Michael OrdSale04/08/2026200,000 shares£1,223,694.40Sarah EllardSale03/08/202657,597 shares£346,839.57Baroness Kate RockPurchase31/03/202611,000 sharesJames MortensenPurchase22/01/202644,615 shares£238,244.10Sarah EllardSale15/12/202530,971 sharesJames MortensenSale15/12/202518,816 sharesSarah EllardSale15/12/202520,134 sharesMichael OrdSale15/12/202560,399 sharesMichael OrdSale15/12/202547,118 sharesPete RabyPurchase09/12/20256,000 shares£28,095.00Pete RabyPurchase08/09/20256,000 shares£32,611.14Michael OrdSale22/03/2024138,209 sharesSarah EllardSale22/03/2024113,974 sharesMichael OrdSale15/01/2024192,412 sharesDateDirector/PDMRTypeSharesPriceValue04/08/2026Michael OrdSale200,000611.85£1,223,694.4003/08/2026Sarah EllardSale57,597602.18£346,839.5731/03/2026Baroness Kate RockPurchase11,000––22/01/2026James MortensenPurchase44,615534.00£238,244.1015/12/2025Sarah EllardSale30,971––15/12/2025James MortensenSale18,816––15/12/2025Sarah EllardSale20,134––15/12/2025Michael OrdSale60,399––15/12/2025Michael OrdSale47,118––09/12/2025Pete RabyPurchase6,000468.25£28,095.0008/09/2025Pete RabyPurchase6,000543.52£32,611.1422/03/2024Michael OrdSale138,209––22/03/2024Sarah EllardSale113,974––15/01/2024Michael OrdSale192,412––
Open positions onlyLeima Equity Four a.s.05/08/20268,164,116 shares3.00%Leima Equity Four a.s.04/08/20268,164,116 shares3.00%Ignium II, LP19/06/202632,716,727 shares12.02%BlackRock, Inc.18/06/202620,333,691 shares7.45%BlackRock, Inc.17/06/202620,348,897 shares7.47%Barclays PLC16/06/2026Barclays Capital Securities Limited15/06/202618,924,071 shares6.95%Ignium II, LP10/06/202629,945,495 shares11.00%Ignium II, LP03/06/202627,404,227 shares10.07%BlackRock, Inc.28/05/202619,846,501 shares7.27%BlackRock, Inc.22/05/202619,819,311 shares7.27%BlackRock, Inc.21/05/202619,811,129 shares7.26%Ignium II, LP14/05/202624,944,501 shares9.17%Ignium II, LP19/03/202621,880,928 shares8.04%Ignium II, LP16/02/202619,061,706 shares7.00%Ignium II, LP09/02/202616,361,706 shares6.01%Ignium II, LP19/12/202513,661,706 shares5.02%Ignium II, LP18/11/202510,911,706 shares4.00%Ignium II, LP10/11/20258,236,706 shares3.02%BlackRock, Inc.09/10/202521,129,614 shares7.75%BlackRock, Inc.09/09/202521,556,546 shares7.90%BlackRock, Inc.20/08/202521,238,472 shares7.79%BlackRock, Inc.12/08/202521,531,626 shares7.89%Schroders Plc03/04/202513,692,373 shares5.02%BlackRock, Inc.27/02/202521,921,147 shares8.02%BlackRock, Inc.27/02/202522,332,634 shares8.17%BlackRock, Inc.25/02/202522,282,063 shares8.15%BlackRock, Inc.21/02/202523,254,255 shares8.51%Royal London Asset Management Ltd14/10/202413,676,288 shares5.02%Norges Bank12/01/20248,089,466 shares2.94%Norges Bank08/01/20248,331,918 shares3.03%Norges Bank05/01/20248,331,918 shares3.03%Norges Bank14/12/20238,331,918 shares3.01%Aviva PLC22/11/202313,720,065 shares4.92%AXA Investment Managers S.A.28/03/202314,076,252 