ABIGAIL ROTHEROEPurchase

27/05/20267,438 shares£11,933.53

MR K J TROUPPurchase

16/12/202511,000 shares£14,289.00

MR K J TROUPPurchase

20/06/202410,000 shares£11,035.00

MR C J M SKINNERPurchase

03/04/202432,500 shares£38,350.00

Date	Director/PDMR	Type	Shares	Price	Value
27/05/2026	ABIGAIL ROTHEROE	Purchase	7,438	160.44	£11,933.53
16/12/2025	MR K J TROUP	Purchase	11,000	129.90	£14,289.00
20/06/2024	MR K J TROUP	Purchase	10,000	110.35	£11,035.00
03/04/2024	MR C J M SKINNER	Purchase	32,500	118.00	£38,350.00

Open positions only

City of London Investment Management Company Limited

01/09/202621,096,315 shares10.95%

City of London Investment Management Company Limited

11/06/202622,329,719 shares11.20%

City of London Investment Management Company Limited

28/05/202621,829,719 shares10.93%

City of London Investment Management Company Limited

24/03/202623,608,128 shares11.41%

1607 Capital Partners, LLC

13/02/202624,491,752 shares9.99%

City of London Investment Management Company Limited

11/02/202629,444,718 shares12.00%

Lazard Asset Management LLC

31/07/202513,602,797 shares5.30%

1607 Capital Partners, LLC

23/07/202528,311,247 shares10.95%

City of London Investment Management Company Limited

03/04/202529,805,918 shares11.05%

1607 Capital Partners, LLC

27/03/202532,192,108 shares11.84%

1607 Capital Partners, LLC

28/02/202533,262,539 shares12.03%

1607 Capital Partners, LLC

27/01/202533,262,539 shares11.87%

City of London Investment Management Company Limited

21/01/202528,249,166 shares10.07%

1607 Capital Partners, LLC

17/12/202435,658,191 shares12.57%

1607 Capital Partners, LLC

12/12/202437,116,841 shares13.09%

1607 Capital Partners, LLC

09/12/202437,116,841 shares12.99%

1607 Capital Partners, LLC

05/11/202437,555,840 shares13.02%

1607 Capital Partners, LLC

08/02/202437,142,821 shares12.00%

City of London Investment Management Company Limited

08/12/202315,606,839 shares5.02%

Rathbones Investment Management Ltd

23/11/202315,516,048 shares4.99%

Rathbones Group Plc

25/09/202316,429,700 shares5.26%

1607 Capital Partners, LLC

19/09/202334,603,103 shares11.07%

1607 Capital Partners, LLC

18/07/202331,367,420 shares10.02%

Date	Shareholder	Shares Held	Percentage
01/09/2026	City of London Investment Management Company Limited	21,096,315	10.95%
11/06/2026	City of London Investment Management Company Limited	22,329,719	11.20%
28/05/2026	City of London Investment Management Company Limited	21,829,719	10.93%
24/03/2026	City of London Investment Management Company Limited	23,608,128	11.41%
13/02/2026	1607 Capital Partners, LLC	24,491,752	9.99%
11/02/2026	City of London Investment Management Company Limited	29,444,718	12.00%
31/07/2025	Lazard Asset Management LLC	13,602,797	5.30%
23/07/2025	1607 Capital Partners, LLC	28,311,247	10.95%
03/04/2025	City of London Investment Management Company Limited	29,805,918	11.05%
27/03/2025	1607 Capital Partners, LLC	32,192,108	11.84%
28/02/2025	1607 Capital Partners, LLC	33,262,539	12.03%
27/01/2025	1607 Capital Partners, LLC	33,262,539	11.87%
21/01/2025	City of London Investment Management Company Limited	28,249,166	10.07%
17/12/2024	1607 Capital Partners, LLC	35,658,191	12.57%
12/12/2024	1607 Capital Partners, LLC	37,116,841	13.09%
09/12/2024	1607 Capital Partners, LLC	37,116,841	12.99%
05/11/2024	1607 Capital Partners, LLC	37,555,840	13.02%
08/02/2024	1607 Capital Partners, LLC	37,142,821	12.00%
08/12/2023	City of London Investment Management Company Limited	15,606,839	5.02%
23/11/2023	Rathbones Investment Management Ltd	15,516,048	4.99%
25/09/2023	Rathbones Group Plc	16,429,700	5.26%
19/09/2023	1607 Capital Partners, LLC	34,603,103	11.07%
18/07/2023	1607 Capital Partners, LLC	31,367,420	10.02%

