles-5376a6 | ORDINARY B | 49,600 | |
| CHRIS GRACEopenregistry-gb-16800042 | ORDINARY B | 49,600 | |
| LINDSAY ALAN DUNCANopenregistry-h-lindsay-alan-duncan-b263c3 | ORDINARY B | 49,600 | |
| LINDSAY ALAN DUNCANopenregistry-h-lindsay-alan-duncan-b263c3 | ORDINARY B | 49,600 | |
| WAYNE BORDENopenregistry-h-wayne-borden-6dc339 | ORDINARY B | 49,600 | |
| DIANA CRISTEAopenregistry-h-diana-cristea-86b2b9 | ORDINARY A | 30,400 | |
| CAROLYN JOYCE BRAMMERopenregistry-h-carolyn-joyce-brammer-825c36 | ORDINARY A | 18,000 | |
| DIANA MUNTEANUopenregistry-h-diana-munteanu-8175ab | ORDINARY A | 18,000 | |
| ERLIS MILLERopenregistry-h-erlis-miller-ab92e3 | ORDINARY A | 18,000 | |
| GESINE MILLERopenregistry-h-gesine-miller-6260e9 | ORDINARY A | 18,000 | |
| JENNIFER E BORDENopenregistry-h-jennifer-e-borden-230690 | ORDINARY A | 18,000 | |
| JUDY ROBERTSopenregistry-gb-10755437 | ORDINARY A | 18,000 | |
| LINDSAY ALAN DUNCANopenregistry-h-lindsay-alan-duncan-b263c3 | ORDINARY A | 18,000 | |
| LINDSAY ALAN DUNCANopenregistry-h-lindsay-alan-duncan-b263c3 | ORDINARY A | 18,000 | |
| LINDSAY ALAN DUNCANopenregistry-h-lindsay-alan-duncan-b263c3 | ORDINARY A | 18,000 | |
| LONGVIEW INVESTMENT GROUPopenregistry-h-longview-investment-group-23fead | ORDINARY A | 18,000 | |
| MICHAEL GEORGE MORGANopenregistry-h-michael-george-morgan-2bcd9a | ORDINARY A | 18,000 | |
| PETER JAMES CLARKEopenregistry-h-peter-james-clarke-205149 | ORDINARY A | 18,000 | |
| SHAN GLENNIEopenregistry-h-shan-glennie-e57f5d | ORDINARY A | 18,000 | |
| SORIN MUNTEANUopenregistry-h-sorin-munteanu-da87c2 | ORDINARY A | 18,000 | |
| WAYNE BORDENopenregistry-h-wayne-borden-6dc339 | ORDINARY A | 18,000 | |
| ADELA DECKERopenregistry-h-adela-decker-5dc4ca | ORDINARY A | 12,400 | |
| ALISON COLESopenregistry-h-alison-coles-5376a6 | ORDINARY A | 12,400 | |
| CHRIS GRACEopenregistry-gb-16800042 | ORDINARY A | 12,400 | |
| DOROTHEA BATEA-ZIEGLERopenregistry-h-dorothea-batea-ziegler-ad7a7e | ORDINARY A | 12,400 | |
| LINDSAY ALAN DUNCANopenregistry-h-lindsay-alan-duncan-b263c3 | ORDINARY A | 12,400 | |
| LINDSAY ALAN DUNCANopenregistry-h-lindsay-alan-duncan-b263c3 | ORDINARY A | 12,400 | |
| SANDOR DOCZIopenregistry-h-sandor-doczi-78cd6f | ORDINARY A | 12,400 | |
| WAYNE BORDENopenregistry-h-wayne-borden-6dc339 | ORDINARY A | 12,400 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| ADAM SHAWopenregistry-h-adam-shaw-ac7d2c | ORDINARY | 21,500 | |
| ANDREW DU PLESSISopenregistry-h-andrew-du-plessis-c95427 | ORDINARY | 21,500 | |
| THOMAS MANDERopenregistry-h-thomas-mander-d17fdb | ORDINARY | 21,500 | |
| MATHEW PEARCEopenregistry-h-mathew-pearce-782441 | ORDINARY | 5,690 | |
| MATTHEW COBBopenregistry-h-matthew-cobb-7bc207 | ORDINARY | 5,620 | |
| MARK VENABLESopenregistry-h-mark-venables-841a00 | ORDINARY | 5,000 | |
| ANGUS WILLIAM HOGARTHopenregistry-h-angus-william-hogarth-488fa4 | ORDINARY | 3,000 | |
| KEVIN GUESTopenregistry-h-kevin-guest-6d91a2 | ORDINARY | 630 | |
| ANDREW BOTFIELDopenregistry-h-andrew-botfield-d4af44 | ORDINARY | 570 | |
| STUART HARDWICKopenregistry-h-stuart-hardwick-b29103 | ORDINARY | 570 | |
| PHILLIP SHEARDopenregistry-h-phillip-sheard-10dbb4 | ORDINARY | 340 | |
| BRET WHILEopenregistry-h-bret-while-9da8da | ORDINARY | 280 | |
| ADRIAN HOWKERopenregistry-h-adrian-howker-3bd518 | ORDINARY | 230 | |
| BRANDON ASTONopenregistry-h-brandon-aston-251784 | ORDINARY | 230 | |
| DANIEL HOLYHEADopenregistry-h-daniel-holyhead-32f6b6 | ORDINARY | 230 | |
| HAYDEN TEASDALEopenregistry-h-hayden-teasdale-bf4ee8 | ORDINARY | 230 | |
| JAMES GILLopenregistry-h-james-gill-76e177 | ORDINARY | 230 | |
| JAMES MANDERopenregistry-h-james-mander-3f1231 | ORDINARY | 230 | |
| JONATHON BURTONopenregistry-h-jonathon-burton-08f5df | ORDINARY | 230 | |
| JOSHUA LAMBEopenregistry-h-joshua-lambe-8e6916 | ORDINARY | 230 | |
| JOSHUA RAMSAYopenregistry-h-joshua-ramsay-9c4dc2 | ORDINARY | 230 | |
| LEE KNIGHTopenregistry-gb-09455968 | ORDINARY | 230 | |
| OLIVER SMITHopenregistry-gb-14702313 | ORDINARY | 230 | |
| PAUL CHATTERLEYopenregistry-h-paul-chatterley-928507 | ORDINARY | 230 | |
| PAUL HOWELLSopenregistry-h-paul-howells-60efae | ORDINARY | 230 | |
| RYAN COOPERopenregistry-gb-16781633 | ORDINARY | 230 | |
| SCOTT SMITHopenregistry-h-scott-smith-db39a7 | ORDINARY | 230 | |
| STEPHEN OLLEYopenregistry-h-stephen-olley-fc9057 | ORDINARY | 230 | |
| STEPHEN POSTONopenregistry-h-stephen-poston-518878 | ORDINARY | 230 | |
| THOMAS SLYopenregistry-h-thomas-sly-a257ed | ORDINARY | 230 | |
| MARK VENABLESopenregistry-h-mark-venables-841a00 | G | 1 | |
| JOSHUA HANDLEYopenregistry-h-joshua-handley-293d12 | ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| A E J BAGNALLopenregistry-h-a-e-j-bagnall-32d681 | ORDINARY | 8,229 | |
| K E HARTopenregistry-h-k-e-hart-41f017 | ORDINARY | 8,228 | |
| M A GLEDHILLopenregistry-h-m-a-gledhill-5e095a | ORDINARY | 7,585 | |
| A G BAGNALL TRUSTopenregistry-h-a-g-bagnall-trust-76709f | ORDINARY | 7,114 | |
| S J BAGNALLopenregistry-h-s-j-bagnall-f035e2 | ORDINARY | 6,787 | |
| L M ARMITAGEopenregistry-h-l-m-armitage-79f6b6 | ORDINARY | 4,825 | |
| C M HALLITTopenregistry-h-c-m-hallitt-d63b3e | ORDINARY | 4,824 | |
| K R ARMITAGEopenregistry-h-k-r-armitage-a1bf6a | ORDINARY | 4,824 | |
| J K BAGNALLopenregistry-h-j-k-bagnall-f40d57 | ORDINARY | 4,000 | |
| MR A G BAGNALL DECEASED THE EXECUTORS OF THE ESTATE OFopenregistry-h-mr-a-g-bagnall-deceased-the-executors-of-154cc1 | ORDINARY | 3,557 | |
| ELSPETH HELEN JOBESopenregistry-h-elspeth-helen-jobes-26f5cf | ORDINARY | 2,548 | |
| FIONA ELIZABETH MCRONALDopenregistry-h-fiona-elizabeth-mcronald-355bc0 | ORDINARY | 2,548 | |
| AILSA LOUISE GRIFFINopenregistry-h-ailsa-louise-griffin-0a69fb | ORDINARY | 2,547 | |
| J P B WATSONopenregistry-h-j-p-b-watson-523e08 | ORDINARY | 2,174 | |
| P M HEADLEYopenregistry-h-p-m-headley-a6a520 | ORDINARY | 1,973 | |
| E V WILKINSONopenregistry-h-e-v-wilkinson-6d3929 | ORDINARY | 1,436 | |
| C J ALLISONopenregistry-h-c-j-allison-84cf03 | ORDINARY | 1,038 | |
| R M GAYLEopenregistry-h-r-m-gayle-116ce5 | ORDINARY | 1,038 | |
| S M ROMEopenregistry-h-s-m-rome-a168e1 | ORDINARY | 1,038 | |
| MR K D LECKENBY DECEASED THE EXECUTORS OF THE ESTATE OFopenregistry-h-mr-k-d-leckenby-deceased-the-executors-o-b5d1f3 | ORDINARY | 480 | |
| JOHN MACNAMARAopenregistry-h-john-macnamara-e17ad7 | ORDINARY | 479 | |
| ALFRED BAGNALL & SONS LIMITED SUPPLEMENTARY PENSIONopenregistry-h-alfred-bagnall-sons-limited-supplementar-462b64 | ORDINARY | 2 | |
| FUNDopenregistry-h-fund-a8d211 | ORDINARY | 2 | |
| GRAEME STUART JOHNSONopenregistry-h-graeme-stuart-johnson-cfdb00 | ORDINARY | 1 | |
| JOANNE GUALDAopenregistry-h-joanne-gualda-f4f472 | ORDINARY | 1 | |
| JOHN CHARLES KIRKHAMopenregistry-h-john-charles-kirkham-bfb2b1 | ORDINARY | 1 | |
| LINDSAY MARK ROBERTSHAWopenregistry-h-lindsay-mark-robertshaw-6af88f | ORDINARY | 1 | |
| MICHAEL GRAHAM DAVENPORTopenregistry-h-michael-graham-davenport-4c891a | ORDINARY | 1 | |
| PAUL JAMES CURRYopenregistry-h-paul-james-curry-5e8936 | ORDINARY | 1 | |
| MRS G E MCRONALD DECEASED THE EXECUTORS OF THE ESTATEopenregistry-h-mrs-g-e-mcronald-deceased-the-executors--b5ff93 | ORDINARY | 0 | |
| OFopenregistry-gb-12632613 | ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PETER LLOYD MAUNDERopenregistry-h-peter-lloyd-maunder-9cdae0 | ORDINARY | 1,516 | 10.99% |
| LOUISE MAUNDERopenregistry-h-louise-maunder-fbc3bb | ORDINARY | 1,490 | 10.80% |
| KIRSTY HELMopenregistry-h-kirsty-helm-a7aa14 | ORDINARY | 1,093 | 7.92% |
| LISA HARMSopenregistry-h-lisa-harms-e95ea1 | ORDINARY | 1,093 | 7.92% |
| FELICITY MAUNDERopenregistry-h-felicity-maunder-144262 | ORDINARY | 1,000 | 7.25% |
| JOANNA MAUNDERopenregistry-h-joanna-maunder-2c31fe | ORDINARY | 771 | 5.59% |
| ANNE ELIZABETH MILLETTopenregistry-h-anne-elizabeth-millett-d39112 | ORDINARY | 684 | 4.96% |
| MARTIN MILLETTopenregistry-h-martin-millett-347d47 | ORDINARY | 683 | 4.95% |
| FIONA BECKETTopenregistry-h-fiona-beckett-d7b741 | ORDINARY | 675 | 4.89% |
| JAMES SPENCER MAUNDERopenregistry-h-james-spencer-maunder-301d2a | ORDINARY | 600 | 4.35% |
| JANE MAUNDERopenregistry-h-jane-maunder-11cacd | ORDINARY | 566 | 4.10% |
| CLARE MAUNDERopenregistry-h-clare-maunder-d4cd9c | ORDINARY | 500 | 3.62% |
| HEIDI ANDREWSopenregistry-h-heidi-andrews-4e29cc | ORDINARY | 500 | 3.62% |
| OLIVER WILLIAM MAUNDERopenregistry-h-oliver-william-maunder-70c46f | ORDINARY | 500 | 3.62% |
| SOPHIE MAUNDERopenregistry-h-sophie-maunder-ae4c50 | ORDINARY | 500 | 3.62% |
| PAUL CLIFFORDopenregistry-gb-11985638 | ORDINARY | 215 | 1.56% |
| JULIA EDGEopenregistry-h-julia-edge-acd568 | ORDINARY | 200 | 1.45% |
| SARAH MAUNDERopenregistry-h-sarah-maunder-de14ac | ORDINARY | 129 | 0.93% |
| THOMAS WILLIAM MILLETopenregistry-h-thomas-william-millet-8d1bac | ORDINARY | 120 | 0.87% |
| ALISON MAUNDERopenregistry-h-alison-maunder-9378e1 | ORDINARY | 114 | 0.83% |
| ANDREW KINGopenregistry-h-andrew-king-170ad5 | ORDINARY | 100 | 0.72% |
| CAROLINE JANE KINGopenregistry-h-caroline-jane-king-ac1467 | ORDINARY | 100 | 0.72% |
| JASON CLIFFORDopenregistry-h-jason-clifford-7ccd72 | ORDINARY | 100 | 0.72% |
| JEREMY CLIFFORDopenregistry-gb-13125096 | ORDINARY | 100 | 0.72% |
| RICHARD LLOYD MAUNDERopenregistry-h-richard-lloyd-maunder-df7ee6 | ORDINARY | 100 | 0.72% |
| SHEILA MAUNDERopenregistry-h-sheila-maunder-b27c60 | ORDINARY | 100 | 0.72% |
| TIMOTHY CLIFFORDopenregistry-h-timothy-clifford-67dcd6 | ORDINARY | 100 | 0.72% |
| GEORGE IVAN MILLETTopenregistry-h-george-ivan-millett-a4836f | ORDINARY | 60 | 0.43% |