shares4.96%DateShareholderShares HeldPercentage05/08/2026Leima Equity Four a.s.8,164,1163.00%04/08/2026Leima Equity Four a.s.8,164,1163.00%19/06/2026Ignium II, LP32,716,72712.02%18/06/2026BlackRock, Inc.20,333,6917.45%17/06/2026BlackRock, Inc.20,348,8977.47%16/06/2026Barclays PLC––15/06/2026Barclays Capital Securities Limited18,924,0716.95%10/06/2026Ignium II, LP29,945,49511.00%03/06/2026Ignium II, LP27,404,22710.07%28/05/2026BlackRock, Inc.19,846,5017.27%22/05/2026BlackRock, Inc.19,819,3117.27%21/05/2026BlackRock, Inc.19,811,1297.26%14/05/2026Ignium II, LP24,944,5019.17%19/03/2026Ignium II, LP21,880,9288.04%16/02/2026Ignium II, LP19,061,7067.00%09/02/2026Ignium II, LP16,361,7066.01%19/12/2025Ignium II, LP13,661,7065.02%18/11/2025Ignium II, LP10,911,7064.00%10/11/2025Ignium II, LP8,236,7063.02%09/10/2025BlackRock, Inc.21,129,6147.75%09/09/2025BlackRock, Inc.21,556,5467.90%20/08/2025BlackRock, Inc.21,238,4727.79%12/08/2025BlackRock, Inc.21,531,6267.89%03/04/2025Schroders Plc13,692,3735.02%27/02/2025BlackRock, Inc.21,921,1478.02%27/02/2025BlackRock, Inc.22,332,6348.17%25/02/2025BlackRock, Inc.22,282,0638.15%21/02/2025BlackRock, Inc.23,254,2558.51%14/10/2024Royal London Asset Management Ltd13,676,2885.02%12/01/2024Norges Bank8,089,4662.94%08/01/2024Norges Bank8,331,9183.03%05/01/2024Norges Bank8,331,9183.03%14/12/2023Norges Bank8,331,9183.01%22/11/2023Aviva PLC13,720,0654.92%28/03/2023AXA Investment Managers S.A.14,076,2524.96%
Michael OrdSale04/08/2026200,000 shares£1,223,694.40Sarah EllardSale03/08/202657,597 shares£346,839.57Baroness Kate RockPurchase31/03/202611,000 sharesJames MortensenPurchase22/01/202644,615 shares£238,244.10Sarah EllardSale15/12/202530,971 sharesJames MortensenSale15/12/202518,816 sharesSarah EllardSale15/12/202520,134 sharesMichael OrdSale15/12/202560,399 sharesMichael OrdSale15/12/202547,118 sharesPete RabyPurchase09/12/20256,000 shares£28,095.00Pete RabyPurchase08/09/20256,000 shares£32,611.14Michael OrdSale22/03/2024138,209 sharesSarah EllardSale22/03/2024113,974 sharesMichael OrdSale15/01/2024192,412 sharesDateDirector/PDMRTypeSharesPriceValue04/08/2026Michael OrdSale200,000611.85£1,223,694.4003/08/2026Sarah EllardSale57,597602.18£346,839.5731/03/2026Baroness Kate RockPurchase11,000––22/01/2026James MortensenPurchase44,615534.00£238,244.1015/12/2025Sarah EllardSale30,971––15/12/2025James MortensenSale18,816––15/12/2025Sarah EllardSale20,134––15/12/2025Michael OrdSale60,399––15/12/2025Michael OrdSale47,118––09/12/2025Pete RabyPurchase6,000468.25£28,095.0008/09/2025Pete RabyPurchase6,000543.52£32,611.1422/03/2024Michael OrdSale138,209––22/03/2024Sarah EllardSale113,974––15/01/2024Michael OrdSale192,412––