ABIGAIL ROTHEROEPurchase

27/05/20267,438 shares£11,933.53

MR K J TROUPPurchase

16/12/202511,000 shares£14,289.00

MR K J TROUPPurchase

20/06/202410,000 shares£11,035.00

MR C J M SKINNERPurchase

03/04/202432,500 shares£38,350.00

Date	Director/PDMR	Type	Shares	Price	Value
27/05/2026	ABIGAIL ROTHEROE	Purchase	7,438	160.44	£11,933.53
16/12/2025	MR K J TROUP	Purchase	11,000	129.90	£14,289.00
20/06/2024	MR K J TROUP	Purchase	10,000	110.35	£11,035.00
03/04/2024	MR C J M SKINNER	Purchase	32,500	118.00	£38,350.00

Open positions only

City of London Investment Management Company Limited

01/09/202621,096,315 shares10.95%

City of London Investment Management Company Limited

11/06/202622,329,719 shares11.20%

City of London Investment Management Company Limited

28/05/202621,829,719 shares10.93%

City of London Investment Management Company Limited

24/03/202623,608,128 shares11.41%

1607 Capital Partners, LLC

13/02/202624,491,752 shares9.99%

City of London Investment Management Company Limited

11/02/202629,444,718 shares12.00%

Lazard Asset Management LLC

31/07/202513,602,797 shares5.30%

1607 Capital Partners, LLC

23/07/202528,311,247 shares10.95%

City of London Investment Management Company Limited

03/04/202529,805,918 shares11.05%

1607 Capital Partners, LLC

27/03/202532,192,108 shares11.84%

1607 Capital Partners, LLC

28/02/202533,262,539 shares12.03%

1607 Capital Partners, LLC

27/01/202533,262,539 shares11.87%

City of London Investment Management Company Limited

21/01/202528,249,166 shares10.07%

1607 Capital Partners, LLC

17/12/202435,658,191 shares12.57%

1607 Capital Partners, LLC

12/12/202437,116,841 shares13.09%

1607 Capital Partners, LLC

09/12/202437,116,841 shares12.99%

1607 Capital Partners, LLC

05/11/202437,555,840 shares13.02%

1607 Capital Partners, LLC

08/02/202437,142,821 shares12.00%

City of London Investment Management Company Limited

08/12/202315,606,839 shares5.02%

Rathbones Investment Management Ltd

23/11/202315,516,048 shares4.99%

Rathbones Group Plc

25/09/202316,429,700 shares5.26%

1607 Capital Partners, LLC

19/09/202334,603,103 shares11.07%

1607 Capital Partners, LLC

18/07/202331,367,420 shares10.02%

Date	Shareholder	Shares Held	Percentage
01/09/2026	City of London Investment Management Company Limited	21,096,315	10.95%
11/06/2026	City of London Investment Management Company Limited	22,329,719	11.20%
28/05/2026	City of London Investment Management Company Limited	21,829,719	10.93%
24/03/2026	City of London Investment Management Company Limited	23,608,128	11.41%
13/02/2026	1607 Capital Partners, LLC	24,491,752	9.99%
11/02/2026	City of London Investment Management Company Limited	29,444,718	12.00%
31/07/2025	Lazard Asset Management LLC	13,602,797	5.30%
23/07/2025	1607 Capital Partners, LLC	28,311,247	10.95%
03/04/2025	City of London Investment Management Company Limited	29,805,918	11.05%
27/03/2025	1607 Capital Partners, LLC	32,192,108	11.84%
28/02/2025	1607 Capital Partners, LLC	33,262,539	12.03%
27/01/2025	1607 Capital Partners, LLC	33,262,539	11.87%
21/01/2025	City of London Investment Management Company Limited	28,249,166	10.07%
17/12/2024	1607 Capital Partners, LLC	35,658,191	12.57%
12/12/2024	1607 Capital Partners, LLC	37,116,841	13.09%
09/12/2024	1607 Capital Partners, LLC	37,116,841	12.99%
05/11/2024	1607 Capital Partners, LLC	37,555,840	13.02%
08/02/2024	1607 Capital Partners, LLC	37,142,821	12.00%
08/12/2023	City of London Investment Management Company Limited	15,606,839	5.02%
23/11/2023	Rathbones Investment Management Ltd	15,516,048	4.99%
25/09/2023	Rathbones Group Plc	16,429,700	5.26%
19/09/2023	1607 Capital Partners, LLC	34,603,103	11.07%
18/07/2023	1607 Capital Partners, LLC	31,367,420	10.02%

