Alan DevinePurchase

01/07/20261,485 shares£49,970.25

Francesca BarnesPurchase

16/10/20172,000 shares£25,834.00

Brooks ZugPurchase

18/05/201721,000 shares£273,000.00

Date	Director/PDMR	Type	Shares	Price	Value
01/07/2026	Alan Devine	Purchase	1,485	3,365.00	£49,970.25
16/10/2017	Francesca Barnes	Purchase	2,000	1,291.70	£25,834.00
18/05/2017	Brooks Zug	Purchase	21,000	1,300.00	£273,000.00

Alan DevinePurchase

01/07/20261,485 shares£49,970.25

Francesca BarnesPurchase

16/10/20172,000 shares£25,834.00

Brooks ZugPurchase

18/05/201721,000 shares£273,000.00

Date	Director/PDMR	Type	Shares	Price	Value
01/07/2026	Alan Devine	Purchase	1,485	3,365.00	£49,970.25
16/10/2017	Francesca Barnes	Purchase	2,000	1,291.70	£25,834.00
18/05/2017	Brooks Zug	Purchase	21,000	1,300.00	£273,000.00

Open positions only

Saba Capital Management, L.P.

01/10/20267,688,848 shares11.09%

Saba Capital Management, L.P.

08/07/20267,008,587 shares10.06%

Saba Capital Management, L.P.

05/02/20263,597,261 shares5.01%

Quilter Plc

27/08/20253,638,547 shares4.99%

JP Morgan - Chase Nominees Limited

16/12/20242,340,731 shares3.12%

M&G Plc

25/10/20243,651,773 shares4.83%

M&G Plc

24/10/20243,826,773 shares5.06%

Schroders Plc

19/10/20233,909,725 shares5.00%

Quilter Plc

31/08/20235,546,279 shares7.07%

Lothian Pension Fund

24/05/20233,574,371 shares4.52%

Old Mutual Plc

05/10/20179,861,243 shares12.03%

Lazard Asset Management LLC

26/07/20174,605,234 shares5.77%

Date	Shareholder	Shares Held	Percentage
01/10/2026	Saba Capital Management, L.P.	7,688,848	11.09%
08/07/2026	Saba Capital Management, L.P.	7,008,587	10.06%
05/02/2026	Saba Capital Management, L.P.	3,597,261	5.01%
27/08/2025	Quilter Plc	3,638,547	4.99%
16/12/2024	JP Morgan - Chase Nominees Limited	2,340,731	3.12%
25/10/2024	M&G Plc	3,651,773	4.83%
24/10/2024	M&G Plc	3,826,773	5.06%
19/10/2023	Schroders Plc	3,909,725	5.00%
31/08/2023	Quilter Plc	5,546,279	7.07%
24/05/2023	Lothian Pension Fund	3,574,371	4.52%
05/10/2017	Old Mutual Plc	9,861,243	12.03%
26/07/2017	Lazard Asset Management LLC	4,605,234	5.77%

Alan DevinePurchase

01/07/20261,485 shares£49,970.25

Francesca BarnesPurchase

16/10/20172,000 shares£25,834.00

Brooks ZugPurchase

18/05/201721,000 shares£273,000.00

Date	Director/PDMR	Type	Shares	Price	Value
01/07/2026	Alan Devine	Purchase	1,485	3,365.00	£49,970.25
16/10/2017	Francesca Barnes	Purchase	2,000	1,291.70	£25,834.00
18/05/2017	Brooks Zug	Purchase	21,000	1,300.00	£273,000.00

Open positions only

Saba Capital Management, L.P.

01/10/20267,688,848 shares11.09%

Saba Capital Management, L.P.

08/07/20267,008,587 shares10.06%

Saba Capital Management, L.P.

05/02/20263,597,261 shares5.01%

Quilter Plc

27/08/20253,638,547 shares4.99%

JP Morgan - Chase Nominees Limited

16/12/20242,340,731 shares3.12%

M&G Plc

25/10/20243,651,773 shares4.83%

M&G Plc

24/10/20243,826,773 shares5.06%

Schroders Plc

19/10/20233,909,725 shares5.00%

Quilter Plc

31/08/20235,546,279 shares7.07%

Lothian Pension Fund

24/05/20233,574,371 shares4.52%

Old Mutual Plc

05/10/20179,861,243 shares12.03%

Lazard Asset Management LLC

26/07/20174,605,234 shares5.77%

Date	Shareholder	Shares Held	Percentage
01/10/2026	Saba Capital Management, L.P.	7,688,848	11.09%
08/07/2026	Saba Capital Management, L.P.	7,008,587	10.06%
05/02/2026	Saba Capital Management, L.P.	3,597,261	5.01%
27/08/2025	Quilter Plc	3,638,547	4.99%
16/12/2024	JP Morgan - Chase Nominees Limited	2,340,731	3.12%
25/10/2024	M&G Plc	3,651,773	4.83%
24/10/2024	M&G Plc	3,826,773	5.06%
19/10/2023	Schroders Plc	3,909,725	5.00%
31/08/2023	Quilter Plc	5,546,279	7.07%
24/05/2023	Lothian Pension Fund	3,574,371	4.52%
05/10/2017	Old Mutual Plc	9,861,243	12.03%
26/07/2017	Lazard Asset Management LLC	4,605,234	5.77%

Open positions only

Saba Capital Management, L.P.

