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Johnson Service Group PLC Holdings

Name: JSG (JSG) Director and PDMR Dealings
Creator: Ticker
License: https://www.ticker.app/about/terms
Keywords: JSG, JSG, Director and PDMR Dealings, London Stock Exchange, RNS

Director and PDMR Dealings

Major Shareholding Notifications

Johnson Service Group PLC (JSG) Major Shareholders | Ticker | Ticker

/Equities/AIMX/JSG/Holdings

Johnson Service Group PLC Holdings

/Equities/AIMX/JSG/Holdings

Johnson Service Group PLC Holdings

Director and PDMR Dealings

Peter EganSale

18/03/2026229,113 shares£300,138.03

Peter EganSale

02/04/202555,200 shares£73,331.65

Date	Director/PDMR	Type	Shares	Price	Value
18/03/2026	Peter Egan	Sale	229,113	131.00	£300,138.03
02/04/2025	Peter Egan	Sale	55,200	132.85	£73,331.65

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

FIL Limited

23/03/202641,659,622 shares11.03%

FIL Limited

13/03/202638,657,420 shares10.23%

FIL Limited

13/03/202635,687,814 shares8.96%

PrimeStone Capital Irish Holdco DAC

12/02/202637,733,221 shares9.99%

MONETA ASSET MANAGEMENT SAS

12/01/202614,931,083 shares3.95%

Aberdeen Group plc

30/12/20255.21%

Aberdeen Group plc

12/12/202519,817,631 shares5.21%

Aberdeen Group plc

03/12/202520,000,686 shares5.24%

Aberdeen Group plc

23/09/202520,161,438 shares5.11%

Aberdeen Group plc

11/09/20250 shares0.00%

Aberdeen Group plc

10/09/202519,781,770 shares5.00%

PrimeStone Capital Irish Holdco DAC

10/09/202543,356,269 shares10.95%

Aberdeen Group plc

19/08/20255.04%

MONETA ASSET MANAGEMENT SAS

21/07/202516,744,600 shares4.14%

Artemis Investment Management LLP

10/06/20257.10%

Octopus Investments Limited

06/06/20250 shares0.00%

FIL Limited

06/06/202526,884,767 shares6.58%

Octopus Investments Limited

05/06/202512,368,436 shares3.02%

Artemis Investment Management LLP

12/05/20256.04%

Octopus Investments Limited

25/04/202532,990,837 shares7.99%

Artemis Investment Management LLP

07/03/202520,865,706 shares5.03%

MONETA ASSET MANAGEMENT SAS

30/01/202516,368,158 shares3.94%

BlackRock, Inc.

04/12/202420,428,719 shares4.92%

BlackRock, Inc.

01/11/202422,654,137 shares5.46%

BlackRock, Inc.

18/10/202422,785,888 shares5.49%

PrimeStone Capital Irish Holdco DAC

10/10/202448,795,772 shares11.77%

Artemis Investment Management LLP

25/09/20244.01%

BlackRock, Inc.

01/08/202420,729,809 shares5.00%

Aggregate of abrdn plc affiliated investment management entities

12/07/202420,886,848 shares5.04%

MONETA ASSET MANAGEMENT SAS

04/07/202416,708,958 shares4.03%

MONETA ASSET MANAGEMENT SAS

01/07/202416,580,070 shares4.00%

Artemis Investment Management LLP

27/06/20243.91%

Artemis Investment Management LLP

17/06/20244.04%

PrimeStone Capital Irish Holdco DAC

28/05/202453,854,981 shares13.00%

Artemis Investment Management LLP

09/05/20244.00%

Artemis Investment Management LLP

02/05/202416,604,980 shares4.01%

Octopus Investments Limited

24/10/202334,578,132 shares8.24%

MONETA ASSET MANAGEMENT SAS

20/10/202320,970,343 shares5.00%

Octopus Investments Limited

16/10/202329,485,363 shares7.01%

MONETA ASSET MANAGEMENT SAS

28/09/202325,088,219 shares5.95%

MONETA ASSET MANAGEMENT SAS

26/09/202325,837,983 shares6.12%

MONETA ASSET MANAGEMENT SAS

16/08/202325,947,430 shares6.15%

MONETA ASSET MANAGEMENT SAS

26/07/202325,472,519 shares6.04%

Octopus Investments Limited

23/05/202326,223,914 shares6.21%

Octopus Investments Limited

02/05/202324,457,053 shares5.80%

Invesco Ltd.

