Open positions onlyLF Gresham House UK Multi Cap Income Fund04/07/202317,291,914 shares5.06%Ocorian Limited in its capacity as trustee of the DWF Group plc Employee Benefit Trust14/03/202326,094,415 shares7.63%Ocorian Limited in its capacity as trustee of the DWF Group plc Employee Benefit Trust02/02/202326,094,415 shares8.02%Ocorian Limited in its capacity as trustee of the DWF Group plc Employee Benefit Trust24/01/202324,938,096 shares7.66%Aggregate of abrdn plc affiliated investment management entities10/01/2023DateShareholderShares HeldPercentage04/07/2023LF Gresham House UK Multi Cap Income Fund17,291,9145.06%14/03/2023Ocorian Limited in its capacity as trustee of the DWF Group plc Employee Benefit Trust26,094,4157.63%02/02/2023Ocorian Limited in its capacity as trustee of the DWF Group plc Employee Benefit Trust26,094,4158.02%24/01/2023Ocorian Limited in its capacity as trustee of the DWF Group plc Employee Benefit Trust24,938,0967.66%10/01/2023Aggregate of abrdn plc affiliated investment management entities––
Open positions onlyLF Gresham House UK Multi Cap Income Fund04/07/202317,291,914 shares5.06%Ocorian Limited in its capacity as trustee of the DWF Group plc Employee Benefit Trust14/03/202326,094,415 shares7.63%Ocorian Limited in its capacity as trustee of the DWF Group plc Employee Benefit Trust02/02/202326,094,415 shares8.02%Ocorian Limited in its capacity as trustee of the DWF Group plc Employee Benefit Trust24/01/202324,938,096 shares7.66%Aggregate of abrdn plc affiliated investment management entities10/01/2023DateShareholderShares HeldPercentage04/07/2023LF Gresham House UK Multi Cap Income Fund17,291,9145.06%14/03/2023Ocorian Limited in its capacity as trustee of the DWF Group plc Employee Benefit Trust26,094,4157.63%02/02/2023Ocorian Limited in its capacity as trustee of the DWF Group plc Employee Benefit Trust26,094,4158.02%24/01/2023Ocorian Limited in its capacity as trustee of the DWF Group plc Employee Benefit Trust24,938,0967.66%10/01/2023Aggregate of abrdn plc affiliated investment management entities––