| GEORGE MAUNDERopenregistry-h-george-maunder-7de06c | ORDINARY | 46 | 0.33% |
| ROGER MAUNDERopenregistry-h-roger-maunder-f94ebb | ORDINARY | 28 | 0.20% |
| ANDREW JOHN LLOYD MAUNDERopenregistry-h-andrew-john-lloyd-maunder-394648 | ORDINARY | 17 | 0.12% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MUSIC MAGPIE PLCopenregistry-gb-12977343 | PREFERENCE | 110,000,000 | 100.00% |
| MUSIC MAGPIE PLCopenregistry-gb-12977343 | A ORDINARY | 375,000 | 100.00% |
| MUSIC MAGPIE PLCopenregistry-gb-12977343 | C2 ORDINARY | 341,500 | 100.00% |
| MUSIC MAGPIE PLCopenregistry-gb-12977343 | E ORDINARY | 300,000 | 100.00% |
| MUSIC MAGPIE PLCopenregistry-gb-12977343 | B ORDINARY | 175,000 | 100.00% |
| MUSIC MAGPIE PLCopenregistry-gb-12977343 | D2 ORDINARY SHARES | 175,000 | 100.00% |
| MUSIC MAGPIE PLCopenregistry-gb-12977343 | F ORDINARY | 100,000 | 100.00% |
| MUSIC MAGPIE PLCopenregistry-gb-12977343 | D1(A) ORDINARY | 83,000 | 100.00% |
| MUSIC MAGPIE PLCopenregistry-gb-12977343 | G ORDINARY | 56,117 | 100.00% |
| MUSIC MAGPIE PLCopenregistry-gb-12977343 | H ORDINARY | 56,117 | 100.00% |
| MUSIC MAGPIE PLCopenregistry-gb-12977343 | D1 ORDINARY | 45,400 | 100.00% |
| MUSIC MAGPIE PLCopenregistry-gb-12977343 | C1 ORDINARY | 100 | 100.00% |
| ALEXA GLEESONopenregistry-h-alexa-gleeson-886b60 | C2 ORDINARY | 0 | 0.00% |
| ALEXA GLEESONopenregistry-h-alexa-gleeson-886b60 | C1 ORDINARY | 0 | 0.00% |
| ALEXA GLEESONopenregistry-h-alexa-gleeson-886b60 | E ORDINARY | 0 | 0.00% |
| ANDREW PITTopenregistry-h-andrew-pitt-cffc7e | D1(A) ORDINARY | 0 | 0.00% |
| CARL EDMUND WORMALDopenregistry-h-carl-edmund-wormald-3eef80 | E ORDINARY | 0 | 0.00% |
| CARL WORMALDopenregistry-h-carl-wormald-e47db4 | C2 ORDINARY | 0 | 0.00% |
| CARL WORMALDopenregistry-h-carl-wormald-e47db4 | C1 ORDINARY | 0 | 0.00% |
| CATHERINE OLIVERopenregistry-h-catherine-oliver-c0c42f | C2 ORDINARY | 0 | 0.00% |
| CATHERINE OLIVERopenregistry-h-catherine-oliver-c0c42f | C1 ORDINARY | 0 | 0.00% |
| CATHERINE OLIVERopenregistry-h-catherine-oliver-c0c42f | E ORDINARY | 0 | 0.00% |
| CRAIG DAWSONopenregistry-h-craig-dawson-8cb391 | D1(A) ORDINARY | 0 | 0.00% |
| DARRYL GASKINopenregistry-h-darryl-gaskin-dba35d | D1(A) ORDINARY | 0 | 0.00% |
| IAN MATTHEW STOREYopenregistry-h-ian-matthew-storey-3fb805 | D2 ORDINARY SHARES | 0 | 0.00% |
| JONATHAN BEIRNEopenregistry-h-jonathan-beirne-ea4b41 | D1(A) ORDINARY | 0 | 0.00% |
| LDC (NOMINEES) LIMITEDopenregistry-gb-06713621 | B ORDINARY | 0 | 0.00% |
| LIAM HOWLEYopenregistry-h-liam-howley-d77475 | D1(A) ORDINARY | 0 | 0.00% |
| MARK LLEWELLYNopenregistry-h-mark-llewellyn-59d6b1 | D1(A) ORDINARY | 0 | 0.00% |
| MATT BURTONopenregistry-h-matt-burton-26d090 | D1(A) ORDINARY | 0 | 0.00% |
| MATTHEW HENRYopenregistry-h-matthew-henry-fc2fa6 | D1(A) ORDINARY | 0 | 0.00% |
| MATTHEW HENRYopenregistry-h-matthew-henry-fc2fa6 | D1 ORDINARY | 0 | 0.00% |
| MUSIC MAGPIE EMPLOYEE BENEFIT TRUSTopenregistry-h-music-magpie-employee-benefit-trust-a7105a | D1 ORDINARY | 0 | 0.00% |
| MUSIC MAGPIE EMPLOYEE BENEFIT TRUSTopenregistry-h-music-magpie-employee-benefit-trust-a7105a | G ORDINARY | 0 | 0.00% |
| MUSIC MAGPIE EMPLOYEE BENEFIT TRUSTopenregistry-h-music-magpie-employee-benefit-trust-a7105a | H ORDINARY | 0 | 0.00% |
| NICHOLAS WILSONopenregistry-gb-05102925 | C2 ORDINARY | 0 | 0.00% |
| NICHOLAS WILSONopenregistry-gb-05102925 | E ORDINARY | 0 | 0.00% |
| NICHOLAS WILSONopenregistry-gb-05102925 | C1 ORDINARY | 0 | 0.00% |
| NIGEL YOUNGopenregistry-h-nigel-young-5893f4 | D1(A) ORDINARY | 0 | 0.00% |
| NORTHEN VENTURE TRUST PLCopenregistry-h-northen-venture-trust-plc-188330 | PREFERENCE | 0 | 0.00% |
| NORTHEN VENTURE TRUST PLCopenregistry-h-northen-venture-trust-plc-188330 | A ORDINARY | 0 | 0.00% |
| NORTHERN 2 VCT PLCopenregistry-gb-03695071 | A ORDINARY | 0 | 0.00% |
| NORTHERN 2 VCT PLCopenregistry-gb-03695071 | PREFERENCE | 0 | 0.00% |
| NORTHERN 3 VCT PLCopenregistry-gb-04280530 | PREFERENCE | 0 | 0.00% |
| NORTHERN 3 VCT PLCopenregistry-gb-04280530 | A ORDINARY | 0 | 0.00% |
| NV 2 LPopenregistry-gb-LP015988 | PREFERENCE | 0 | 0.00% |
| NV 2 LPopenregistry-gb-LP015988 | A ORDINARY | 0 | 0.00% |
| NVM NOMINEES LIMITEDopenregistry-gb-05737659 | A ORDINARY | 0 | 0.00% |
| RICHARD GRAHAMopenregistry-gb-11490093 | D1(A) ORDINARY | 0 | 0.00% |
| SAM VESEYopenregistry-h-sam-vesey-fb334b | D1(A) ORDINARY | 0 | 0.00% |
| STEVE WALLACE RICHARDSopenregistry-h-steve-wallace-richards-144add | F ORDINARY | 0 | 0.00% |
| STEVE WALLACE RICHARDSopenregistry-h-steve-wallace-richards-144add | D1 ORDINARY | 0 | 0.00% |
| STEVEN OLIVERopenregistry-h-steven-oliver-c456c1 | C1 ORDINARY | 0 | 0.00% |
| STEVEN OLIVERopenregistry-h-steven-oliver-c456c1 | E ORDINARY | 0 | 0.00% |
| STEVEN OLIVERopenregistry-h-steven-oliver-c456c1 | C2 ORDINARY | 0 | 0.00% |
| TIM COOKEopenregistry-h-tim-cooke-4d3256 | D1(A) ORDINARY | 0 | 0.00% |
| WALTER GLEESONopenregistry-h-walter-gleeson-cffe68 | C1 ORDINARY | 0 | 0.00% |
| WALTER SCOTT GLEESONopenregistry-h-walter-scott-gleeson-952225 | E ORDINARY | 0 | 0.00% |
| WALTER SCOTT GLEESONopenregistry-h-walter-scott-gleeson-952225 | C2 ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| BUMBLE BIDCO LIMITEDopenregistry-gb-15914289 | A4 ORDINARY | 13,881,313 | 100.00% |
| BUMBLE BIDCO LIMITEDopenregistry-gb-15914289 | A1 ORDINARY | 11,550,424 | 100.00% |
| BUMBLE BIDCO LIMITEDopenregistry-gb-15914289 | A2 ORDINARY | 10,868,263 | 100.00% |
| BUMBLE BIDCO LIMITEDopenregistry-gb-15914289 | AA4 ORDINARY | 4,652,908 | 100.00% |
| BUMBLE BIDCO LIMITEDopenregistry-gb-15914289 | AA2 ORDINARY | 2,489,949 | 100.00% |
| BUMBLE BIDCO LIMITEDopenregistry-gb-15914289 | D ORDINARY | 2,138,283 | 100.00% |
| BUMBLE BIDCO LIMITEDopenregistry-gb-15914289 | C ORDINARY | 1,960,411 | 100.00% |
| BUMBLE BIDCO LIMITEDopenregistry-gb-15914289 | B1 ORDINARY | 1,600,000 | 100.00% |
| BUMBLE BIDCO LIMITEDopenregistry-gb-15914289 | B2 ORDINARY | 130,000 | 100.00% |
| BUMBLE BIDCO LIMITEDopenregistry-gb-15914289 | E ORDINARY | 10 | 100.00% |
| BUMBLE BIDCO LIMITEDopenregistry-gb-15914289 | A3 ORDINARY | 2 | 100.00% |
| ACE III ACQUISITION LPopenregistry-gb-LP016693 | A2 ORDINARY | 0 | 0.00% |
| ACE LLL ACQUISITION LPopenregistry-h-ace-lll-acquisition-lp-106972 | AA2 ORDINARY | 0 | 0.00% |
| ARES CENTRE STREET PARTNERSHIPopenregistry-h-ares-centre-street-partnership-14bf0f | AA2 ORDINARY | 0 | 0.00% |
| ARES CENTRE STREET PARTNERSHIP LPopenregistry-h-ares-centre-street-partnership-lp-412f8f | A2 ORDINARY | 0 | 0.00% |
| ARES CREDIT STRATEGIES STREET FEEDER III UK L.P.openregistry-h-ares-credit-strategies-street-feeder-iii-a879b2 | A2 ORDINARY | 0 | 0.00% |
| ARES CREDIT STRATEGIES STREET FEEDER LLL UK LPopenregistry-h-ares-credit-strategies-street-feeder-lll-073531 | AA2 ORDINARY | 0 | 0.00% |
| ARES EUROPEAN CREDIT STRATEGIES FUND II (B) LPopenregistry-h-ares-european-credit-strategies-fund-ii--a42526 | A2 ORDINARY | 0 | 0.00% |
| ARES EUROPEAN CREDIT STRATEGIES FUND III (A) LPopenregistry-h-ares-european-credit-strategies-fund-iii-257bcf | A2 ORDINARY | 0 | 0.00% |
| ARES EUROPEAN CREDIT STRATEGIES FUND LL (B) LPopenregistry-h-ares-european-credit-strategies-fund-ll--e0c7fe | AA2 ORDINARY | 0 | 0.00% |
| ARES EUROPEAN CREDIT STRATEGIES FUND LLL (A) LPopenregistry-h-ares-european-credit-strategies-fund-lll-2e7f1b | AA2 ORDINARY | 0 | 0.00% |
| ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE) LPopenregistry-h-ares-european-credit-strategies-fund-vii-319ec2 | A2 ORDINARY | 0 | 0.00% |
| ARES EUROPEAN CREDIT STRATEGIES FUND VLL (PALO VERDE) LPopenregistry-h-ares-european-credit-strategies-fund-vll-728c66 | AA2 ORDINARY | 0 | 0.00% |
| ARES EUROPEAN DIRECT LENDING EXTENDED VALUE PARALLELopenregistry-h-ares-european-direct-lending-extended-va-604e54 | A2 ORDINARY | 0 | 0.00% |
| ARES EUROPEAN DIRECT LENDING EXTENDED VALUE PARALLELopenregistry-h-ares-european-direct-lending-extended-va-604e54 | AA2 ORDINARY | 0 | 0.00% |
| ARES UK CREDIT STRATEGIES LPopenregistry-gb-LP015376 | AA2 ORDINARY | 0 | 0.00% |
| ARES UK CREDIT STRATEGIES LPopenregistry-gb-LP015376 | A2 ORDINARY | 0 | 0.00% |
| CAROLE ANN WARDMANopenregistry-h-carole-ann-wardman-3cf010 | C ORDINARY | 0 | 0.00% |
| CAROLE ANN WARDMANopenregistry-h-carole-ann-wardman-3cf010 | D ORDINARY | 0 | 0.00% |
| CAROLE ANN WARDMANopenregistry-h-carole-ann-wardman-3cf010 | B1 ORDINARY | 0 | 0.00% |
| DANNY ROBERTSopenregistry-h-danny-roberts-740a06 | B2 ORDINARY | 0 | 0.00% |
| DANNY ROBERTSopenregistry-h-danny-roberts-740a06 | C ORDINARY | 0 | 0.00% |
| DANNY ROBERTSopenregistry-h-danny-roberts-740a06 | D ORDINARY | 0 | 0.00% |
| FUND L.P.openregistry-h-fund-l-p-f42025 | A2 ORDINARY | 0 | 0.00% |
| FUND L.P.openregistry-h-fund-l-p-f42025 | AA2 ORDINARY | 0 | 0.00% |
| GARY ROBERTSopenregistry-h-gary-roberts-5dd13b | C ORDINARY | 0 | 0.00% |
| GARY ROBERTSopenregistry-h-gary-roberts-5dd13b | D ORDINARY | 0 | 0.00% |
| GARY ROBERTSopenregistry-h-gary-roberts-5dd13b | B1 ORDINARY | 0 | 0.00% |
| GEORGE POULTERopenregistry-h-george-poulter-0a2ad4 | C ORDINARY | 0 | 0.00% |
| GEORGE POULTERopenregistry-h-george-poulter-0a2ad4 | B2 ORDINARY | 0 | 0.00% |
| GEORGE POULTERopenregistry-h-george-poulter-0a2ad4 | D ORDINARY | 0 | 0.00% |
| JAMES BAERopenregistry-h-james-baer-9506e0 | D ORDINARY | 0 | 0.00% |
| JAMES BAERopenregistry-h-james-baer-9506e0 | C ORDINARY | 0 | 0.00% |
| JAMES BAERopenregistry-h-james-baer-9506e0 | B1 ORDINARY | 0 | 0.00% |
| JOANNE JONESopenregistry-gb-07083425 | D ORDINARY | 0 | 0.00% |
| JOANNE JONESopenregistry-gb-07083425 | B1 ORDINARY | 0 | 0.00% |
| JOANNE JONESopenregistry-gb-07083425 | C ORDINARY | 0 | 0.00% |
| MELONY CHERRYopenregistry-h-melony-cherry-ae27b4 | B2 ORDINARY | 0 | 0.00% |
| MELONY CHERRYopenregistry-h-melony-cherry-ae27b4 | C ORDINARY | 0 | 0.00% |
| MELONY CHERRYopenregistry-h-melony-cherry-ae27b4 | D ORDINARY | 0 | 0.00% |
| MICHAEL GEORGEopenregistry-h-michael-george-39054a | E ORDINARY | 0 | 0.00% |
| MICHAEL GEORGEopenregistry-h-michael-george-39054a | A4 ORDINARY | 0 | 0.00% |
| MICHAEL WALSHopenregistry-h-michael-walsh-b20069 | B2 ORDINARY | 0 | 0.00% |
| MICHAEL WALSHopenregistry-h-michael-walsh-b20069 | D ORDINARY | 0 | 0.00% |
| MICHAEL WALSHopenregistry-h-michael-walsh-b20069 | C ORDINARY | 0 | 0.00% |
| MXP I LPopenregistry-gb-LP016033 | A3 ORDINARY | 0 | 0.00% |
| MXP I LPopenregistry-gb-LP016033 | E ORDINARY | 0 | 0.00% |
| MXP II LPopenregistry-gb-LP016032 | A4 ORDINARY | 0 | 0.00% |
| MXP II LPopenregistry-gb-LP016032 | A1 ORDINARY | 0 | 0.00% |
| MXP LL LPopenregistry-h-mxp-ll-lp-31774a | AA4 ORDINARY | 0 | 0.00% |
| SAMUEL FRANKLANDopenregistry-h-samuel-frankland-2aeb70 | B1 ORDINARY | 0 | 0.00% |
| SAMUEL FRANKLANDopenregistry-h-samuel-frankland-2aeb70 | C ORDINARY | 0 | 0.00% |
| SAMUEL FRANKLANDopenregistry-h-samuel-frankland-2aeb70 | D ORDINARY | 0 | 0.00% |
| STANHOPE PARTNERSHIP LIMITEDopenregistry-gb-05616471 | AA4 ORDINARY | 0 | 0.00% |
| STANHOPE PARTNERSHIP LIMITEDopenregistry-gb-05616471 | A4 ORDINARY | 0 | 0.00% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| PROJECT VISION BIDCO LIMITEDopenregistry-gb-12987820 | A PREFERENCE | 14,985,351 | |
| PROJECT VISION BIDCO LIMITEDopenregistry-gb-12987820 | B PREFERENCE | 9,764,649 | |
| PROJECT VISION BIDCO LIMITEDopenregistry-gb-12987820 | A ORDINARY | 5,146,490 | |
| PROJECT VISION BIDCO LIMITEDopenregistry-gb-12987820 | B2 ORDINARY | 1,881,520 | |
| PROJECT VISION BIDCO LIMITEDopenregistry-gb-12987820 | C ORDINARY | 1,500,000 | |
| PROJECT VISION BIDCO LIMITEDopenregistry-gb-12987820 | B1 ORDINARY | 946,040 | |
| PROJECT VISION BIDCO LIMITEDopenregistry-gb-12987820 | B3 ORDINARY | 525,950 | |
| ANDREW MCMEEKINGopenregistry-h-andrew-mcmeeking-b310e5 | C ORDINARY | 0 | |
| ANDREW MCMEEKINGopenregistry-h-andrew-mcmeeking-b310e5 | B PREFERENCE | 0 | |
| ANDREW MCMEEKINGopenregistry-h-andrew-mcmeeking-b310e5 | B1 ORDINARY | 0 | |
| ANTHONY STARLINGopenregistry-h-anthony-starling-5b7075 | C ORDINARY | 0 | |
| ANTHONY STARLINGopenregistry-h-anthony-starling-5b7075 | B1 ORDINARY | 0 | |
| ANTHONY STARLINGopenregistry-h-anthony-starling-5b7075 | B PREFERENCE | 0 | |
| ARVIND RAGHUNATHopenregistry-h-arvind-raghunath-c756d0 | B PREFERENCE | 0 | |
| AVIRAL MAHESHWAHIopenregistry-h-aviral-maheshwahi-349f03 | B PREFERENCE | 0 | |
| AVIRAL MAHESHWAHIopenregistry-h-aviral-maheshwahi-349f03 | C ORDINARY | 0 | |
| AVIRAL MAHESHWAHIopenregistry-h-aviral-maheshwahi-349f03 | B1 ORDINARY | 0 | |
| BAIRD CAPITAL GLOBAL FUND Iopenregistry-h-baird-capital-global-fund-i-b8f458 | A ORDINARY | 0 | |
| BAIRD CAPITAL GLOBAL FUND Iopenregistry-h-baird-capital-global-fund-i-b8f458 | A PREFERENCE | 0 | |
| BAIRD CAPITAL GLOBAL FUND I-DE LPopenregistry-h-baird-capital-global-fund-i-de-lp-f512bf | A PREFERENCE | 0 | |
| BAIRD CAPITAL GLOBAL FUND I-DE LPopenregistry-h-baird-capital-global-fund-i-de-lp-f512bf | A ORDINARY | 0 | |
| BCGF I AFFILIATES LPopenregistry-h-bcgf-i-affiliates-lp-15b62a | A ORDINARY | 0 | |
| BCGF I AFFILIATES LPopenregistry-h-bcgf-i-affiliates-lp-15b62a | A PREFERENCE | 0 | |
| BCGF I SPECIAL AFFILIATES LPopenregistry-h-bcgf-i-special-affiliates-lp-95f297 | A ORDINARY | 0 | |
| BCGF I SPECIAL AFFILIATES LPopenregistry-h-bcgf-i-special-affiliates-lp-95f297 | A PREFERENCE | 0 | |
| BENJAMIN DORANopenregistry-h-benjamin-doran-199070 | C ORDINARY | 0 | |
| BENJAMIN DORANopenregistry-h-benjamin-doran-199070 | B1 ORDINARY | 0 | |
| BENJAMIN DORANopenregistry-h-benjamin-doran-199070 | B PREFERENCE | 0 | |
| COURTNEY CARLSONopenregistry-h-courtney-carlson-12f1fd | C ORDINARY | 0 | |
| DEBASISH TALUKDARopenregistry-h-debasish-talukdar-21d95f | C ORDINARY | 0 | |
| ELISAVET PRIMPIDOUopenregistry-h-elisavet-primpidou-a72428 | B1 ORDINARY | 0 | |
| ELISAVET PRIMPIDOUopenregistry-h-elisavet-primpidou-a72428 | B PREFERENCE | 0 | |
| ELISAVET PRIMPIDOUopenregistry-h-elisavet-primpidou-a72428 | C ORDINARY | 0 | |
| HARMINDER BHATIAopenregistry-h-harminder-bhatia-c986e7 | C ORDINARY | 0 | |
| JAMIE DENISON-PENDERopenregistry-h-jamie-denison-pender-80b06e | B PREFERENCE | 0 | |
| JAMIE DENISON-PENDERopenregistry-h-jamie-denison-pender-80b06e | B2 ORDINARY | 0 | |
| JAMIE DENISON-PENDERopenregistry-h-jamie-denison-pender-80b06e | B1 ORDINARY | 0 | |
| JATIN GUPTAopenregistry-h-jatin-gupta-10d788 | C ORDINARY | 0 | |
| JEANNE PENNopenregistry-h-jeanne-penn-8d003c | C ORDINARY | 0 | |
| JOANNE TAYLORopenregistry-h-joanne-taylor-3a7d80 | B PREFERENCE | 0 | |
| KEVIN BAZURRIopenregistry-h-kevin-bazurri-dc5567 | C ORDINARY | 0 | |
| MARK LITTLEopenregistry-h-mark-little-8d5e53 | B1 ORDINARY | 0 | |
| MARK LITTLEopenregistry-h-mark-little-8d5e53 | B PREFERENCE | 0 | |
| MARK LITTLEopenregistry-h-mark-little-8d5e53 | C ORDINARY | 0 | |
| NADER NAEYMI-RADopenregistry-h-nader-naeymi-rad-ca39d3 | C ORDINARY | 0 | |
| NEIL SHEEHYopenregistry-h-neil-sheehy-43a861 | B1 ORDINARY | 0 | |
| NEIL SHEEHYopenregistry-h-neil-sheehy-43a861 | B PREFERENCE | 0 | |
| NICHOLAS DENISON-PENDERopenregistry-h-nicholas-denison-pender-91a5cf | B PREFERENCE | 0 | |
| NICHOLAS DENISON-PENDERopenregistry-h-nicholas-denison-pender-91a5cf | B1 ORDINARY | 0 | |
| NICHOLAS DENISON-PENDERopenregistry-h-nicholas-denison-pender-91a5cf | C ORDINARY | 0 | |
| NICHOLAS EDWARDSopenregistry-h-nicholas-edwards-5739fa | B PREFERENCE | 0 | |
| NICHOLAS EDWARDSopenregistry-h-nicholas-edwards-5739fa | B1 ORDINARY | 0 | |
| NICHOLAS EDWARDSopenregistry-h-nicholas-edwards-5739fa | C ORDINARY | 0 | |
| PAUL HARNEYopenregistry-h-paul-harney-4ccb2e | C ORDINARY | 0 | |
| PHILIPPA VICTORIA MUIRopenregistry-h-philippa-victoria-muir-01b6eb | C ORDINARY | 0 | |
| RAKESH VERMAopenregistry-h-rakesh-verma-4f4094 | B PREFERENCE | 0 | |
| RAKESH VERMAopenregistry-h-rakesh-verma-4f4094 | C ORDINARY | 0 | |
| RAKESH VERMAopenregistry-h-rakesh-verma-4f4094 | B1 ORDINARY | 0 | |
| RAKESH VERMAopenregistry-h-rakesh-verma-4f4094 | B3 ORDINARY | 0 | |
| SWATI KKATYALopenregistry-h-swati-kkatyal-8fa836 | B1 ORDINARY | 0 | |
| SWATI KKATYALopenregistry-h-swati-kkatyal-8fa836 | B PREFERENCE | 0 | |
| SWATI KKATYALopenregistry-h-swati-kkatyal-8fa836 | C ORDINARY | 0 | |
| TARUN OJHAopenregistry-h-tarun-ojha-9b0363 | C ORDINARY | 0 | |
| WILFREDO ORTIZopenregistry-h-wilfredo-ortiz-4c9871 | C ORDINARY | 0 | |
| WILFREDO ORTIZopenregistry-h-wilfredo-ortiz-4c9871 | B1 ORDINARY | 0 | |
| WILFREDO ORTIZopenregistry-h-wilfredo-ortiz-4c9871 | B PREFERENCE | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SPIRIT MANAGED HOLDINGS LIMITEDopenregistry-gb-04271973 | ORDINARY | 3,591,373,844 | |
| SPIRIT MANAGED HOLDINGS LIMITEDopenregistry-gb-04271973 | REDEEMABLE M | 451,373,804 | |
| PUNCH GROUP LIMITEDopenregistry-h-punch-group-limited-a5a8eb | REDEEMABLE M | 443,879,831 | |
| SPIRIT GROUP EMPLOYEESopenregistry-h-spirit-group-employees-0079e3 | REDEEMABLE M | 133,361,780 | |
| TPG PARTNERS II L.P.openregistry-h-tpg-partners-ii-l-p-b77609 | SERIES C LOAN NOTES 2006 | 32,540,111 | |
| QUANTUM INDUSTRIAL PARTNERS LCDopenregistry-h-quantum-industrial-partners-lcd-71a5df | SERIES C LOAN NOTES 2006 | 21,156,276 | |
| COLONY INVESTORS III L.P.openregistry-h-colony-investors-iii-l-p-aead64 | SERIES C LOAN NOTES 2006 | 17,301,458 | |
| CVC EUROPEAN EQUITY PARTNERS II L.P.openregistry-h-cvc-european-equity-partners-ii-l-p-235b21 | SERIES C LOAN NOTES 2006 | 11,993,705 | |
| MSREF III INTERNATIONAL-T, L.P.openregistry-h-msref-iii-international-t-l-p-333fa1 | SERIES C LOAN NOTES 2006 | 11,678,074 | |
| PRECIS (2165) LIMITEDopenregistry-h-precis-2165-limited-863798 | SERIES C LOAN NOTES 2006 | 11,678,074 | |
| MIDOCEAN CAPITAL INVESTORS OFFSHORE LPopenregistry-h-midocean-capital-investors-offshore-lp-dc7b89 | SERIES C LOAN NOTES 2006 | 11,404,703 | |
| MSREF III INTERNATIONAL-TE, L.P.openregistry-h-msref-iii-international-te-l-p-9e639b | SERIES C LOAN NOTES 2006 | 9,024,358 | |
| PRECIS (2164) LIMITEDopenregistry-h-precis-2164-limited-f6c5ec | SERIES C LOAN NOTES 2006 | 9,024,358 | |
| CAPVEST EQUITY PARTNERS L.P.openregistry-h-capvest-equity-partners-l-p-fc34fa | SERIES C LOAN NOTES 2006 | 8,190,106 | |
| BEST STAR INVESTMENT (S) PTE LIMITEDopenregistry-h-best-star-investment-s-pte-limited-118ed4 | SERIES C LOAN NOTES 2006 | 5,911,297 | |
| CITICORP CAPITAL INVESTORS EUROPE LIMITEDopenregistry-h-citicorp-capital-investors-europe-limite-679585 | SERIES C LOAN NOTES 2006 | 5,289,069 | |
| NEW YORK LIFE CAPITAL PARTNERS LPopenregistry-h-new-york-life-capital-partners-lp-a8e2cd | SERIES C LOAN NOTES 2006 | 4,729,038 | |
| CVC EUROPEAN EQUITY PARTNERS II (JERSEY) L.P.openregistry-h-cvc-european-equity-partners-ii-jersey-l-b4a4ea | SERIES C LOAN NOTES 2006 | 3,873,503 | |
| METROPOLITAN LIFE INSURANCE COMPANYopenregistry-h-metropolitan-life-insurance-company-63bb55 | SERIES C LOAN NOTES 2006 | 3,546,778 | |
| TPG INVESTORS II L.P.openregistry-h-tpg-investors-ii-l-p-d932e6 | SERIES C LOAN NOTES 2006 | 3,450,893 | |
| TPG PARALLEL II L.P.openregistry-h-tpg-parallel-ii-l-p-ea94bb | SERIES C LOAN NOTES 2006 | 2,257,651 | |
| AIG HORIZON PARTNERS FUND L.P.openregistry-h-aig-horizon-partners-fund-l-p-bb56f1 | SERIES C LOAN NOTES 2006 | 2,115,627 | |
| PAINE WEBBER CAPITAL INCopenregistry-h-paine-webber-capital-inc-ba251d | SERIES C LOAN NOTES 2006 | 2,009,842 | |