Open positions onlyLeima Equity Four a.s.05/08/20268,164,116 shares3.00%Leima Equity Four a.s.04/08/20268,164,116 shares3.00%Ignium II, LP19/06/202632,716,727 shares12.02%BlackRock, Inc.18/06/202620,333,691 shares7.45%BlackRock, Inc.17/06/202620,348,897 shares7.47%Barclays PLC16/06/2026Barclays Capital Securities Limited15/06/202618,924,071 shares6.95%Ignium II, LP10/06/202629,945,495 shares11.00%Ignium II, LP03/06/202627,404,227 shares10.07%BlackRock, Inc.28/05/202619,846,501 shares7.27%BlackRock, Inc.22/05/202619,819,311 shares7.27%BlackRock, Inc.21/05/202619,811,129 shares7.26%Ignium II, LP14/05/202624,944,501 shares9.17%Ignium II, LP19/03/202621,880,928 shares8.04%Ignium II, LP16/02/202619,061,706 shares7.00%Ignium II, LP09/02/202616,361,706 shares6.01%Ignium II, LP19/12/202513,661,706 shares5.02%Ignium II, LP18/11/202510,911,706 shares4.00%Ignium II, LP10/11/20258,236,706 shares3.02%BlackRock, Inc.09/10/202521,129,614 shares7.75%BlackRock, Inc.09/09/202521,556,546 shares7.90%BlackRock, Inc.20/08/202521,238,472 shares7.79%BlackRock, Inc.12/08/202521,531,626 shares7.89%Schroders Plc03/04/202513,692,373 shares5.02%BlackRock, Inc.27/02/202521,921,147 shares8.02%BlackRock, Inc.27/02/202522,332,634 shares8.17%BlackRock, Inc.25/02/202522,282,063 shares8.15%BlackRock, Inc.21/02/202523,254,255 shares8.51%Royal London Asset Management Ltd14/10/202413,676,288 shares5.02%Norges Bank12/01/20248,089,466 shares2.94%Norges Bank08/01/20248,331,918 shares3.03%Norges Bank05/01/20248,331,918 shares3.03%Norges Bank14/12/20238,331,918 shares3.01%Aviva PLC22/11/202313,720,065 shares4.92%AXA Investment Managers S.A.28/03/202314,076,252 shares4.96%DateShareholderShares HeldPercentage05/08/2026Leima Equity Four a.s.8,164,1163.00%04/08/2026Leima Equity Four a.s.8,164,1163.00%19/06/2026Ignium II, LP32,716,72712.02%18/06/2026BlackRock, Inc.20,333,6917.45%17/06/2026BlackRock, Inc.20,348,8977.47%16/06/2026Barclays PLC––15/06/2026Barclays Capital Securities Limited18,924,0716.95%10/06/2026Ignium II, LP29,945,49511.00%03/06/2026Ignium II, LP27,404,22710.07%28/05/2026BlackRock, Inc.19,846,5017.27%22/05/2026BlackRock, Inc.19,819,3117.27%21/05/2026BlackRock, Inc.19,811,1297.26%14/05/2026Ignium II, LP24,944,5019.17%19/03/2026Ignium II, LP21,880,9288.04%16/02/2026Ignium II, LP19,061,7067.00%09/02/2026Ignium II, LP16,361,7066.01%19/12/2025Ignium II, LP13,661,7065.02%18/11/2025Ignium II, LP10,911,7064.00%10/11/2025Ignium II, LP8,236,7063.02%09/10/2025BlackRock, Inc.21,129,6147.75%09/09/2025BlackRock, Inc.21,556,5467.90%20/08/2025BlackRock, Inc.21,238,4727.79%12/08/2025BlackRock, Inc.21,531,6267.89%03/04/2025Schroders Plc13,692,3735.02%27/02/2025BlackRock, Inc.21,921,1478.02%27/02/2025BlackRock, Inc.22,332,6348.17%25/02/2025BlackRock, Inc.22,282,0638.15%21/02/2025BlackRock, Inc.23,254,2558.51%14/10/2024Royal London Asset Management Ltd13,676,2885.02%12/01/2024Norges Bank8,089,4662.94%08/01/2024Norges Bank8,331,9183.03%05/01/2024Norges Bank8,331,9183.03%14/12/2023Norges Bank8,331,9183.01%22/11/2023Aviva PLC13,720,0654.92%28/03/2023AXA Investment Managers S.A.14,076,2524.96%