ABIGAIL ROTHEROEPurchase

27/05/20267,438 shares£11,933.53

MR K J TROUPPurchase

16/12/202511,000 shares£14,289.00

MR K J TROUPPurchase

20/06/202410,000 shares£11,035.00

MR C J M SKINNERPurchase

03/04/202432,500 shares£38,350.00

Date	Director/PDMR	Type	Shares	Price	Value
27/05/2026	ABIGAIL ROTHEROE	Purchase	7,438	160.44	£11,933.53
16/12/2025	MR K J TROUP	Purchase	11,000	129.90	£14,289.00
20/06/2024	MR K J TROUP	Purchase	10,000	110.35	£11,035.00
03/04/2024	MR C J M SKINNER	Purchase	32,500	118.00	£38,350.00

Open positions only

City of London Investment Management Company Limited

01/09/202621,096,315 shares10.95%

City of London Investment Management Company Limited

11/06/202622,329,719 shares11.20%

City of London Investment Management Company Limited

28/05/202621,829,719 shares10.93%

City of London Investment Management Company Limited

24/03/202623,608,128 shares11.41%

1607 Capital Partners, LLC

13/02/202624,491,752 shares9.99%

City of London Investment Management Company Limited

11/02/202629,444,718 shares12.00%

Lazard Asset Management LLC

31/07/202513,602,797 shares5.30%

1607 Capital Partners, LLC

23/07/202528,311,247 shares10.95%

City of London Investment Management Company Limited

03/04/202529,805,918 shares11.05%

1607 Capital Partners, LLC

27/03/202532,192,108 shares11.84%

1607 Capital Partners, LLC

28/02/202533,262,539 shares12.03%

1607 Capital Partners, LLC

27/01/202533,262,539 shares11.87%

City of London Investment Management Company Limited

21/01/202528,249,166 shares10.07%

1607 Capital Partners, LLC

17/12/202435,658,191 shares12.57%

1607 Capital Partners, LLC

12/12/202437,116,841 shares13.09%

1607 Capital Partners, LLC

09/12/202437,116,841 shares12.99%

1607 Capital Partners, LLC

05/11/202437,555,840 shares13.02%

1607 Capital Partners, LLC

08/02/202437,142,821 shares12.00%

City of London Investment Management Company Limited

08/12/202315,606,839 shares5.02%

Rathbones Investment Management Ltd

23/11/202315,516,048 shares4.99%

Rathbones Group Plc

25/09/202316,429,700 shares5.26%

1607 Capital Partners, LLC

19/09/202334,603,103 shares11.07%

1607 Capital Partners, LLC

18/07/202331,367,420 shares10.02%

Date	Shareholder	Shares Held	Percentage
01/09/2026	City of London Investment Management Company Limited	21,096,315	10.95%
11/06/2026	City of London Investment Management Company Limited	22,329,719	11.20%
28/05/2026	City of London Investment Management Company Limited	21,829,719	10.93%
24/03/2026	City of London Investment Management Company Limited	23,608,128	11.41%
13/02/2026	1607 Capital Partners, LLC	24,491,752	9.99%
11/02/2026	City of London Investment Management Company Limited	29,444,718	12.00%
31/07/2025	Lazard Asset Management LLC	13,602,797	5.30%
23/07/2025	1607 Capital Partners, LLC	28,311,247	10.95%
03/04/2025	City of London Investment Management Company Limited	29,805,918	11.05%
27/03/2025	1607 Capital Partners, LLC	32,192,108	11.84%
28/02/2025	1607 Capital Partners, LLC	33,262,539	12.03%
27/01/2025	1607 Capital Partners, LLC	33,262,539	11.87%
21/01/2025	City of London Investment Management Company Limited	28,249,166	10.07%
17/12/2024	1607 Capital Partners, LLC	35,658,191	12.57%
12/12/2024	1607 Capital Partners, LLC	37,116,841	13.09%
09/12/2024	1607 Capital Partners, LLC	37,116,841	12.99%
05/11/2024	1607 Capital Partners, LLC	37,555,840	13.02%
08/02/2024	1607 Capital Partners, LLC	37,142,821	12.00%
08/12/2023	City of London Investment Management Company Limited	15,606,839	5.02%
23/11/2023	Rathbones Investment Management Ltd	15,516,048	4.99%
25/09/2023	Rathbones Group Plc	16,429,700	5.26%
19/09/2023	1607 Capital Partners, LLC	34,603,103	11.07%
18/07/2023	1607 Capital Partners, LLC	31,367,420	10.02%

ABIGAIL ROTHEROEPurchase

27/05/20267,438 shares£11,933.53

MR K J TROUPPurchase

16/12/202511,000 shares£14,289.00

MR K J TROUPPurchase

20/06/202410,000 shares£11,035.00

MR C J M SKINNERPurchase

03/04/202432,500 shares£38,350.00

Date	Director/PDMR	Type	Shares	Price	Value
27/05/2026	ABIGAIL ROTHEROE	Purchase	7,438	160.44	£11,933.53
16/12/2025	MR K J TROUP	Purchase	11,000	129.90	£14,289.00
20/06/2024	MR K J TROUP	Purchase	10,000	110.35	£11,035.00
03/04/2024	MR C J M SKINNER	Purchase	32,500	118.00	£38,350.00

Open positions only

City of London Investment Management Company Limited

01/09/202621,096,315 shares10.95%

City of London Investment Management Company Limited

11/06/202622,329,719 shares11.20%

City of London Investment Management Company Limited

28/05/202621,829,719 shares10.93%

City of London Investment Management Company Limited

24/03/202623,608,128 shares11.41%

1607 Capital Partners, LLC

13/02/202624,491,752 shares9.99%

City of London Investment Management Company Limited

11/02/202629,444,718 shares12.00%

Lazard Asset Management LLC

31/07/202513,602,797 shares5.30%

1607 Capital Partners, LLC

23/07/202528,311,247 shares10.95%

City of London Investment Management Company Limited

03/04/202529,805,918 shares11.05%

1607 Capital Partners, LLC

27/03/202532,192,108 shares11.84%

1607 Capital Partners, LLC

28/02/202533,262,539 shares12.03%

1607 Capital Partners, LLC

27/01/202533,262,539 shares11.87%

City of London Investment Management Company Limited

21/01/202528,249,166 shares10.07%

1607 Capital Partners, LLC

17/12/202435,658,191 shares12.57%

1607 Capital Partners, LLC

12/12/202437,116,841 shares13.09%

1607 Capital Partners, LLC

09/12/202437,116,841 shares12.99%

1607 Capital Partners, LLC

05/11/202437,555,840 shares13.02%

1607 Capital Partners, LLC

08/02/202437,142,821 shares12.00%

City of London Investment Management Company Limited

08/12/202315,606,839 shares5.02%

Rathbones Investment Management Ltd

23/11/202315,516,048 shares4.99%

Rathbones Group Plc

25/09/202316,429,700 shares5.26%

1607 Capital Partners, LLC

19/09/202334,603,103 shares11.07%

1607 Capital Partners, LLC

18/07/202331,367,420 shares10.02%

Date	Shareholder	Shares Held	Percentage
01/09/2026	City of London Investment Management Company Limited	21,096,315	10.95%
11/06/2026	City of London Investment Management Company Limited	22,329,719	11.20%
28/05/2026	City of London Investment Management Company Limited	21,829,719	10.93%
24/03/2026	City of London Investment Management Company Limited	23,608,128	11.41%
13/02/2026	1607 Capital Partners, LLC	24,491,752	9.99%
11/02/2026	City of London Investment Management Company Limited	29,444,718	12.00%
31/07/2025	Lazard Asset Management LLC	13,602,797	5.30%
23/07/2025	1607 Capital Partners, LLC	28,311,247	10.95%
03/04/2025	City of London Investment Management Company Limited	29,805,918	11.05%
27/03/2025	1607 Capital Partners, LLC	32,192,108	11.84%
28/02/2025	1607 Capital Partners, LLC	33,262,539	12.03%
27/01/2025	1607 Capital Partners, LLC	33,262,539	11.87%
21/01/2025	City of London Investment Management Company Limited	28,249,166	10.07%
17/12/2024	1607 Capital Partners, LLC	35,658,191	12.57%
12/12/2024	1607 Capital Partners, LLC	37,116,841	13.09%
09/12/2024	1607 Capital Partners, LLC	37,116,841	12.99%
05/11/2024	1607 Capital Partners, LLC	37,555,840	13.02%
08/02/2024	1607 Capital Partners, LLC	37,142,821	12.00%
08/12/2023	City of London Investment Management Company Limited	15,606,839	5.02%
23/11/2023	Rathbones Investment Management Ltd	15,516,048	4.99%
25/09/2023	Rathbones Group Plc	16,429,700	5.26%
19/09/2023	1607 Capital Partners, LLC	34,603,103	11.07%
18/07/2023	1607 Capital Partners, LLC	31,367,420	10.02%

Baillie Gifford Shin Nippon PLC Shareholders

Director/PDMR Dealings

Major Shareholding Notifications

Baillie Gifford Shin Nippon PLC Shareholders

Director and PDMR Dealings

Major Shareholding Notifications

Director/PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications