BurwoodPurchase

16/01/202690,000 shares

Date	Director/PDMR	Type	Shares	Price	Value
16/01/2026	Burwood	Purchase	90,000	–	–

BurwoodPurchase

16/01/202690,000 shares

Date	Director/PDMR	Type	Shares	Price	Value
16/01/2026	Burwood	Purchase	90,000	–	–

BurwoodPurchase

16/01/202690,000 shares

Date	Director/PDMR	Type	Shares	Price	Value
16/01/2026	Burwood	Purchase	90,000	–	–

Open positions only

Waverton Investment Management Limited

18/10/202421,483,619 shares5.04%

FIL Limited

02/02/202322,628,185 shares4.97%

Date	Shareholder	Shares Held	Percentage
18/10/2024	Waverton Investment Management Limited	21,483,619	5.04%
02/02/2023	FIL Limited	22,628,185	4.97%

BurwoodPurchase

16/01/202690,000 shares

Date	Director/PDMR	Type	Shares	Price	Value
16/01/2026	Burwood	Purchase	90,000	–	–

Open positions only

Waverton Investment Management Limited

18/10/202421,483,619 shares5.04%

FIL Limited

02/02/202322,628,185 shares4.97%

Date	Shareholder	Shares Held	Percentage
18/10/2024	Waverton Investment Management Limited	21,483,619	5.04%
02/02/2023	FIL Limited	22,628,185	4.97%

Open positions only

Waverton Investment Management Limited

18/10/202421,483,619 shares5.04%

FIL Limited

02/02/202322,628,185 shares4.97%

Date	Shareholder	Shares Held	Percentage
18/10/2024	Waverton Investment Management Limited	21,483,619	5.04%
02/02/2023	FIL Limited	22,628,185	4.97%

Open positions only

Waverton Investment Management Limited

18/10/202421,483,619 shares5.04%

FIL Limited

02/02/202322,628,185 shares4.97%

Date	Shareholder	Shares Held	Percentage
18/10/2024	Waverton Investment Management Limited	21,483,619	5.04%
02/02/2023	FIL Limited	22,628,185	4.97%

Fair Oaks Income Limited Shareholders

Director/PDMR Dealings

Major Shareholding Notifications

Fair Oaks Income Limited 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

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Major Shareholding Notifications

Major Shareholding Notifications