| PW PARTNERS 1998 LPopenregistry-h-pw-partners-1998-lp-220be5 | SERIES C LOAN NOTES 2006 | 1,773,389 | |
| AIG PRIVATE EQUITY (BERMUDA) LIMITEDopenregistry-h-aig-private-equity-bermuda-limited-84a23f | SERIES C LOAN NOTES 2006 | 1,057,814 | |
| MORGAN STANLEY REAL ESTATE INVESTORS III INTERNATIONAL, L.P.openregistry-h-morgan-stanley-real-estate-investors-iii-b8ce5e | SERIES C LOAN NOTES 2006 | 453,845 | |
| PRECIS (2163) LIMITEDopenregistry-h-precis-2163-limited-70a236 | SERIES C LOAN NOTES 2006 | 453,845 | |
| CAPVEST SPECIAL PARTNERS L.P.openregistry-h-capvest-special-partners-l-p-14456f | SERIES C LOAN NOTES 2006 | 41,156 | |
| TPG 1999 EQUITY PARTNERS II L.P.openregistry-h-tpg-1999-equity-partners-ii-l-p-e9da21 | SERIES C LOAN NOTES 2006 | 36,753 | |
| PUNCH GROUP LIMITEDopenregistry-h-punch-group-limited-a5a8eb | NON-REDEEMABLE M | 40 | |
| SPIRIT MANAGED HOLDINGS LIMITEDopenregistry-gb-04271973 | NON-REDEEMABLE M | 40 | |
| PUNCH GROUP LIMITEDopenregistry-h-punch-group-limited-a5a8eb | ORDS | 2 | |
| TREXCO LIMITEDopenregistry-gb-00461588 | ORDS | 1 | |
| TRUCIDATOR NOMINEES LIMITEDopenregistry-gb-00278109 | ORDS | 1 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| TIMOTHY B CONSIDINEopenregistry-h-timothy-b-considine-871121 | C ORDINARY | 32,373 | |
| MR P D B CONSIDINE VOLUNTARY SETTLEMENTopenregistry-h-mr-p-d-b-considine-voluntary-settlement-803af0 | ORDINARY | 28,334 | |
| B & J A CONSIDINE DISCRETIONARY SETTLEMENTopenregistry-h-b-j-a-considine-discretionary-settlement-7b2610 | ORDINARY | 22,116 | |
| DAWN MICHELLE CONSIDINE WILLIAMSopenregistry-h-dawn-michelle-considine-williams-e03a62 | D ORDINARY | 17,896 | |
| PAUL D B CONSIDINEopenregistry-h-paul-d-b-considine-7bab1a | B ORDINARY | 17,896 | |
| TIMOTHY B CONSIDINEopenregistry-h-timothy-b-considine-871121 | A ORDINARY | 17,896 | |
| MR T B CONSIDINE VOLUNTARY SETTLEMENTopenregistry-h-mr-t-b-considine-voluntary-settlement-9cdfde | ORDINARY | 13,071 | |
| MRS D M TYREMAN VOLUNTARY SETTLEMENTopenregistry-h-mrs-d-m-tyreman-voluntary-settlement-0da26e | ORDINARY | 11,021 | |
| NO 10openregistry-gb-10984477 | ORDINARY | 7,500 | |
| NO 11openregistry-gb-15973432 | ORDINARY | 7,500 | |
| NO 12openregistry-gb-OC362947 | ORDINARY | 7,500 | |
| NO 13openregistry-gb-NI654648 | ORDINARY | 7,500 | |
| NO 2openregistry-gb-06911623 | ORDINARY | 7,500 | |
| NO 3openregistry-gb-09349327 | ORDINARY | 7,500 | |
| NO 6openregistry-gb-17226395 | ORDINARY | 7,500 | |
| NO 7openregistry-gb-04213412 | ORDINARY | 7,500 | |
| NO 8openregistry-h-no-8-fd58fd | ORDINARY | 7,500 | |
| NO 9openregistry-gb-15951199 | ORDINARY | 7,500 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,500 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,500 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,500 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,500 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,500 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,500 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,500 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,500 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,500 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,500 | |
| NO 4openregistry-gb-08284603 | ORDINARY | 7,275 | |
| NO 5openregistry-h-no-5-bc1a25 | ORDINARY | 7,275 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,275 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,275 | |
| NO 14openregistry-gb-15575003 | ORDINARY | 7,050 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,050 | |
| NO 15openregistry-h-no-15-df3644 | ORDINARY | 7,000 | |
| NO 17openregistry-gb-06974046 | ORDINARY | 7,000 | |
| NO 18openregistry-gb-15198643 | ORDINARY | 7,000 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,000 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,000 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 7,000 | |
| NO 16openregistry-h-no-16-e79426 | ORDINARY | 6,640 | |
| NO 19openregistry-gb-SC460499 | ORDINARY | 6,640 | |
| NO 20openregistry-gb-14469016 | ORDINARY | 6,640 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 6,640 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 6,640 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 6,640 | |
| NO 21openregistry-gb-OC439428 | ORDINARY | 6,630 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 6,630 | |
| NO 1openregistry-h-no-1-e15a8c | ORDINARY | 5,500 | |
| THE TRUSTEES OF THE JUDITH CONSIDINE DISCRETIONARY TRUSTopenregistry-h-the-trustees-of-the-judith-considine-dis-de53f1 | ORDINARY | 5,500 | |
| BRIAN CONSIDINEopenregistry-h-brian-considine-e9f933 | C ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SOVEREIGN CAPITAL PARTNERS LLP ACTING AS MANAGER OF SOVEREIGN CAPITAL LIMITED PARTNERS IIIopenregistry-h-sovereign-capital-partners-llp-acting-as-d2216a | A ORDINARY | 66,405 | |
| MICHAEL NICHOL-SMITHopenregistry-gb-07285722 | B ORDINARY | 12,500 | |
| DAWN ALLYSON BERRYopenregistry-h-dawn-allyson-berry-6638c5 | D ORDINARY | 11,521 | |
| SOVEREIGN CAPITAL PARTNERS LLP ACTING AS MANAGER OF SOVEREIGN CAPITAL LIMITED PARTNERS IIIopenregistry-h-sovereign-capital-partners-llp-acting-as-d2216a | C ORDINARY | 10,963 | |
| ANDREW PAUL DEANopenregistry-h-andrew-paul-dean-ebaf01 | D ORDINARY | 9,874 | |
| EDEN CARE AND SUPPORT GROUP TRUSTEES LIMITEDopenregistry-gb-11191697 | D ORDINARY | 6,583 | |
| DOMINION FIDUCIARY SERVICES (MALTA) LIMITED AS TRUSTEES OF THE 3RD DOMINION MALTA RETIREMENT PLAN - ANDREW HAYDEN ACCOUNTopenregistry-h-dominion-fiduciary-services-malta-limite-97ad91 | A ORDINARY | 5,825 | |
| STEPHEN JOHN COLLIERopenregistry-h-stephen-john-collier-7b3707 | D ORDINARY | 4,938 | |
| GILBERT CHALK AND JOHN PUTTopenregistry-h-gilbert-chalk-and-john-putt-a038d7 | A ORDINARY | 1,765 | |
| DOMINIC DALLI AND JOSEPHINE DALLIopenregistry-h-dominic-dalli-and-josephine-dalli-b4b5de | A ORDINARY | 194 | |
| HEATHER HAYDENopenregistry-h-heather-hayden-3110a4 | C ORDINARY | 194 | |
| DAVID MYERS AND ISABEL MYERSopenregistry-h-david-myers-and-isabel-myers-efcd45 | A ORDINARY | 173 | |
| MICHAEL NEEDLEY AND DOROTHY TOHopenregistry-h-michael-needley-and-dorothy-toh-0af044 | A ORDINARY | 143 | |
| KEVIN WHITTLE AND FAITH WHITTLEopenregistry-h-kevin-whittle-and-faith-whittle-c3668c | A ORDINARY | 96 | |
| GEORGE WILLIAMSopenregistry-gb-05794658 | A ORDINARY | 78 | |
| SARAH OWENopenregistry-h-sarah-owen-aaa780 | A ORDINARY | 78 | |
| GILBERT CHALK AND JOHN PUTTopenregistry-h-gilbert-chalk-and-john-putt-a038d7 | C ORDINARY | 59 | |
| NEIL COXopenregistry-h-neil-cox-0e1635 | A ORDINARY | 35 | |
| JOANNE TAYLORopenregistry-h-joanne-taylor-3a7d80 | A ORDINARY | 30 | |
| TANA HASANopenregistry-h-tana-hasan-7590d0 | A ORDINARY | 30 | |
| JOSE RODRIGUEZopenregistry-h-jose-rodriguez-bf6d6c | A ORDINARY | 28 | |
| VIRGINIA RAMSDENopenregistry-h-virginia-ramsden-970529 | A ORDINARY | 28 | |
| HARSHA SHAHopenregistry-h-harsha-shah-88ddbb | A ORDINARY | 26 | |
| PHILIP HINSONopenregistry-h-philip-hinson-69f44f | A ORDINARY | 19 | |
| MARK WILLIAMSopenregistry-h-mark-williams-f6bba1 | A ORDINARY | 13 | |
| TOM JAMES MATTHEWSopenregistry-h-tom-james-matthews-c65672 | A ORDINARY | 13 | |
| ROBERT SIMPSONopenregistry-h-robert-simpson-48e3fc | A ORDINARY | 12 | |
| VICTORIA WHITTARDopenregistry-h-victoria-whittard-43ee7d | A ORDINARY | 9 | |
| DOMINIC DALLIopenregistry-h-dominic-dalli-8ae0f3 | C ORDINARY | 7 | |
| DAVID MYERSopenregistry-h-david-myers-0d7737 | C ORDINARY | 6 | |
| MICHAEL NEEDLEYopenregistry-h-michael-needley-6ee0e6 | C ORDINARY | 5 | |
| FAITH WHITTLEopenregistry-h-faith-whittle-f41129 | C ORDINARY | 3 | |
| GEORGE WILLIAMSopenregistry-gb-05794658 | C ORDINARY | 3 | |
| SARAH OWENopenregistry-h-sarah-owen-aaa780 | C ORDINARY | 3 | |
| HARSHA SHAHopenregistry-h-harsha-shah-88ddbb | C ORDINARY | 1 | |
| JOANNE TAYLORopenregistry-h-joanne-taylor-3a7d80 | C ORDINARY | 1 | |
| JOSE RODRIGUEZopenregistry-h-jose-rodriguez-bf6d6c | C ORDINARY | 1 | |
| NEIL COXopenregistry-h-neil-cox-0e1635 | C ORDINARY | 1 | |
| PHILIP HINSONopenregistry-h-philip-hinson-69f44f | C ORDINARY | 1 | |
| TANA HASANopenregistry-h-tana-hasan-7590d0 | C ORDINARY | 1 | |
| VIRGINIA RAMSDENopenregistry-h-virginia-ramsden-970529 | C ORDINARY | 1 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MICHAEL ANTHONY TIVEYopenregistry-h-michael-anthony-tivey-1203be | A ORDINARY | 130,000 | 25.00% |
| NIGEL MARTIN EARLE GREENEopenregistry-h-nigel-martin-earle-greene-cc1eb1 | A ORDINARY | 130,000 | 25.00% |
| PHILIP JAMES BURRopenregistry-h-philip-james-burr-ff458f | A ORDINARY | 130,000 | 25.00% |
| RICHARD MARK STOKESopenregistry-h-richard-mark-stokes-33034e | A ORDINARY | 130,000 | 25.00% |
| TOFINO SKY LIMITEDopenregistry-gb-09365371 | B ORDINARY | 130,000 | 100.00% |
| WHITELY LIMITEDopenregistry-gb-10990451 | C ORDINARY | 10,336 | 16.96% |
| WHITEHALL TRUSTEES LTD AND GREIG MARSHALL AS TRUSTEES OF DGEM PROPERTIES SSASopenregistry-h-whitehall-trustees-ltd-and-greig-marshal-a8d617 | C ORDINARY | 8,502 | 13.95% |
| EMPOWERED TRUSTEES LIMITED, CHRIS ROE AND CLARE ROE AS TRUSTEES OF THE ROE FAMILY SSASopenregistry-h-empowered-trustees-limited-chris-roe-and-89e281 | C ORDINARY | 5,577 | 9.15% |
| EMPOWERED TRUSTEES LIMITED, HARISH GOVIND AND VARSHA GOVIND AS TRUSTEES OF HV GOODALL DIRECTORS PENSION SCHEMEopenregistry-h-empowered-trustees-limited-harish-govind-c3e8c9 | C ORDINARY | 3,431 | 5.63% |
| CLANHEM INVESTMENTS LIMITEDopenregistry-gb-11002136 | C ORDINARY | 2,834 | 4.65% |
| EMPOWERED TRUSTEES LIMITED AND NICHOLAS ATKINS AS TRUSTEES OF WINDSONG ASSET MANAGEMENT SSASopenregistry-h-empowered-trustees-limited-and-nicholas--abdf2c | C ORDINARY | 2,834 | 4.65% |
| HAPPY NEST LIMITEDopenregistry-gb-08324698 | C ORDINARY | 2,745 | 4.50% |
| PAUL INGRAMopenregistry-h-paul-ingram-65f902 | C ORDINARY | 2,745 | 4.50% |
| WHITEHALL TRUSTEES LTD, NAYAN PATEL AND HINA AQIL AS TRUSTEES OF HN ZENITH INVESTMENTSopenregistry-h-whitehall-trustees-ltd-nayan-patel-and-h-c38aa8 | C ORDINARY | 2,409 | 3.95% |
| WHITEHALL TRUSTEES LTD, ALEX POTOCKI AND HELEN CLARKE AS TRUSTEES OF ALEXANDER MATTHEWS PROPERTY SSASopenregistry-h-whitehall-trustees-ltd-alex-potocki-and--7f524f | C ORDINARY | 2,267 | 3.72% |
| EMPOWERED TRUSTEES LIMITED AND FRANKIE MENDOZA AS TRUSTEES OF JFS & GO SSASopenregistry-h-empowered-trustees-limited-and-frankie-m-27ad13 | C ORDINARY | 2,067 | 3.39% |
| MANDEEP GILL AS TRUSTEE OF CROWN SPACES SSASopenregistry-h-mandeep-gill-as-trustee-of-crown-spaces--e610c6 | C ORDINARY | 2,067 | 3.39% |
| OAKHAVEN LIMITEDopenregistry-gb-06024045 | C ORDINARY | 2,067 | 3.39% |
| WHITEHALL TRUSTEES LTD, IMTIAZ FAROOKHI AND BRIDGET FIDLER AS TRUSTEES OF IF PENSION SCHEMEopenregistry-h-whitehall-trustees-ltd-imtiaz-farookhi-a-49b1ea | C ORDINARY | 2,067 | 3.39% |
| EMPOWERED TRUSTEES LIMITED AND JANETTE THOMSON AS TRUSTEES OF JM THOMSON SSASopenregistry-h-empowered-trustees-limited-and-janette-t-225bb7 | C ORDINARY | 1,550 | 2.54% |
| EMPOWERED TRUSTEES LIMITED AND LOUISE RIGHTON AS TRUSTEES OF EBONY SSASopenregistry-h-empowered-trustees-limited-and-louise-ri-d1da8c | C ORDINARY | 1,550 | 2.54% |
| PROPERTY 165 LTDopenregistry-gb-10256159 | C ORDINARY | 1,550 | 2.54% |
| EMPOWERED TRUSTEES LIMITED AND RICHARD HARRY AS TRUSTEES OF GAERFIELD PROPERTIES SSASopenregistry-h-empowered-trustees-limited-and-richard-h-19c65a | C ORDINARY | 1,447 | 2.37% |
| EMPOWERED TRUSTEES LIMITED AND RICHARD SUTHON AS TRUSTEES OF RQS INVESTMENTS AND PENSIONS LTD SSASopenregistry-h-empowered-trustees-limited-and-richard-s-11bc64 | C ORDINARY | 1,034 | 1.70% |
| SHEILA GIBSONopenregistry-h-sheila-gibson-a74fe3 | C ORDINARY | 1,034 | 1.70% |
| EMPOWERED TRUSTEES LIMITED AND LUKE MANN AS TRUSTEES OF PLAINE HILL SSASopenregistry-h-empowered-trustees-limited-and-luke-mann-28569d | C ORDINARY | 827 | 1.36% |
| ANNETTE GREENEopenregistry-h-annette-greene-64b61d | ORDINARY | 0 | |
| HEATHER BURRopenregistry-h-heather-burr-165d39 | ORDINARY | 0 | |
| MARIE-CLAIRE KATERINA TIVEYopenregistry-h-marie-claire-katerina-tivey-1c2fb5 | ORDINARY | 0 | |
| SHARON STOKESopenregistry-h-sharon-stokes-46dbee | ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SCP VITAL ELEMENTSopenregistry-h-scp-vital-elements-da6c7f | ORDINARY | 5,859,633 | |
| CHRISTIAN MARSTONopenregistry-h-christian-marston-22aba9 | ORDINARY | 1,383,405 | |
| SEAN JOSEPHopenregistry-h-sean-joseph-6e701e | ORDINARY | 909,322 | |
| SQM POTASIO SPAopenregistry-h-sqm-potasio-spa-f04636 | PREFERENCE | 762,002 | |
| SQM POTASIO SPAopenregistry-h-sqm-potasio-spa-f04636 | PREFERENCE | 438,000 | |
| JAMES WEIGUNAopenregistry-h-james-weiguna-d29c29 | ORDINARY | 416,223 | |
| DIMAS HARIANTOopenregistry-h-dimas-harianto-81e8cb | ORDINARY | 355,996 | |
| MACE CO., LTDopenregistry-h-mace-co-ltd-94c244 | SERIES B PREFERRED SHARES | 256,016 | |
| ROSEVIEW INVESTMENTS & ADVISORS UK LTDopenregistry-h-roseview-investments-advisors-uk-ltd-a5f8a7 | ORDINARY | 209,255 | |
| FUTURE ENERGY INVESTMENTS ADopenregistry-h-future-energy-investments-ad-0327a2 | ORDINARY | 109,066 | |
| ANTHONY MCDOUGALLopenregistry-h-anthony-mcdougall-35a400 | ORDINARY | 92,429 | |
| TC CAPITAL LTDopenregistry-gb-12463327 | ORDINARY | 66,891 | |
| SEEDRS NOMINEES LIMITEDopenregistry-gb-08756825 | ORDINARY | 24,653 | |
| DAVID CARTWRIGHTopenregistry-h-david-cartwright-6f71c3 | ORDINARY | 20,000 | |
| SCOTT GARDINERopenregistry-h-scott-gardiner-be88b9 | ORDINARY | 15,000 | |
| K+U VENTURES BVopenregistry-h-k-u-ventures-bv-d46d7f | ORDINARY | 14,125 | |
| DANIEL TRINDERopenregistry-h-daniel-trinder-0d2ebd | ORDINARY | 10,000 | |
| NICHOLAS MACEopenregistry-h-nicholas-mace-9e21bd | ORDINARY | 10,000 | |
| PETER RICEopenregistry-h-peter-rice-61045d | ORDINARY | 9,270 | |
| BUTLER HOSPITALITY GROUP LLPopenregistry-h-butler-hospitality-group-llp-ac99e8 | ORDINARY | 8,349 | |
| VIEWTHORPE (OLD) LIMITEDopenregistry-gb-01030573 | ORDINARY | 8,297 | |
| SCOTT AUSTINopenregistry-h-scott-austin-3ea738 | ORDINARY | 8,000 | |
| MIRIMAR AVE INCopenregistry-h-mirimar-ave-inc-ba5d40 | ORDINARY | 4,200 | |
| JAN ALBERT HOLTSLAGopenregistry-h-jan-albert-holtslag-53464f | ORDINARY | 3,596 | |
| BENJAMIN MCDOUGALLopenregistry-h-benjamin-mcdougall-ddfdb1 | ORDINARY | 3,100 | |
| WOUTER HOLTSLAGopenregistry-h-wouter-holtslag-221d27 | ORDINARY | 2,675 | |
| NULLA LAB PTY LTD ATF NULLA LAB TRUSTopenregistry-h-nulla-lab-pty-ltd-atf-nulla-lab-trust-f084c8 | ORDINARY | 2,528 | |
| CHRISTOPHER NEWSONopenregistry-h-christopher-newson-8a0803 | ORDINARY | 2,500 | |
| DOMINIC SCHREIBERopenregistry-h-dominic-schreiber-8a7b82 | ORDINARY | 1,153 | |
| DIANNE NEWSONopenregistry-h-dianne-newson-65dafe | ORDINARY | 500 | |
| SQM SAopenregistry-h-sqm-sa-2205f6 | PREFERENCE | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| B.H.D. SAMPSONopenregistry-h-b-h-d-sampson-8c7673 | ORDINARY 1 | 262,354 | |
| PATRICK WILLIAM GREENopenregistry-h-patrick-william-green-a813b4 | ORDINARY 1 | 262,354 | |
| RUPERT JOHN HENRY GREENopenregistry-h-rupert-john-henry-green-4ac755 | ORDINARY 1 | 262,353 | |
| DAVID HENRY ALEXANDER GREENopenregistry-h-david-henry-alexander-green-91c52a | ORDINARY 1 | 139,853 | |
| B.H.D. SAMPSONopenregistry-h-b-h-d-sampson-8c7673 | ORDINARY | 137,258 | |
| PATRICK WILLIAM GREENopenregistry-h-patrick-william-green-a813b4 | ORDINARY | 137,258 | |
| SARAH JANE GREENopenregistry-h-sarah-jane-green-aec878 | ORDINARY 1 | 128,625 | |
| HENRY CHARLES EDWARD GREENopenregistry-h-henry-charles-edward-green-46358c | ORDINARY 1 | 89,493 | |
| ROBERT & JANE GREEN FAMILY TRUSTopenregistry-h-robert-jane-green-family-trust-96dcd0 | ORDINARY 1 | 89,493 | |
| WILLIAM ROBERT GREENopenregistry-h-william-robert-green-95d8cc | ORDINARY 1 | 89,493 | |
| CAROLYN KENDRICKopenregistry-h-carolyn-kendrick-c75d37 | ORDINARY | 71,991 | |
| HARRY PARSHALLopenregistry-h-harry-parshall-10c95d | ORDINARY | 71,991 | |
| RUPERT GREENopenregistry-h-rupert-green-1cf8ed | ORDINARY | 71,991 | |
| CHARLOTTE KARINA BRUCEopenregistry-h-charlotte-karina-bruce-70e9bf | ORDINARY | 41,192 | |
| HENRY CHARLES EDWARD GREENopenregistry-h-henry-charles-edward-green-46358c | ORDINARY | 36,717 | |
| WILLIAM ROBERT GREENopenregistry-h-william-robert-green-95d8cc | ORDINARY | 36,717 | |
| CAMILLA CLARE GIRARDOTopenregistry-h-camilla-clare-girardot-9dda55 | ORDINARY | 36,256 | |
| EDWARD GREENopenregistry-h-edward-green-70bfdb | ORDINARY | 36,256 | |
| RUPERT GREEN A/C SEGopenregistry-h-rupert-green-a-c-seg-95e4e7 | ORDINARY | 35,000 | |
| DAVID HENRY ALEXANDER GREENopenregistry-h-david-henry-alexander-green-91c52a | ORDINARY | 29,263 | |
| ROBERT & JANE GREEN FAMILY TRUSTopenregistry-h-robert-jane-green-family-trust-96dcd0 | ORDINARY | 23,313 | |
| MELISSA L GREEN SETTLEMENT 2015openregistry-h-melissa-l-green-settlement-2015-3aeafe | ORDINARY | 21,000 | |
| RUPERT JOHN HENRY GREENopenregistry-h-rupert-john-henry-green-4ac755 | ORDINARY | 20,560 | |
| DAVID GREEN SETTLEMENTopenregistry-h-david-green-settlement-1e0a21 | ORDINARY | 10,500 | |
| LEONARD GEOFFREY GREENopenregistry-h-leonard-geoffrey-green-93cf24 | ORDINARY | 8,094 | |
| FREDERICK JOHN GREENopenregistry-h-frederick-john-green-775f31 | ORDINARY | 6,895 | |
| RICHARD GREENopenregistry-h-richard-green-5e4ba6 | ORDINARY | 4,528 | |
| SARAH JANE GREENopenregistry-h-sarah-jane-green-aec878 | ORDINARY | 4,528 | |
| HELENA TERESA GREENopenregistry-h-helena-teresa-green-a9de0c | ORDINARY | 1,200 | |
| MELISSA LOUISE GREENopenregistry-h-melissa-louise-green-5d5b15 | ORDINARY | 228 | |
| ELLIE GREENopenregistry-h-ellie-green-a1a353 | ORDINARY | 172 | |
| JAMES EDWARD GREENopenregistry-h-james-edward-green-d138c5 | ORDINARY | 171 | |
| SAM PATRICK GREENopenregistry-h-sam-patrick-green-c49981 | ORDINARY | 171 | |
| THOMAS GREENopenregistry-h-thomas-green-6efeaf | ORDINARY | 171 | |
| MR. R.J.H. GREEN (A/C IHG)openregistry-h-mr-r-j-h-green-a-c-ihg-ea0319 | ORDINARY | 60 | |
| RUPERT (A/C AMG) GREENopenregistry-h-rupert-a-c-amg-green-968b7f | ORDINARY | 60 | |
| RUPERT (A/C JZG) GREENopenregistry-h-rupert-a-c-jzg-green-ce275d | ORDINARY | 60 | |
| RUPERT (A/C KFHG)openregistry-h-rupert-a-c-kfhg-70b685 | ORDINARY | 60 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| LAFFERTY LIMITEDopenregistry-gb-04621222 | ORDINARY | 5,984 | |
| TREVI HEALTH VENTURES LPopenregistry-h-trevi-health-ventures-lp-771e52 | ORDINARY | 3,852 | |
| CARTERET LTDopenregistry-gb-10304312 | PREFERENCE | 2,297 | |
| TREVI HEALTH VENTURES 11 LPopenregistry-h-trevi-health-ventures-11-lp-140245 | PREFERENCE | 2,297 | |
| SLEDGE INVESTMENT SARLopenregistry-h-sledge-investment-sarl-c9d203 | ORDINARY | 1,995 | |
| CARTERET LIMITEDopenregistry-gb-10304312 | ORDINARY | 1,675 | |
| LAFFERTY LIMITEDopenregistry-gb-04621222 | PREFERENCE | 1,455 | |
| THE WHELCO TRUSTopenregistry-h-the-whelco-trust-4152c5 | ORDINARY | 1,425 | |
| DAVID FAKESopenregistry-h-david-fakes-0f594c | ORDINARY | 1,394 | |
| MARVIN SAMSON TRUSTopenregistry-h-marvin-samson-trust-d7a373 | ORDINARY | 997 | |
| SATINA LIMITEDopenregistry-gb-10720970 | ORDINARY | 748 | |
| WARREN ROITERopenregistry-h-warren-roiter-b72810 | ORDINARY | 748 | |
| DAVID WALTERSopenregistry-h-david-walters-e09034 | ORDINARY | 644 | |
| MARVIN SAMSON TRUSTopenregistry-h-marvin-samson-trust-d7a373 | PREFERENCE | 383 | |
| SATINA LIMITEDopenregistry-gb-10720970 | PREFERENCE | 383 | |
| WARREN ROITERopenregistry-h-warren-roiter-b72810 | PREFERENCE | 383 | |
| MARTYN BAINopenregistry-h-martyn-bain-20bf43 | ORDINARY | 236 | |
| EMMA NIXONopenregistry-h-emma-nixon-36fbdc | PREFERENCE | 229 | |
| NICHOLAS FOSTERopenregistry-h-nicholas-foster-7e9616 | ORDINARY | 176 | |
| DAVID FAKESopenregistry-h-david-fakes-0f594c | PREFERENCE | 153 | |
| THE WHELCO TRUSTopenregistry-h-the-whelco-trust-4152c5 | PREFERENCE | 153 | |
| HENRIC WASSMERopenregistry-h-henric-wassmer-328fef | ORDINARY | 100 | |
| MARION BAINopenregistry-h-marion-bain-e43cda | ORDINARY | 100 | |
| SALLY WALTERSopenregistry-h-sally-walters-d51eaa | ORDINARY | 100 | |
| CATHARINE FOSTERopenregistry-h-catharine-foster-60ef8f | ORDINARY | 70 | |
| MARION BAINopenregistry-h-marion-bain-e43cda | PREFERENCE | 65 | |
| JACKIE FAKESopenregistry-h-jackie-fakes-f43f28 | ORDINARY | 50 | |
| SCOTT MARTINopenregistry-gb-03665367 | ORDINARY | 50 | |
| DANIEL TIMMSopenregistry-h-daniel-timms-59d771 | ORDINARY | 30 | |
| MARTIN PARRYopenregistry-h-martin-parry-2a5068 | ORDINARY | 30 | |
| PAULINE CLARKEopenregistry-h-pauline-clarke-ad4fb4 | ORDINARY | 24 | |
| CHRISTINE WAKEFIELDopenregistry-h-christine-wakefield-78fb42 | ORDINARY | 20 | |
| DUNCAN STACEYopenregistry-h-duncan-stacey-e5426e | ORDINARY | 20 | |
| SAMUEL LIEBSopenregistry-h-samuel-liebs-35ebb2 | ORDINARY | 20 | |
| WOLFGANG LANGENKAMPopenregistry-h-wolfgang-langenkamp-7cf354 | ORDINARY | 20 | |
| FATIMA YAHAYAopenregistry-h-fatima-yahaya-29c9b9 | ORDINARY | 10 | |
| STEPHEN CLARKEopenregistry-h-stephen-clarke-0e5943 | PREFERENCE | 10 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| MAGDI YACOUBopenregistry-h-magdi-yacoub-479140 | ORDINARY | 255,500 | 34.81% |
| SAMER SAID KHOURIopenregistry-h-samer-said-khouri-e530ca | ORDINARY | 78,290 | 10.67% |
| MAGDY ISHAKopenregistry-h-magdy-ishak-feb26c | ORDINARY | 65,858 | 8.97% |
| IAN RICHARDSONopenregistry-gb-12397347 | ORDINARY | 65,000 | 8.86% |
| MARK RADFORDopenregistry-h-mark-radford-34018c | ORDINARY | 50,000 | 6.81% |
| SHARJAH RESEARCH TECHNOLOGY & INNOVATION PARKopenregistry-h-sharjah-research-technology-innovation-p-91aab3 | A1 | 42,257 | 100.00% |
| ENAYAT SAID AHMED EL TAWILopenregistry-h-enayat-said-ahmed-el-tawil-09322f | ORDINARY | 30,000 | 4.09% |
| BLU STONE VENTURES LIMITEDopenregistry-h-blu-stone-ventures-limited-779c0e | ORDINARY | 27,500 | 3.75% |
| SOPHIE YACOUBopenregistry-h-sophie-yacoub-3c1bcc | ORDINARY | 14,791 | 2.02% |
| THE MAGDI YACOUB INSTITUTEopenregistry-gb-04061607 | ORDINARY | 14,500 | 1.98% |
| SUHEIL SABBAGHopenregistry-h-suheil-sabbagh-894e06 | ORDINARY | 12,500 | 1.70% |
| AKRAM SHAKHASHIRopenregistry-h-akram-shakhashir-37c976 | ORDINARY | 10,000 | 1.36% |
| JONATHAN PAUL DAYopenregistry-h-jonathan-paul-day-84accf | ORDINARY | 10,000 | 1.36% |
| MARIA ROGERSopenregistry-h-maria-rogers-49e3f1 | ORDINARY | 10,000 | 1.36% |
| MOHAMED ALAA KAMEL DIABopenregistry-h-mohamed-alaa-kamel-diab-26eef7 | ORDINARY | 10,000 | 1.36% |
| NAJMA LATIFopenregistry-h-najma-latif-c17185 | ORDINARY | 10,000 | 1.36% |
| PAUL HARSLEYopenregistry-h-paul-harsley-24e3d2 | ORDINARY | 10,000 | 1.36% |
| RUDOLF HELLMUTHopenregistry-h-rudolf-hellmuth-a4082d | ORDINARY | 10,000 | 1.36% |
| SHIHAB FAHD HUSSEIN SHOBOKSHIopenregistry-h-shihab-fahd-hussein-shobokshi-c6b94d | ORDINARY | 10,000 | 1.36% |
| YUAN-TSAN TSENGopenregistry-h-yuan-tsan-tseng-328230 | ORDINARY | 10,000 | 1.36% |
| JAWDAT SHAWWAopenregistry-h-jawdat-shawwa-046653 | ORDINARY | 7,500 | 1.02% |
| JIHAN KAMEL DIABopenregistry-h-jihan-kamel-diab-00c991 | ORDINARY | 5,000 | 0.68% |
| NAGWA KAMEL DIABopenregistry-h-nagwa-kamel-diab-0fcdda | ORDINARY | 5,000 | 0.68% |
| ABDUL GALIL BESHERopenregistry-h-abdul-galil-besher-a37ebb | ORDINARY | 3,393 | 0.46% |
| ARAFAT MOHAMED MAGED ABDEL SAMAD SAKRopenregistry-h-arafat-mohamed-maged-abdel-samad-sakr-9d818b | ORDINARY | 3,393 | 0.46% |
| SELAMAWIT BEKELEopenregistry-h-selamawit-bekele-f20112 | ORDINARY | 3,393 | 0.46% |
| YOUSSEF EL SHERAFIopenregistry-h-youssef-el-sherafi-2b2429 | ORDINARY | 849 | 0.12% |
| AHMED ABOU EL SAADopenregistry-h-ahmed-abou-el-saad-f81faa | ORDINARY | 509 | 0.07% |
| MAIE HAMDYopenregistry-h-maie-hamdy-857631 | ORDINARY | 509 | 0.07% |
| SAMEH HASSANopenregistry-h-sameh-hassan-3c5826 | ORDINARY | 500 | 0.07% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CHRISTOPHER JAMES HOBBSopenregistry-h-christopher-james-hobbs-d46b48 | A ORDINARY | 437,500 | |
| FRANCESCA BLUNTopenregistry-h-francesca-blunt-f750d0 | B ORDINARY | 150,000 | |
| CHRIS UNDERWOODopenregistry-h-chris-underwood-1d6c4d | B ORDINARY | 100,000 | |
| JO DUVALLopenregistry-h-jo-duvall-7845ad | B ORDINARY | 100,000 | |
| LYNTON MINAHANopenregistry-h-lynton-minahan-c76483 | B ORDINARY | 100,000 | |
| RICHARD FEATHERSTONEopenregistry-h-richard-featherstone-fdb137 | B ORDINARY | 100,000 | |
| JONATHON LANEopenregistry-h-jonathon-lane-7add89 | B ORDINARY | 87,500 | |
| KEVIN FLYNNopenregistry-h-kevin-flynn-b6e9c9 | B ORDINARY | 80,000 | |
| DAVID SEDDONopenregistry-h-david-seddon-c2b21f | B ORDINARY | 75,000 | |
| ANNA FAULKNERopenregistry-h-anna-faulkner-ddf64b | B ORDINARY | 70,000 | |
| STUART LEEopenregistry-h-stuart-lee-06c520 | B ORDINARY | 70,000 | |
| CHRIS DAVISopenregistry-h-chris-davis-6c5382 | B ORDINARY | 60,000 | |
| ADRIAN BUSSELLopenregistry-h-adrian-bussell-e7f1e4 | B ORDINARY | 50,000 | |
| STEVE TAYLORopenregistry-gb-11561694 | B ORDINARY | 50,000 | |
| BARRY THOMPSONopenregistry-h-barry-thompson-3024f5 | B ORDINARY | 40,000 | |
| GENE NEALONopenregistry-h-gene-nealon-6e238a | B ORDINARY | 40,000 | |
| PETER ROWEopenregistry-gb-05501192 | B ORDINARY | 40,000 | |
| LEIGH CRUMPopenregistry-h-leigh-crump-009dfd | B ORDINARY | 30,000 | |
| ADAM MASSINGHAMopenregistry-h-adam-massingham-80c6f3 | B ORDINARY | 25,000 | |
| DOMINIC TOOGOODopenregistry-h-dominic-toogood-23b9c3 | B ORDINARY | 20,000 | |
| EDDIE LONEopenregistry-h-eddie-lone-b1cfe1 | B ORDINARY | 15,000 | |
| LUKE DALLESSANDROopenregistry-h-luke-dallessandro-9ee2f9 | B ORDINARY | 15,000 | |
| ANDREW DAVISopenregistry-gb-06245219 | B ORDINARY | 10,000 | |
| JOE HALPINopenregistry-h-joe-halpin-ab7e96 | B ORDINARY | 10,000 | |
| SIMON KATESopenregistry-h-simon-kates-0527ff | B ORDINARY | 10,000 | |
| STACEY LAMBopenregistry-h-stacey-lamb-08ace7 | B ORDINARY | 10,000 | |
| NICK COOPERopenregistry-gb-14535457 | B ORDINARY | 5,000 | |
| SIMON HARGREAVESopenregistry-h-simon-hargreaves-2cd98f | B ORDINARY | 5,000 | |
| STUART THOMASopenregistry-h-stuart-thomas-49c6dd | B ORDINARY | 5,000 | |
| ABIGAIL FUNKopenregistry-h-abigail-funk-0cf7ee | B ORDINARY | 2,000 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| AVANTUS AEROSPACE GROUP LIMITEDopenregistry-gb-09358906 | ORDINARY | 68,976,825 | 100.00% |
| ARESopenregistry-h-ares-24a1ad | A ORDINARY | 14,305,979 | 100.00% |
| INFLEXIONopenregistry-h-inflexion-ad2566 | T1 PREFERENCE | 10,715,437 | 80.57% |
| ARESopenregistry-h-ares-24a1ad | T2 PREFERENCE | 6,900,000 | 100.00% |
| ARESopenregistry-h-ares-24a1ad | T3 PREFERENCE | 3,640,000 | 100.00% |
| INFLEXIONopenregistry-h-inflexion-ad2566 | T3A PREFERENCE | 3,281,787 | 100.00% |
| MULSANNEopenregistry-gb-13016055 | T1 PREFERENCE | 994,917 | 7.48% |
| VOLSCIopenregistry-h-volsci-fce9e2 | T1 PREFERENCE | 666,729 | 5.01% |
| ANDY CAFFYNopenregistry-h-andy-caffyn-45dd4b | T1 PREFERENCE | 250,000 | 1.88% |
| DAN STRANGIOopenregistry-h-dan-strangio-5b54ba | T1 PREFERENCE | 250,000 | 1.88% |
| TERRY TWIGGERopenregistry-h-terry-twigger-587b16 | T1 PREFERENCE | 191,708 | 1.44% |
| KONSTANTIN SIVOKHINopenregistry-h-konstantin-sivokhin-086e0d | T1 PREFERENCE | 133,000 | 1.00% |
| ALASTAIR FANNINGopenregistry-h-alastair-fanning-eb8ef0 | T1 PREFERENCE | 98,209 | 0.74% |
| DAN STRANGIOopenregistry-h-dan-strangio-5b54ba | MIP I PREFERENCE | 45,000 | 32.26% |
| ANDY CAFFYNopenregistry-h-andy-caffyn-45dd4b | MIP I PREFERENCE | 20,000 | 14.34% |
| DAN STRANGIOopenregistry-h-dan-strangio-5b54ba | MIP II PREFERENCE | 12,500 | 32.26% |
| ALASTAIR FANNINGopenregistry-h-alastair-fanning-eb8ef0 | MIP I PREFERENCE | 7,000 | 5.02% |
| BRUCE MAYNARDopenregistry-h-bruce-maynard-fe101a | MIP I PREFERENCE | 7,000 | 5.02% |
| JUSTIN TUCKERopenregistry-h-justin-tucker-1efba6 | MIP I PREFERENCE | 7,000 | 5.02% |
| KURT NANNEYopenregistry-h-kurt-nanney-91715e | MIP I PREFERENCE | 7,000 | 5.02% |
| RICHARD SWAINSONopenregistry-h-richard-swainson-1f9c72 | MIP I PREFERENCE | 7,000 | 5.02% |
| ANDY CAFFYNopenregistry-h-andy-caffyn-45dd4b | MIP II PREFERENCE | 5,556 | 14.34% |
| KONSTANTIN SIVOKHINopenregistry-h-konstantin-sivokhin-086e0d | MIP I PREFERENCE | 5,000 | 3.58% |
| LISA SWALESopenregistry-h-lisa-swales-7d31ed | MIP I PREFERENCE | 5,000 | 3.58% |
| ADRIAN HERNANDEZopenregistry-h-adrian-hernandez-7c6ea4 | MIP I PREFERENCE | 4,000 | 2.87% |
| MUSTAFA ACARopenregistry-h-mustafa-acar-08756e | MIP I PREFERENCE | 4,000 | 2.87% |
| PAUL FELSKIopenregistry-h-paul-felski-2e973a | MIP I PREFERENCE | 4,000 | 2.87% |
| MATT FISHERopenregistry-gb-06357739 | MIP I PREFERENCE | 2,500 | 1.79% |
| ANDREAS ZILLopenregistry-h-andreas-zill-a6cba3 | MIP I PREFERENCE | 2,000 | 1.43% |
| RICHARD HEATHopenregistry-h-richard-heath-8b304f | MIP I PREFERENCE | 2,000 | 1.43% |
| RICK CASILLASopenregistry-h-rick-casillas-88ec48 | MIP I PREFERENCE | 2,000 | 1.43% |
| ALASTAIR FANNINGopenregistry-h-alastair-fanning-eb8ef0 | MIP II PREFERENCE | 1,944 | 5.02% |
| BRUCE MAYNARDopenregistry-h-bruce-maynard-fe101a | MIP II PREFERENCE | 1,944 | 5.02% |
| JUSTIN TUCKERopenregistry-h-justin-tucker-1efba6 | MIP II PREFERENCE | 1,944 | 5.02% |
| KURT NANNEYopenregistry-h-kurt-nanney-91715e | MIP II PREFERENCE | 1,944 | 5.02% |
| RICHARD SWAINSONopenregistry-h-richard-swainson-1f9c72 | MIP II PREFERENCE | 1,944 | 5.02% |
| JACOB SALASopenregistry-h-jacob-salas-b880a2 | MIP I PREFERENCE | 1,500 | 1.08% |
| JENN ADAMSopenregistry-h-jenn-adams-6adcf5 | MIP I PREFERENCE | 1,500 | 1.08% |
| SCOTT SHUSTERopenregistry-h-scott-shuster-b7a1c6 | MIP I PREFERENCE | 1,500 | 1.08% |
| VALERIO MASSIMOopenregistry-h-valerio-massimo-4cda99 | MIP I PREFERENCE | 1,500 | 1.08% |
| WARREN CHADWICKopenregistry-h-warren-chadwick-a88fdb | MIP I PREFERENCE | 1,500 | 1.08% |
| KONSTANTIN SIVOKHINopenregistry-h-konstantin-sivokhin-086e0d | MIP II PREFERENCE | 1,389 | 3.58% |
| LISA SWALESopenregistry-h-lisa-swales-7d31ed | MIP II PREFERENCE | 1,389 | 3.58% |
| ADRIAN HERNANDEZopenregistry-h-adrian-hernandez-7c6ea4 | MIP II PREFERENCE | 1,111 | 2.87% |
| MUSTAFA ACARopenregistry-h-mustafa-acar-08756e | MIP II PREFERENCE | 1,111 | 2.87% |
| PAUL FELSKIopenregistry-h-paul-felski-2e973a | MIP II PREFERENCE | 1,111 | 2.87% |
| AHMED KHALAFALLAopenregistry-h-ahmed-khalafalla-627ac7 | MIP I PREFERENCE | 1,000 | 0.72% |
| ARESopenregistry-h-ares-24a1ad | B ORDINARY | 1,000 | 100.00% |
| MATT FISHERopenregistry-gb-06357739 | MIP II PREFERENCE | 694 | 1.79% |
| RICHARD HEATHopenregistry-h-richard-heath-8b304f | MIP II PREFERENCE | 556 | 1.43% |
| RICK CASILLASopenregistry-h-rick-casillas-88ec48 | MIP II PREFERENCE | 556 | 1.43% |
| ANDREAS ZILLopenregistry-h-andreas-zill-a6cba3 | MIP II PREFERENCE | 555 | 1.43% |
| OZGUR DURANopenregistry-h-ozgur-duran-6f4bf6 | MIP I PREFERENCE | 500 | 0.36% |
| DAN STRANGIOopenregistry-h-dan-strangio-5b54ba | MIP III ORDINARY | 450 | 32.26% |
| JACOB SALASopenregistry-h-jacob-salas-b880a2 | MIP II PREFERENCE | 417 | 1.08% |
| JENN ADAMSopenregistry-h-jenn-adams-6adcf5 | MIP II PREFERENCE | 417 | 1.08% |
| SCOTT SHUSTERopenregistry-h-scott-shuster-b7a1c6 | MIP II PREFERENCE | 417 | 1.08% |
| VALERIO MASSIMOopenregistry-h-valerio-massimo-4cda99 | MIP II PREFERENCE | 417 | 1.08% |
| WARREN CHADWICKopenregistry-h-warren-chadwick-a88fdb | MIP II PREFERENCE | 417 | 1.08% |
| AHMED KHALAFALLAopenregistry-h-ahmed-khalafalla-627ac7 | MIP II PREFERENCE | 277 | 0.71% |
| ANDY CAFFYNopenregistry-h-andy-caffyn-45dd4b | MIP III ORDINARY | 200 | 14.34% |
| OZGUR DURANopenregistry-h-ozgur-duran-6f4bf6 | MIP II PREFERENCE | 138 | 0.36% |
| ALASTAIR FANNINGopenregistry-h-alastair-fanning-eb8ef0 | MIP III ORDINARY | 70 | 5.02% |
| BRUCE MAYNARDopenregistry-h-bruce-maynard-fe101a | MIP III ORDINARY | 70 | 5.02% |
| JUSTIN TUCKERopenregistry-h-justin-tucker-1efba6 | MIP III ORDINARY | 70 | 5.02% |
| KURT NANNEYopenregistry-h-kurt-nanney-91715e | MIP III ORDINARY | 70 | 5.02% |
| RICHARD SWAINSONopenregistry-h-richard-swainson-1f9c72 | MIP III ORDINARY | 70 | 5.02% |
| KONSTANTIN SIVOKHINopenregistry-h-konstantin-sivokhin-086e0d | MIP III ORDINARY | 50 | 3.58% |
| LISA SWALESopenregistry-h-lisa-swales-7d31ed | MIP III ORDINARY | 50 | 3.58% |
| ADRIAN HERNANDEZopenregistry-h-adrian-hernandez-7c6ea4 | MIP III ORDINARY | 40 | 2.87% |
| MUSTAFA ACARopenregistry-h-mustafa-acar-08756e | MIP III ORDINARY | 40 | 2.87% |
| PAUL FELSKIopenregistry-h-paul-felski-2e973a | MIP III ORDINARY | 40 | 2.87% |
| MATT FISHERopenregistry-gb-06357739 | MIP III ORDINARY | 25 | 1.79% |
| ANDREAS ZILLopenregistry-h-andreas-zill-a6cba3 | MIP III ORDINARY | 20 | 1.43% |
| RICHARD HEATHopenregistry-h-richard-heath-8b304f | MIP III ORDINARY | 20 | 1.43% |
| RICK CASILLASopenregistry-h-rick-casillas-88ec48 | MIP III ORDINARY | 20 | 1.43% |
| JACOB SALASopenregistry-h-jacob-salas-b880a2 | MIP III ORDINARY | 15 | 1.08% |
| JENN ADAMSopenregistry-h-jenn-adams-6adcf5 | MIP III ORDINARY | 15 | 1.08% |
| SCOTT SHUSTERopenregistry-h-scott-shuster-b7a1c6 | MIP III ORDINARY | 15 | 1.08% |
| VALERIO MASSIMOopenregistry-h-valerio-massimo-4cda99 | MIP III ORDINARY | 15 | 1.08% |
| WARREN CHADWICKopenregistry-h-warren-chadwick-a88fdb | MIP III ORDINARY | 15 | 1.08% |
| AHMED KHALAFALLAopenregistry-h-ahmed-khalafalla-627ac7 | MIP III ORDINARY | 10 | 0.72% |
| OZGUR DURANopenregistry-h-ozgur-duran-6f4bf6 | MIP III ORDINARY | 5 | 0.36% |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| 1889 HOLDINGS LTDopenregistry-gb-14438620 | C ORDINARY | 546,953 | 100.00% |
| GERARDO CALABRESEopenregistry-h-gerardo-calabrese-349702 | A1 ORDINARY | 180,000 | 58.06% |
| PAUL JOHNSONopenregistry-h-paul-johnson-c4e26e | A1 ORDINARY | 130,000 | 41.94% |
| PAUL DAVISopenregistry-h-paul-davis-439e62 | B ORDINARY | 101,399 | 100.00% |
| ANDREW ROBERT JOHNSONopenregistry-h-andrew-robert-johnson-3cdd98 | E ORDINARY | 50,949 | 80.37% |
| DAVID STOKESopenregistry-h-david-stokes-99a6a4 | D ORDINARY | 27,000 | 22.88% |
| JAMES HOLTOMopenregistry-h-james-holtom-2699a3 | D ORDINARY | 27,000 | 22.88% |
| MASON JAMES GEAGAN HAYNESopenregistry-h-mason-james-geagan-haynes-7f30cc | D ORDINARY | 27,000 | 22.88% |
| MODERN MANAGEMENT SERVICES LIMITEDopenregistry-gb-16330739 | E ORDINARY | 11,520 | 18.17% |
| CHRIS FLAHERTYopenregistry-h-chris-flaherty-d9dd29 | D ORDINARY | 10,000 | 8.47% |
| PETER SOLOMONopenregistry-h-peter-solomon-8ff297 | D ORDINARY | 10,000 | 8.47% |
| DOMENICO DE CONTIopenregistry-h-domenico-de-conti-c7ac95 | D ORDINARY | 6,000 | 5.08% |
| PDN CONSULT GROUP PTY LTDopenregistry-h-pdn-consult-group-pty-ltd-763497 | D ORDINARY | 6,000 | 5.08% |
| ERIC BLANDopenregistry-h-eric-bland-187868 | D ORDINARY | 5,000 | 4.24% |
| ALAN ROSSopenregistry-h-alan-ross-29130e | F ORDINARY | 2,602 | 20.35% |
| STRAYOAK PTE LTDopenregistry-h-strayoak-pte-ltd-2ccf07 | F ORDINARY | 2,167 | 16.95% |
| ALASDAIR WILSONopenregistry-h-alasdair-wilson-be21f3 | F ORDINARY | 1,084 | 8.48% |
| CARROS LTDopenregistry-h-carros-ltd-e649f3 | F ORDINARY | 975 | 7.62% |
| NIGEL DAYopenregistry-h-nigel-day-70ca83 | E ORDINARY | 922 | 1.45% |
| FINLAY HYSLOPopenregistry-h-finlay-hyslop-d8af4c | F ORDINARY | 867 | 6.78% |
| KIRSTY ANNE HYSLOPopenregistry-h-kirsty-anne-hyslop-e64723 | F ORDINARY | 867 | 6.78% |
| MARTIN JONATHAN HILLopenregistry-h-martin-jonathan-hill-eb9e4a | F ORDINARY | 867 | 6.78% |
| NIGEL WESTONopenregistry-h-nigel-weston-cfb02d | F ORDINARY | 867 | 6.78% |
| SUSAN BALLopenregistry-h-susan-ball-9d83e2 | F ORDINARY | 867 | 6.78% |
| LEE SCOTTopenregistry-gb-14830359 | F ORDINARY | 650 | 5.08% |
| BEN SAVILLEopenregistry-h-ben-saville-783c2d | F ORDINARY | 542 | 4.24% |
| TIMOTHY ZEALEopenregistry-h-timothy-zeale-28305f | F ORDINARY | 433 | 3.39% |
| 1889 HOLDINGS LTDopenregistry-gb-14438620 | ORDINARY. | 0 | |
| BOUTIQUE SPIRITS CO LIMITEDopenregistry-gb-16381427 | D ORDINARY | 0 | 0.00% |
| FREDERICK JACOBSopenregistry-h-frederick-jacobs-3fac31 | ORDINARY. | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| SPARKWELL LIMITEDopenregistry-gb-05431394 | D ORDINARY | 11,155,000 | |
| SPARKWELL LIMITEDopenregistry-gb-05431394 | A ORDINARY | 345,000 | |
| SPARKWELL LIMITEDopenregistry-gb-05431394 | ORDINARY | 19,143 | |
| SPARKWELL LIMITEDopenregistry-gb-05431394 | ORDINARY | 13,544 | |
| X-FAB SEMICONDUCTOR FOUNDRIES AGopenregistry-h-x-fab-semiconductor-foundries-ag-6686bd | ORDINARY | 2,689 | |
| ALAN COLMANopenregistry-h-alan-colman-d94acc | ORDINARY | 0 | |
| ANDREW LYNNopenregistry-h-andrew-lynn-647b74 | C2 ORDINARY | 0 | |
| ANDREW PHILLIPSopenregistry-gb-08597586 | C2 ORDINARY | 0 | |
| ANTONY WILLIAM PEARSEopenregistry-h-antony-william-pearse-c9a47c | ORDINARY | 0 | |
| CHRISTOPHER BAILEYopenregistry-gb-08001724 | ORDINARY | 0 | |
| COLIN HAILEYopenregistry-h-colin-hailey-6b2f5e | C2 ORDINARY | 0 | |
| DEBRA JAMESopenregistry-h-debra-james-4c76b0 | ORDINARY | 0 | |
| DR ANDREW LYNNopenregistry-h-dr-andrew-lynn-59246b | ORDINARY | 0 | |
| DR ANDREW PHILLIPSopenregistry-h-dr-andrew-phillips-425ec2 | ORDINARY | 0 | |
| DR COLIN HAILEYopenregistry-h-dr-colin-hailey-b7b489 | ORDINARY | 0 | |
| DR DANDAN ZHUopenregistry-h-dr-dandan-zhu-942b7b | C2 ORDINARY | 0 | |
| DR DANDAN ZHUopenregistry-h-dr-dandan-zhu-942b7b | ORDINARY | 0 | |
| DR ZHENYU LIUopenregistry-h-dr-zhenyu-liu-fb7702 | C2 ORDINARY | 0 | |
| DR ZHENYU LIUopenregistry-h-dr-zhenyu-liu-fb7702 | ORDINARY | 0 | |
| GREYBULL CAPITAL LLPopenregistry-gb-OC354497 | A ORDINARY | 0 | |
| GREYBULL CAPITAL LLPopenregistry-gb-OC354497 | D ORDINARY | 0 | |
| KEITH RICHARD STRICKLANDopenregistry-h-keith-richard-strickland-b28073 | ORDINARY | 0 | |
| KEVIN BAXTERopenregistry-h-kevin-baxter-642fa7 | C ORDINARY | 0 | |
| MARK ADRIAN BEELEYopenregistry-h-mark-adrian-beeley-25f61f | ORDINARY | 0 | |
| MICHAEL LEGOFFopenregistry-h-michael-legoff-4a34b1 | E ORDINARY | 0 | |
| MICHAEL LEGOFFopenregistry-h-michael-legoff-4a34b1 | ORDINARY | 0 | |
| MIKE SNAITHopenregistry-h-mike-snaith-8dfe3e | ORDINARY | 0 | |
| MYLES ADAM BLAKEopenregistry-h-myles-adam-blake-da43ad | ORDINARY | 0 | |
| NEIL MANSFIELD HARPERopenregistry-h-neil-mansfield-harper-758f93 | ORDINARY | 0 | |
| NIGEL BOLTopenregistry-h-nigel-bolt-f6b393 | ORDINARY | 0 | |
| PETER OSBORNEopenregistry-h-peter-osborne-7bcddb | ORDINARY | 0 | |
| PLESSEY JERSEY LIMITEDopenregistry-h-plessey-jersey-limited-a2b37d | ORDINARY | 0 | |
| PLESSEY JERSEY LIMITEDopenregistry-h-plessey-jersey-limited-a2b37d | ORDINARY | 0 | |
| PLYMOUTH JERSEY II LTDopenregistry-h-plymouth-jersey-ii-ltd-552112 | ORDINARY | 0 | |
| RICHARD COLIN JONESopenregistry-h-richard-colin-jones-6cbf85 | ORDINARY | 0 | |
| SIR COLIN HUMPHREYSopenregistry-h-sir-colin-humphreys-550492 | ORDINARY | 0 | |
| SIR COLIN HUMPHRIESopenregistry-h-sir-colin-humphries-472f02 | C2 ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| WCS NOMINEES LIMITYEDopenregistry-h-wcs-nominees-limityed-681166 | A ORDINARY | 19,000 | |
| SALLY DIXONopenregistry-h-sally-dixon-dad294 | ORDINARY | 18,125 | |
| SIMON DIXONopenregistry-h-simon-dixon-7eca18 | ORDINARY | 13,623 | |
| DAISY DIXONopenregistry-gb-12503768 | ORDINARY | 11,400 | |
| JACOB DIXONopenregistry-h-jacob-dixon-ef6373 | ORDINARY | 11,400 | |
| NED DIXONopenregistry-h-ned-dixon-baf19f | ORDINARY | 11,400 | |
| NORTHERN VENTURE TRUST PLCopenregistry-gb-03090163 | E ORDINARY SHARES | 10,435 | |
| NORTHERN 2 VCT PLCopenregistry-gb-03695071 | E ORDINARY SHARES | 9,817 | |
| NORTHERN 3 VCT PLCopenregistry-gb-04280530 | E ORDINARY SHARES | 9,227 | |
| ANDREW MCEWANopenregistry-h-andrew-mcewan-c7f6b6 | ORDINARY C | 7,550 | |
| MAVEN INCOME AND GROWTH VCT 4 PLC (S SHARE)openregistry-h-maven-income-and-growth-vct-4-plc-s-shar-49d120 | ORDINARY B | 7,458 | |
| NORTHERN VENTURE TRUST PLCopenregistry-gb-03090163 | ORDINARY B | 6,314 | |
| NORTHERN 2 VCT PLCopenregistry-gb-03695071 | ORDINARY B | 5,940 | |
| MAVEN INCOME & GROWTH 5 VCT PLCopenregistry-h-maven-income-growth-5-vct-plc-107217 | E ORDINARY SHARES | 5,712 | |
| SIMON DIXONopenregistry-h-simon-dixon-7eca18 | D ORDINARY | 5,696 | |
| SALLY DIXONopenregistry-h-sally-dixon-dad294 | D ORDINARY | 5,695 | |
| NORTHERN 3 VCT PLCopenregistry-gb-04280530 | ORDINARY B | 5,583 | |
| MAVEN INCOME & GROWTH 3 VCT PLCopenregistry-h-maven-income-growth-3-vct-plc-8fb5b9 | E ORDINARY SHARES | 4,997 | |
| MAVEN INCOME & GROWTH VCT PLCopenregistry-gb-03908220 | E ORDINARY SHARES | 4,640 | |
| MAVEN INCOME & GROWTH 4 VCT PLCopenregistry-h-maven-income-growth-4-vct-plc-92ce7f | E ORDINARY SHARES | 4,283 | |
| SIMON DIXONopenregistry-h-simon-dixon-7eca18 | E ORDINARY SHARES | 4,283 | |
| MAVEN INCOME AND GROWTH VCT 5 PLCopenregistry-gb-04084875 | ORDINARY B | 3,478 | |
| MAVEN INCOME AND GROWTH VCT PLCopenregistry-gb-03908220 | ORDINARY B | 3,478 | |
| MAVEN INCOME AND GROWTH VCT 3 PLCopenregistry-gb-04283350 | ORDINARY B | 3,463 | |
| WCS NOMINEES LIMITEDopenregistry-gb-06002307 | D ORDINARY | 3,118 | |
| ADRIAN PATTERNopenregistry-h-adrian-pattern-592c50 | ORDINARY | 2,500 | |
| SIMON DIXON ACCUMULATION & MAINTENANCE SETTLEMENTopenregistry-h-simon-dixon-accumulation-maintenance-set-e97101 | ORDINARY | 2,500 | |
| MAVEN INCOME & GROWTH VCT 4 PLCopenregistry-gb-SC272568 | D ORDINARY | 1,224 | |
| NORTHERN VENTURE TRUST PLCopenregistry-gb-03090163 | D ORDINARY | 1,035 | |
| NORTHERN 2 VCT PLCopenregistry-gb-03695071 | D ORDINARY | 976 | |
| DIXON DIRECTORS PENSION TRUSTopenregistry-h-dixon-directors-pension-trust-514457 | ORDINARY | 952 | |
| NORTHERN 3 VCT PLCopenregistry-gb-04280530 | D ORDINARY | 916 | |
| MAVEN INCOME & GROWTH VCT 5 PLCopenregistry-gb-04084875 | D ORDINARY | 571 | |
| MAVEN INCOME & GROWTH VCT PLCopenregistry-gb-03908220 | D ORDINARY | 571 | |
| MAVEN INCOME & GROWTH VCT 3 PLCopenregistry-gb-04283350 | D ORDINARY | 568 | |
| ADRIAN PATTERNopenregistry-h-adrian-pattern-592c50 | D ORDINARY | 410 | |
| NVM NOMINEES LIMITEDopenregistry-gb-05737659 | ORDINARY B | 180 | |
| MERCIA VCT NOMINEEopenregistry-gb-10552972 | E ORDINARY SHARES | 148 | |
| DVEST NOMINEES LIMITEDopenregistry-gb-11605099 | ORDINARY B | 140 | |
| NVM NOMINEES LIMITEDopenregistry-gb-05737659 | D ORDINARY | 30 | |
| DVEST NOMINEES LIMITEDopenregistry-gb-11605099 | D ORDINARY | 23 | |
| SHARE NOMINEES LIMITEDopenregistry-gb-02476691 | D ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| CELADON BIDCO LIMITEDopenregistry-gb-16051444 | ORDINARY | 722,328,421 | 100.00% |
| ANNABEL DUGDALEopenregistry-h-annabel-dugdale-c4aa91 | A2 ORDINARY | 0 | |
| DAVID MARTINopenregistry-gb-SC692459 | A2 ORDINARY | 0 | |
| FELIX MILNSopenregistry-h-felix-milns-b9636f | A2 ORDINARY | 0 | |
| GARY CORBETTopenregistry-h-gary-corbett-24fa9b | A2 ORDINARY | 0 | |
| GARY SAWBRIDGEopenregistry-h-gary-sawbridge-b49a53 | A2 ORDINARY | 0 | |
| GILES DUGDALEopenregistry-h-giles-dugdale-676edb | A2 ORDINARY | 0 | |
| GORDON LEITCHopenregistry-h-gordon-leitch-36371d | A2 ORDINARY | 0 | |
| HELEN DAVIESopenregistry-h-helen-davies-2fc9f8 | A2 ORDINARY | 0 | |
| IAN ROBERT DUGDALEopenregistry-h-ian-robert-dugdale-739696 | A2 ORDINARY | 0 | |
| IAN WARING & TINA ORLANDOopenregistry-h-ian-waring-tina-orlando-1f549a | A2 ORDINARY | 0 | |
| JOHN GRIFFINopenregistry-h-john-griffin-5ba67f | A2 ORDINARY | 0 | |
| JON HEWITTopenregistry-h-jon-hewitt-d4ead2 | A2 ORDINARY | 0 | |
| JOSEPH NEHORAIopenregistry-h-joseph-nehorai-b264ec | A2 ORDINARY | 0 | |
| KATHERINE PARUMSopenregistry-h-katherine-parums-801361 | A2 ORDINARY | 0 | |
| KATIE WORSNOPopenregistry-h-katie-worsnop-173bfe | A2 ORDINARY | 0 | |
| LEE TESTEopenregistry-h-lee-teste-fee502 | A2 ORDINARY | 0 | |
| LEON MILNSopenregistry-h-leon-milns-2c5e0c | A2 ORDINARY | 0 | |
| MAX BOOTHopenregistry-h-max-booth-4b2763 | A2 ORDINARY | 0 | |
| NOVA CAPITAL GP INVESTMENTS XV LPopenregistry-gb-SL035320 | C ORDINARY | 0 | |
| NOVA CAPITAL GP INVESTMENTS XV LPopenregistry-gb-SL035320 | PREFERENCE | 0 | |
| NOVA CAPITAL GP INVESTMENTS XV LPopenregistry-gb-SL035320 | A1 ORDINARY | 0 | |
| ORANGE UK HOLDINGS LIMITEDopenregistry-gb-11058668 | A1 ORDINARY | 0 | |
| ORANGE UK HOLDINGS LIMITEDopenregistry-gb-11058668 | A2 ORDINARY | 0 | |
| ORANGE UK HOLDINGS LIMITEDopenregistry-gb-11058668 | PREFERENCE | 0 | |
| PAL TRUSTEES LIMITED AND MR ALLAN DYSON AS TRUSTEES OF THE IPS SIPPopenregistry-h-pal-trustees-limited-and-mr-allan-dyson--13012e | A2 ORDINARY | 0 | |
| PATRICIA SAWBRIDGEopenregistry-h-patricia-sawbridge-b73b3c | A2 ORDINARY | 0 | |
| PES CHASEWATER HOLDINGS LPopenregistry-h-pes-chasewater-holdings-lp-3a7f6b | D ORDINARY | 0 | |
| PES CHASEWATER HOLDINGS LPopenregistry-h-pes-chasewater-holdings-lp-3a7f6b | PREFERENCE | 0 | |
| PES EMPLOYEE AB LLCopenregistry-h-pes-employee-ab-llc-c84b4a | D ORDINARY | 0 | |
| PES EMPLOYEE AB LLCopenregistry-h-pes-employee-ab-llc-c84b4a | PREFERENCE | 0 | |
| PHILLIP MILLWARDopenregistry-h-phillip-millward-f7290d | A2 ORDINARY | 0 | |
| SAPAR GROUP LLCopenregistry-h-sapar-group-llc-5fad5e | A2 ORDINARY | 0 | |
| STEVE SMITHopenregistry-gb-05849097 | A2 ORDINARY | 0 | |
| TRUSTEES OF STEVE SMITH SIPPopenregistry-h-trustees-of-steve-smith-sipp-0374f2 | A2 ORDINARY | 0 |
| Shareholder | Share class | Shares held | % of class |
|---|---|---|---|
| DAVID BATCH HOLDINGS LTDopenregistry-gb-16129584 | A ORDINARY SHARES OF GBP0.001 | 31,649,262 | |
| ROBIN WILLIAM MILLERopenregistry-h-robin-william-miller-17f278 | A ORDINARY SHARES OF GBP0.001 | 24,745,907 | |
| LAURENCE DAVISopenregistry-h-laurence-davis-46f15c | A ORDINARY SHARES OF GBP0.001 | 19,854,239 | |
| ADAM KAYEopenregistry-h-adam-kaye-97ab5d | A ORDINARY SHARES OF GBP0.001 | 6,000,000 | |
| ROGER MOSSopenregistry-h-roger-moss-0b6d58 | A ORDINARY SHARES OF GBP0.001 | 5,325,000 | |
| DUNCAN ALEXANDER GOODHEWopenregistry-h-duncan-alexander-goodhew-a310f7 | A ORDINARY SHARES OF GBP0.001 | 4,312,428 | |
| DAVID JAMES BATCHopenregistry-h-david-james-batch-327b17 | A ORDINARY SHARES OF GBP0.001 | 3,676,175 | |
| JAMES HAY PENSION TRUSTEES LTDopenregistry-gb-01435887 | A ORDINARY SHARES OF GBP0.001 | 3,000,000 | |
| MICHAEL GRUBERopenregistry-h-michael-gruber-0770c0 | A ORDINARY SHARES OF GBP0.001 | 3,000,000 | |
| KARL FOXopenregistry-h-karl-fox-fcd4ac | A ORDINARY SHARES OF GBP0.001 | 2,500,000 | |
| SPORTIVITY LIMITEDopenregistry-gb-06004431 | A ORDINARY SHARES OF GBP0.001 | 2,500,000 | |
| MELVIN LUSTYopenregistry-h-melvin-lusty-6f8d92 | A ORDINARY SHARES OF GBP0.001 | 2,300,000 | |
| FRANK LORDopenregistry-h-frank-lord-0ba6a5 | B ORDINARY | 2,072,563 | |
| GERRY DESLERopenregistry-h-gerry-desler-c8b3ed | A ORDINARY SHARES OF GBP0.001 | 1,716,667 | |
| LAWRENCE DALLAGLIOopenregistry-gb-03362739 | A ORDINARY SHARES OF GBP0.001 | 1,695,761 | |
| ALEXI MARGOopenregistry-h-alexi-margo-e19819 | A ORDINARY SHARES OF GBP0.001 | 1,500,000 | |
| HARVEY SONNINGopenregistry-h-harvey-sonning-99fe08 | A ORDINARY SHARES OF GBP0.001 | 1,500,000 | |
| SIPPCHOICE TRUSTEES LTD - J H L WESTON 0887openregistry-h-sippchoice-trustees-ltd-j-h-l-weston-088-2bc1fc | A ORDINARY SHARES OF GBP0.001 | 1,500,000 | |
| TRUSTEES OF THE JAMES ANDREW BADGER PENSION SCHEMEopenregistry-h-trustees-of-the-james-andrew-badger-pens-3805e4 | A ORDINARY SHARES OF GBP0.001 | 1,500,000 | |
| RICHARD PALMERopenregistry-gb-14258850 | B ORDINARY | 1,184,322 | |
| GERRY DESLERopenregistry-h-gerry-desler-c8b3ed | B ORDINARY | 888,241 | |
| MARK ELLERYopenregistry-h-mark-ellery-321877 | B ORDINARY | 888,241 | |
| ROGER PEMBERTONopenregistry-gb-06353826 | B ORDINARY | 888,241 | |
| ROGER PEMBERTONopenregistry-gb-06353826 | A ORDINARY SHARES OF GBP0.001 | 570,000 | |
| DAPHNE LORDopenregistry-h-daphne-lord-a5c7a3 | A ORDINARY SHARES OF GBP0.001 | 300,000 | |
| JANE WADEopenregistry-h-jane-wade-d3bcbd | A ORDINARY SHARES OF GBP0.001 | 300,000 | |
| SUSAN E BERNARDopenregistry-h-susan-e-bernard-976456 | A ORDINARY SHARES OF GBP0.001 | 300,000 | |
| FRANK LORDopenregistry-h-frank-lord-0ba6a5 | A ORDINARY SHARES OF GBP0.001 | 270,000 | |
| ALISON LEYSHONopenregistry-h-alison-leyshon-99b4a8 | A ORDINARY SHARES OF GBP0.001 | 180,000 | |
| MARK ELLERYopenregistry-h-mark-ellery-321877 | A ORDINARY SHARES OF GBP0.001 | 180,000 | |
| JEORGY BATCHopenregistry-h-jeorgy-batch-cf9bfe | A ORDINARY SHARES OF GBP0.001 | 166,667 | |
| BEN JONESopenregistry-gb-07158825 | A ORDINARY SHARES OF GBP0.001 | 133,333 | |
| ACRESFIELD CAPITAL LIMITEDopenregistry-gb-OC315278 | A ORDINARY SHARES OF GBP0.001 | 0 |