24/04/202320,994,312 shares4.95%

Artemis Investment Management LLP

14/04/20233.77%

Artemis Investment Management LLP

23/03/202321,452,365 shares4.99%

MONETA ASSET MANAGEMENT SAS

24/02/202321,999,999 shares5.07%

MONETA ASSET MANAGEMENT SAS

06/02/202318,199,699 shares4.16%

Date	Shareholder	Shares Held	Percentage
23/03/2026	FIL Limited	41,659,622	11.03%
13/03/2026	FIL Limited	38,657,420	10.23%
13/03/2026	FIL Limited	35,687,814	8.96%
12/02/2026	PrimeStone Capital Irish Holdco DAC	37,733,221	9.99%
12/01/2026	MONETA ASSET MANAGEMENT SAS	14,931,083	3.95%
30/12/2025	Aberdeen Group plc	–	5.21%
12/12/2025	Aberdeen Group plc	19,817,631	5.21%
03/12/2025	Aberdeen Group plc	20,000,686	5.24%
23/09/2025	Aberdeen Group plc	20,161,438	5.11%
11/09/2025	Aberdeen Group plc	0	0.00%
10/09/2025	Aberdeen Group plc	19,781,770	5.00%
10/09/2025	PrimeStone Capital Irish Holdco DAC	43,356,269	10.95%
19/08/2025	Aberdeen Group plc	–	5.04%
21/07/2025	MONETA ASSET MANAGEMENT SAS	16,744,600	4.14%
10/06/2025	Artemis Investment Management LLP	–	7.10%
06/06/2025	Octopus Investments Limited	0	0.00%
06/06/2025	FIL Limited	26,884,767	6.58%
05/06/2025	Octopus Investments Limited	12,368,436	3.02%
12/05/2025	Artemis Investment Management LLP	–	6.04%
25/04/2025	Octopus Investments Limited	32,990,837	7.99%
07/03/2025	Artemis Investment Management LLP	20,865,706	5.03%
30/01/2025	MONETA ASSET MANAGEMENT SAS	16,368,158	3.94%
04/12/2024	BlackRock, Inc.	20,428,719	4.92%
01/11/2024	BlackRock, Inc.	22,654,137	5.46%
18/10/2024	BlackRock, Inc.	22,785,888	5.49%
10/10/2024	PrimeStone Capital Irish Holdco DAC	48,795,772	11.77%
25/09/2024	Artemis Investment Management LLP	–	4.01%
01/08/2024	BlackRock, Inc.	20,729,809	5.00%
12/07/2024	Aggregate of abrdn plc affiliated investment management entities	20,886,848	5.04%
04/07/2024	MONETA ASSET MANAGEMENT SAS	16,708,958	4.03%
01/07/2024	MONETA ASSET MANAGEMENT SAS	16,580,070	4.00%
27/06/2024	Artemis Investment Management LLP	–	3.91%
17/06/2024	Artemis Investment Management LLP	–	4.04%
28/05/2024	PrimeStone Capital Irish Holdco DAC	53,854,981	13.00%
09/05/2024	Artemis Investment Management LLP	–	4.00%
02/05/2024	Artemis Investment Management LLP	16,604,980	4.01%
24/10/2023	Octopus Investments Limited	34,578,132	8.24%
20/10/2023	MONETA ASSET MANAGEMENT SAS	20,970,343	5.00%
16/10/2023	Octopus Investments Limited	29,485,363	7.01%
28/09/2023	MONETA ASSET MANAGEMENT SAS	25,088,219	5.95%
26/09/2023	MONETA ASSET MANAGEMENT SAS	25,837,983	6.12%
16/08/2023	MONETA ASSET MANAGEMENT SAS	25,947,430	6.15%
26/07/2023	MONETA ASSET MANAGEMENT SAS	25,472,519	6.04%
23/05/2023	Octopus Investments Limited	26,223,914	6.21%
02/05/2023	Octopus Investments Limited	24,457,053	5.80%
24/04/2023	Invesco Ltd.	20,994,312	4.95%
14/04/2023	Artemis Investment Management LLP	–	3.77%
23/03/2023	Artemis Investment Management LLP	21,452,365	4.99%
24/02/2023	MONETA ASSET MANAGEMENT SAS	21,999,999	5.07%
06/02/2023	MONETA ASSET MANAGEMENT SAS	18,199,699	4.16%

Major Shareholding Notifications

Director and PDMR Dealings

Peter EganSale

18/03/2026229,113 shares£300,138.03

Peter EganSale

02/04/202555,200 shares£73,331.65

Date	Director/PDMR	Type	Shares	Price	Value
18/03/2026	Peter Egan	Sale	229,113	131.00	£300,138.03
02/04/2025	Peter Egan	Sale	55,200	132.85	£73,331.65

Major Shareholding Notifications

Open positions only

FIL Limited

23/03/202641,659,622 shares11.03%

FIL Limited

13/03/202638,657,420 shares10.23%

FIL Limited

13/03/202635,687,814 shares8.96%

PrimeStone Capital Irish Holdco DAC

12/02/202637,733,221 shares9.99%

MONETA ASSET MANAGEMENT SAS

12/01/202614,931,083 shares3.95%

Aberdeen Group plc

30/12/20255.21%

Aberdeen Group plc

12/12/202519,817,631 shares5.21%

Aberdeen Group plc

03/12/202520,000,686 shares5.24%

Aberdeen Group plc

23/09/202520,161,438 shares5.11%

Aberdeen Group plc

11/09/20250 shares0.00%

Aberdeen Group plc

10/09/202519,781,770 shares5.00%

PrimeStone Capital Irish Holdco DAC

10/09/202543,356,269 shares10.95%

Aberdeen Group plc

19/08/20255.04%

MONETA ASSET MANAGEMENT SAS

21/07/202516,744,600 shares4.14%

Artemis Investment Management LLP

10/06/20257.10%

Octopus Investments Limited

06/06/20250 shares0.00%

FIL Limited

06/06/202526,884,767 shares6.58%

Octopus Investments Limited

05/06/202512,368,436 shares3.02%

Artemis Investment Management LLP

12/05/20256.04%

Octopus Investments Limited

25/04/202532,990,837 shares7.99%

Artemis Investment Management LLP

07/03/202520,865,706 shares5.03%

MONETA ASSET MANAGEMENT SAS

30/01/202516,368,158 shares3.94%

BlackRock, Inc.

04/12/202420,428,719 shares4.92%

BlackRock, Inc.

01/11/202422,654,137 shares5.46%

BlackRock, Inc.

18/10/202422,785,888 shares5.49%

PrimeStone Capital Irish Holdco DAC

10/10/202448,795,772 shares11.77%

Artemis Investment Management LLP

25/09/20244.01%

BlackRock, Inc.

01/08/202420,729,809 shares5.00%

Aggregate of abrdn plc affiliated investment management entities

12/07/202420,886,848 shares5.04%

MONETA ASSET MANAGEMENT SAS

04/07/202416,708,958 shares4.03%

MONETA ASSET MANAGEMENT SAS

01/07/202416,580,070 shares4.00%

Artemis Investment Management LLP

27/06/20243.91%

Artemis Investment Management LLP

17/06/20244.04%

PrimeStone Capital Irish Holdco DAC

28/05/202453,854,981 shares13.00%

Artemis Investment Management LLP

09/05/20244.00%

Artemis Investment Management LLP

02/05/202416,604,980 shares4.01%

Octopus Investments Limited

24/10/202334,578,132 shares8.24%

MONETA ASSET MANAGEMENT SAS

20/10/202320,970,343 shares5.00%

Octopus Investments Limited

16/10/202329,485,363 shares7.01%

MONETA ASSET MANAGEMENT SAS

28/09/202325,088,219 shares5.95%

MONETA ASSET MANAGEMENT SAS

26/09/202325,837,983 shares6.12%

MONETA ASSET MANAGEMENT SAS

16/08/202325,947,430 shares6.15%

MONETA ASSET MANAGEMENT SAS

26/07/202325,472,519 shares6.04%

Octopus Investments Limited

23/05/202326,223,914 shares6.21%

Octopus Investments Limited

02/05/202324,457,053 shares5.80%

Invesco Ltd.

24/04/202320,994,312 shares4.95%

Artemis Investment Management LLP

14/04/20233.77%

Artemis Investment Management LLP

23/03/202321,452,365 shares4.99%

MONETA ASSET MANAGEMENT SAS

24/02/202321,999,999 shares5.07%

MONETA ASSET MANAGEMENT SAS

06/02/202318,199,699 shares4.16%

Date	Shareholder	Shares Held	Percentage
23/03/2026	FIL Limited	41,659,622	11.03%
13/03/2026	FIL Limited	38,657,420	10.23%
13/03/2026	FIL Limited	35,687,814	8.96%
12/02/2026	PrimeStone Capital Irish Holdco DAC	37,733,221	9.99%
12/01/2026	MONETA ASSET MANAGEMENT SAS	14,931,083	3.95%
30/12/2025	Aberdeen Group plc	–	5.21%
12/12/2025	Aberdeen Group plc	19,817,631	5.21%
03/12/2025	Aberdeen Group plc	20,000,686	5.24%
23/09/2025	Aberdeen Group plc	20,161,438	5.11%
11/09/2025	Aberdeen Group plc	0	0.00%
10/09/2025	Aberdeen Group plc	19,781,770	5.00%
10/09/2025	PrimeStone Capital Irish Holdco DAC	43,356,269	10.95%
19/08/2025	Aberdeen Group plc	–	5.04%
21/07/2025	MONETA ASSET MANAGEMENT SAS	16,744,600	4.14%
10/06/2025	Artemis Investment Management LLP	–	7.10%
06/06/2025	Octopus Investments Limited	0	0.00%
06/06/2025	FIL Limited	26,884,767	6.58%
05/06/2025	Octopus Investments Limited	12,368,436	3.02%
12/05/2025	Artemis Investment Management LLP	–	6.04%
25/04/2025	Octopus Investments Limited	32,990,837	7.99%
07/03/2025	Artemis Investment Management LLP	20,865,706	5.03%
30/01/2025	MONETA ASSET MANAGEMENT SAS	16,368,158	3.94%
04/12/2024	BlackRock, Inc.	20,428,719	4.92%
01/11/2024	BlackRock, Inc.	22,654,137	5.46%
18/10/2024	BlackRock, Inc.	22,785,888	5.49%
10/10/2024	PrimeStone Capital Irish Holdco DAC	48,795,772	11.77%
25/09/2024	Artemis Investment Management LLP	–	4.01%
01/08/2024	BlackRock, Inc.	20,729,809	5.00%
12/07/2024	Aggregate of abrdn plc affiliated investment management entities	20,886,848	5.04%
04/07/2024	MONETA ASSET MANAGEMENT SAS	16,708,958	4.03%
01/07/2024	MONETA ASSET MANAGEMENT SAS	16,580,070	4.00%
27/06/2024	Artemis Investment Management LLP	–	3.91%
17/06/2024	Artemis Investment Management LLP	–	4.04%
28/05/2024	PrimeStone Capital Irish Holdco DAC	53,854,981	13.00%
09/05/2024	Artemis Investment Management LLP	–	4.00%
02/05/2024	Artemis Investment Management LLP	16,604,980	4.01%
24/10/2023	Octopus Investments Limited	34,578,132	8.24%
20/10/2023	MONETA ASSET MANAGEMENT SAS	20,970,343	5.00%
16/10/2023	Octopus Investments Limited	29,485,363	7.01%
28/09/2023	MONETA ASSET MANAGEMENT SAS	25,088,219	5.95%
26/09/2023	MONETA ASSET MANAGEMENT SAS	25,837,983	6.12%
16/08/2023	MONETA ASSET MANAGEMENT SAS	25,947,430	6.15%
26/07/2023	MONETA ASSET MANAGEMENT SAS	25,472,519	6.04%
23/05/2023	Octopus Investments Limited	26,223,914	6.21%
02/05/2023	Octopus Investments Limited	24,457,053	5.80%
24/04/2023	Invesco Ltd.	20,994,312	4.95%
14/04/2023	Artemis Investment Management LLP	–	3.77%
23/03/2023	Artemis Investment Management LLP	21,452,365	4.99%
24/02/2023	MONETA ASSET MANAGEMENT SAS	21,999,999	5.07%
06/02/2023	MONETA ASSET MANAGEMENT SAS	18,199,699	4.16%

Director and PDMR Dealings

Peter EganSale

18/03/2026229,113 shares£300,138.03

Peter EganSale

02/04/202555,200 shares£73,331.65

Date	Director/PDMR	Type	Shares	Price	Value
18/03/2026	Peter Egan	Sale	229,113	131.00	£300,138.03
02/04/2025	Peter Egan	Sale	55,200	132.85	£73,331.65

Major Shareholding Notifications

Open positions only

FIL Limited

23/03/202641,659,622 shares11.03%

FIL Limited

13/03/202638,657,420 shares10.23%

FIL Limited

13/03/202635,687,814 shares8.96%

PrimeStone Capital Irish Holdco DAC

12/02/202637,733,221 shares9.99%

MONETA ASSET MANAGEMENT SAS

12/01/202614,931,083 shares3.95%

Aberdeen Group plc

30/12/20255.21%

Aberdeen Group plc

12/12/202519,817,631 shares5.21%

Aberdeen Group plc

03/12/202520,000,686 shares5.24%

Aberdeen Group plc

23/09/202520,161,438 shares5.11%

Aberdeen Group plc

11/09/20250 shares0.00%

Aberdeen Group plc

10/09/202519,781,770 shares5.00%

PrimeStone Capital Irish Holdco DAC

10/09/202543,356,269 shares10.95%

Aberdeen Group plc

19/08/20255.04%

MONETA ASSET MANAGEMENT SAS

21/07/202516,744,600 shares4.14%

Artemis Investment Management LLP

10/06/20257.10%

Octopus Investments Limited

06/06/20250 shares0.00%

FIL Limited

06/06/202526,884,767 shares6.58%

Octopus Investments Limited

05/06/202512,368,436 shares3.02%

Artemis Investment Management LLP

12/05/20256.04%

Octopus Investments Limited

25/04/202532,990,837 shares7.99%

Artemis Investment Management LLP

07/03/202520,865,706 shares5.03%

MONETA ASSET MANAGEMENT SAS

30/01/202516,368,158 shares3.94%

BlackRock, Inc.

04/12/202420,428,719 shares4.92%

BlackRock, Inc.

01/11/202422,654,137 shares5.46%

BlackRock, Inc.

18/10/202422,785,888 shares5.49%

PrimeStone Capital Irish Holdco DAC

10/10/202448,795,772 shares11.77%

Artemis Investment Management LLP

25/09/20244.01%

BlackRock, Inc.

01/08/202420,729,809 shares5.00%

Aggregate of abrdn plc affiliated investment management entities

12/07/202420,886,848 shares5.04%

MONETA ASSET MANAGEMENT SAS

04/07/202416,708,958 shares4.03%

MONETA ASSET MANAGEMENT SAS

01/07/202416,580,070 shares4.00%

Artemis Investment Management LLP

27/06/20243.91%

Artemis Investment Management LLP

17/06/20244.04%

PrimeStone Capital Irish Holdco DAC

28/05/202453,854,981 shares13.00%

Artemis Investment Management LLP

09/05/20244.00%

Artemis Investment Management LLP

02/05/202416,604,980 shares4.01%

Octopus Investments Limited

24/10/202334,578,132 shares8.24%

MONETA ASSET MANAGEMENT SAS

20/10/202320,970,343 shares5.00%

Octopus Investments Limited

16/10/202329,485,363 shares7.01%

MONETA ASSET MANAGEMENT SAS

28/09/202325,088,219 shares5.95%

MONETA ASSET MANAGEMENT SAS

26/09/202325,837,983 shares6.12%

MONETA ASSET MANAGEMENT SAS

16/08/202325,947,430 shares6.15%

MONETA ASSET MANAGEMENT SAS

26/07/202325,472,519 shares6.04%

Octopus Investments Limited

23/05/202326,223,914 shares6.21%

Octopus Investments Limited

02/05/202324,457,053 shares5.80%

Invesco Ltd.

24/04/202320,994,312 shares4.95%

Artemis Investment Management LLP

14/04/20233.77%

Artemis Investment Management LLP

23/03/202321,452,365 shares4.99%

MONETA ASSET MANAGEMENT SAS

24/02/202321,999,999 shares5.07%

MONETA ASSET MANAGEMENT SAS

06/02/202318,199,699 shares4.16%

Date	Shareholder	Shares Held	Percentage
23/03/2026	FIL Limited	41,659,622	11.03%
13/03/2026	FIL Limited	38,657,420	10.23%
13/03/2026	FIL Limited	35,687,814	8.96%
12/02/2026	PrimeStone Capital Irish Holdco DAC	37,733,221	9.99%
12/01/2026	MONETA ASSET MANAGEMENT SAS	14,931,083	3.95%
30/12/2025	Aberdeen Group plc	–	5.21%
12/12/2025	Aberdeen Group plc	19,817,631	5.21%
03/12/2025	Aberdeen Group plc	20,000,686	5.24%
23/09/2025	Aberdeen Group plc	20,161,438	5.11%
11/09/2025	Aberdeen Group plc	0	0.00%
10/09/2025	Aberdeen Group plc	19,781,770	5.00%
10/09/2025	PrimeStone Capital Irish Holdco DAC	43,356,269	10.95%
19/08/2025	Aberdeen Group plc	–	5.04%
21/07/2025	MONETA ASSET MANAGEMENT SAS	16,744,600	4.14%
10/06/2025	Artemis Investment Management LLP	–	7.10%
06/06/2025	Octopus Investments Limited	0	0.00%
06/06/2025	FIL Limited	26,884,767	6.58%
05/06/2025	Octopus Investments Limited	12,368,436	3.02%
12/05/2025	Artemis Investment Management LLP	–	6.04%
25/04/2025	Octopus Investments Limited	32,990,837	7.99%
07/03/2025	Artemis Investment Management LLP	20,865,706	5.03%
30/01/2025	MONETA ASSET MANAGEMENT SAS	16,368,158	3.94%
04/12/2024	BlackRock, Inc.	20,428,719	4.92%
01/11/2024	BlackRock, Inc.	22,654,137	5.46%
18/10/2024	BlackRock, Inc.	22,785,888	5.49%
10/10/2024	PrimeStone Capital Irish Holdco DAC	48,795,772	11.77%
25/09/2024	Artemis Investment Management LLP	–	4.01%
01/08/2024	BlackRock, Inc.	20,729,809	5.00%
12/07/2024	Aggregate of abrdn plc affiliated investment management entities	20,886,848	5.04%
04/07/2024	MONETA ASSET MANAGEMENT SAS	16,708,958	4.03%
01/07/2024	MONETA ASSET MANAGEMENT SAS	16,580,070	4.00%
27/06/2024	Artemis Investment Management LLP	–	3.91%
17/06/2024	Artemis Investment Management LLP	–	4.04%
28/05/2024	PrimeStone Capital Irish Holdco DAC	53,854,981	13.00%
09/05/2024	Artemis Investment Management LLP	–	4.00%
02/05/2024	Artemis Investment Management LLP	16,604,980	4.01%
24/10/2023	Octopus Investments Limited	34,578,132	8.24%
20/10/2023	MONETA ASSET MANAGEMENT SAS	20,970,343	5.00%
16/10/2023	Octopus Investments Limited	29,485,363	7.01%
28/09/2023	MONETA ASSET MANAGEMENT SAS	25,088,219	5.95%
26/09/2023	MONETA ASSET MANAGEMENT SAS	25,837,983	6.12%
16/08/2023	MONETA ASSET MANAGEMENT SAS	25,947,430	6.15%
26/07/2023	MONETA ASSET MANAGEMENT SAS	25,472,519	6.04%
23/05/2023	Octopus Investments Limited	26,223,914	6.21%
02/05/2023	Octopus Investments Limited	24,457,053	5.80%
24/04/2023	Invesco Ltd.	20,994,312	4.95%
14/04/2023	Artemis Investment Management LLP	–	3.77%
23/03/2023	Artemis Investment Management LLP	21,452,365	4.99%
24/02/2023	MONETA ASSET MANAGEMENT SAS	21,999,999	5.07%
06/02/2023	MONETA ASSET MANAGEMENT SAS	18,199,699	4.16%

Major Shareholding Notifications

Open positions only

FIL Limited

23/03/202641,659,622 shares11.03%

FIL Limited

13/03/202638,657,420 shares10.23%

FIL Limited

13/03/202635,687,814 shares8.96%

PrimeStone Capital Irish Holdco DAC

12/02/202637,733,221 shares9.99%

MONETA ASSET MANAGEMENT SAS

12/01/202614,931,083 shares3.95%

Aberdeen Group plc

30/12/20255.21%

Aberdeen Group plc

12/12/202519,817,631 shares5.21%

Aberdeen Group plc

03/12/202520,000,686 shares5.24%

Aberdeen Group plc

23/09/202520,161,438 shares5.11%

Aberdeen Group plc

11/09/20250 shares0.00%

Aberdeen Group plc

10/09/202519,781,770 shares5.00%

PrimeStone Capital Irish Holdco DAC

10/09/202543,356,269 shares10.95%

Aberdeen Group plc

19/08/20255.04%

MONETA ASSET MANAGEMENT SAS

21/07/202516,744,600 shares4.14%

Artemis Investment Management LLP

10/06/20257.10%

Octopus Investments Limited

06/06/20250 shares0.00%

FIL Limited

06/06/202526,884,767 shares6.58%

Octopus Investments Limited

05/06/202512,368,436 shares3.02%

Artemis Investment Management LLP

12/05/20256.04%

Octopus Investments Limited

25/04/202532,990,837 shares7.99%

Artemis Investment Management LLP

07/03/202520,865,706 shares5.03%

MONETA ASSET MANAGEMENT SAS

30/01/202516,368,158 shares3.94%

BlackRock, Inc.

04/12/202420,428,719 shares4.92%

BlackRock, Inc.

01/11/202422,654,137 shares5.46%

BlackRock, Inc.

18/10/202422,785,888 shares5.49%

PrimeStone Capital Irish Holdco DAC

10/10/202448,795,772 shares11.77%

Artemis Investment Management LLP

25/09/20244.01%

BlackRock, Inc.

01/08/202420,729,809 shares5.00%

Aggregate of abrdn plc affiliated investment management entities

12/07/202420,886,848 shares5.04%

MONETA ASSET MANAGEMENT SAS

04/07/202416,708,958 shares4.03%

MONETA ASSET MANAGEMENT SAS

01/07/202416,580,070 shares4.00%

Artemis Investment Management LLP

27/06/20243.91%

Artemis Investment Management LLP

17/06/20244.04%

PrimeStone Capital Irish Holdco DAC

28/05/202453,854,981 shares13.00%

Artemis Investment Management LLP

09/05/20244.00%

Artemis Investment Management LLP

02/05/202416,604,980 shares4.01%

Octopus Investments Limited

24/10/202334,578,132 shares8.24%

MONETA ASSET MANAGEMENT SAS

20/10/202320,970,343 shares5.00%

Octopus Investments Limited

16/10/202329,485,363 shares7.01%

MONETA ASSET MANAGEMENT SAS

28/09/202325,088,219 shares5.95%

MONETA ASSET MANAGEMENT SAS

26/09/202325,837,983 shares6.12%

MONETA ASSET MANAGEMENT SAS

16/08/202325,947,430 shares6.15%

MONETA ASSET MANAGEMENT SAS

26/07/202325,472,519 shares6.04%

Octopus Investments Limited

23/05/202326,223,914 shares6.21%

Octopus Investments Limited

02/05/202324,457,053 shares5.80%

Invesco Ltd.

24/04/202320,994,312 shares4.95%

Artemis Investment Management LLP

14/04/20233.77%

Artemis Investment Management LLP

23/03/202321,452,365 shares4.99%

MONETA ASSET MANAGEMENT SAS

24/02/202321,999,999 shares5.07%

MONETA ASSET MANAGEMENT SAS

06/02/202318,199,699 shares4.16%

Date	Shareholder	Shares Held	Percentage
23/03/2026	FIL Limited	41,659,622	11.03%
13/03/2026	FIL Limited	38,657,420	10.23%
13/03/2026	FIL Limited	35,687,814	8.96%
12/02/2026	PrimeStone Capital Irish Holdco DAC	37,733,221	9.99%
12/01/2026	MONETA ASSET MANAGEMENT SAS	14,931,083	3.95%
30/12/2025	Aberdeen Group plc	–	5.21%
12/12/2025	Aberdeen Group plc	19,817,631	5.21%
03/12/2025	Aberdeen Group plc	20,000,686	5.24%
23/09/2025	Aberdeen Group plc	20,161,438	5.11%
11/09/2025	Aberdeen Group plc	0	0.00%
10/09/2025	Aberdeen Group plc	19,781,770	5.00%
10/09/2025	PrimeStone Capital Irish Holdco DAC	43,356,269	10.95%
19/08/2025	Aberdeen Group plc	–	5.04%
21/07/2025	MONETA ASSET MANAGEMENT SAS	16,744,600	4.14%
10/06/2025	Artemis Investment Management LLP	–	7.10%
06/06/2025	Octopus Investments Limited	0	0.00%
06/06/2025	FIL Limited	26,884,767	6.58%
05/06/2025	Octopus Investments Limited	12,368,436	3.02%
12/05/2025	Artemis Investment Management LLP	–	6.04%
25/04/2025	Octopus Investments Limited	32,990,837	7.99%
07/03/2025	Artemis Investment Management LLP	20,865,706	5.03%
30/01/2025	MONETA ASSET MANAGEMENT SAS	16,368,158	3.94%
04/12/2024	BlackRock, Inc.	20,428,719	4.92%
01/11/2024	BlackRock, Inc.	22,654,137	5.46%
18/10/2024	BlackRock, Inc.	22,785,888	5.49%
10/10/2024	PrimeStone Capital Irish Holdco DAC	48,795,772	11.77%
25/09/2024	Artemis Investment Management LLP	–	4.01%
01/08/2024	BlackRock, Inc.	20,729,809	5.00%
12/07/2024	Aggregate of abrdn plc affiliated investment management entities	20,886,848	5.04%
04/07/2024	MONETA ASSET MANAGEMENT SAS	16,708,958	4.03%
01/07/2024	MONETA ASSET MANAGEMENT SAS	16,580,070	4.00%
27/06/2024	Artemis Investment Management LLP	–	3.91%
17/06/2024	Artemis Investment Management LLP	–	4.04%
28/05/2024	PrimeStone Capital Irish Holdco DAC	53,854,981	13.00%
09/05/2024	Artemis Investment Management LLP	–	4.00%
02/05/2024	Artemis Investment Management LLP	16,604,980	4.01%
24/10/2023	Octopus Investments Limited	34,578,132	8.24%
20/10/2023	MONETA ASSET MANAGEMENT SAS	20,970,343	5.00%
16/10/2023	Octopus Investments Limited	29,485,363	7.01%
28/09/2023	MONETA ASSET MANAGEMENT SAS	25,088,219	5.95%
26/09/2023	MONETA ASSET MANAGEMENT SAS	25,837,983	6.12%
16/08/2023	MONETA ASSET MANAGEMENT SAS	25,947,430	6.15%
26/07/2023	MONETA ASSET MANAGEMENT SAS	25,472,519	6.04%
23/05/2023	Octopus Investments Limited	26,223,914	6.21%
02/05/2023	Octopus Investments Limited	24,457,053	5.80%
24/04/2023	Invesco Ltd.	20,994,312	4.95%
14/04/2023	Artemis Investment Management LLP	–	3.77%
23/03/2023	Artemis Investment Management LLP	21,452,365	4.99%
24/02/2023	MONETA ASSET MANAGEMENT SAS	21,999,999	5.07%
06/02/2023	MONETA ASSET MANAGEMENT SAS	18,199,699	4.16%