01/10/20267,688,848 shares11.09%

Saba Capital Management, L.P.

08/07/20267,008,587 shares10.06%

Saba Capital Management, L.P.

05/02/20263,597,261 shares5.01%

Quilter Plc

27/08/20253,638,547 shares4.99%

JP Morgan - Chase Nominees Limited

16/12/20242,340,731 shares3.12%

M&G Plc

25/10/20243,651,773 shares4.83%

M&G Plc

24/10/20243,826,773 shares5.06%

Schroders Plc

19/10/20233,909,725 shares5.00%

Quilter Plc

31/08/20235,546,279 shares7.07%

Lothian Pension Fund

24/05/20233,574,371 shares4.52%

Old Mutual Plc

05/10/20179,861,243 shares12.03%

Lazard Asset Management LLC

26/07/20174,605,234 shares5.77%

Date	Shareholder	Shares Held	Percentage
01/10/2026	Saba Capital Management, L.P.	7,688,848	11.09%
08/07/2026	Saba Capital Management, L.P.	7,008,587	10.06%
05/02/2026	Saba Capital Management, L.P.	3,597,261	5.01%
27/08/2025	Quilter Plc	3,638,547	4.99%
16/12/2024	JP Morgan - Chase Nominees Limited	2,340,731	3.12%
25/10/2024	M&G Plc	3,651,773	4.83%
24/10/2024	M&G Plc	3,826,773	5.06%
19/10/2023	Schroders Plc	3,909,725	5.00%
31/08/2023	Quilter Plc	5,546,279	7.07%
24/05/2023	Lothian Pension Fund	3,574,371	4.52%
05/10/2017	Old Mutual Plc	9,861,243	12.03%
26/07/2017	Lazard Asset Management LLC	4,605,234	5.77%

Alan DevinePurchase

01/07/20261,485 shares£49,970.25

Francesca BarnesPurchase

16/10/20172,000 shares£25,834.00

Brooks ZugPurchase

18/05/201721,000 shares£273,000.00

Date	Director/PDMR	Type	Shares	Price	Value
01/07/2026	Alan Devine	Purchase	1,485	3,365.00	£49,970.25
16/10/2017	Francesca Barnes	Purchase	2,000	1,291.70	£25,834.00
18/05/2017	Brooks Zug	Purchase	21,000	1,300.00	£273,000.00

Open positions only

Saba Capital Management, L.P.

01/10/20267,688,848 shares11.09%

Saba Capital Management, L.P.

08/07/20267,008,587 shares10.06%

Saba Capital Management, L.P.

05/02/20263,597,261 shares5.01%

Quilter Plc

27/08/20253,638,547 shares4.99%

JP Morgan - Chase Nominees Limited

16/12/20242,340,731 shares3.12%

M&G Plc

25/10/20243,651,773 shares4.83%

M&G Plc

24/10/20243,826,773 shares5.06%

Schroders Plc

19/10/20233,909,725 shares5.00%

Quilter Plc

31/08/20235,546,279 shares7.07%

Lothian Pension Fund

24/05/20233,574,371 shares4.52%

Old Mutual Plc

05/10/20179,861,243 shares12.03%

Lazard Asset Management LLC

26/07/20174,605,234 shares5.77%

Date	Shareholder	Shares Held	Percentage
01/10/2026	Saba Capital Management, L.P.	7,688,848	11.09%
08/07/2026	Saba Capital Management, L.P.	7,008,587	10.06%
05/02/2026	Saba Capital Management, L.P.	3,597,261	5.01%
27/08/2025	Quilter Plc	3,638,547	4.99%
16/12/2024	JP Morgan - Chase Nominees Limited	2,340,731	3.12%
25/10/2024	M&G Plc	3,651,773	4.83%
24/10/2024	M&G Plc	3,826,773	5.06%
19/10/2023	Schroders Plc	3,909,725	5.00%
31/08/2023	Quilter Plc	5,546,279	7.07%
24/05/2023	Lothian Pension Fund	3,574,371	4.52%
05/10/2017	Old Mutual Plc	9,861,243	12.03%
26/07/2017	Lazard Asset Management LLC	4,605,234	5.77%

Harbourvest Global Private Equity Limited Shareholders

Director/PDMR Dealings

Major Shareholding Notifications

Harbourvest Global Private Equity 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

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications