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/Equities/XLON/LABS/Holdings

Life Science REIT PLC Holdings

/Equities/XLON/LABS/Holdings

Life Science REIT PLC Holdings

Name: LABS (LABS) Major Shareholding Notifications
Creator: Ticker
License: https://www.ticker.app/about/terms
Keywords: LABS, LABS, Major Shareholding Notifications, London Stock Exchange, RNS

Director/PDMR Dealings

Major Shareholding Notifications

Life Science REIT PLC (LABS) Major Shareholders | Ticker | Ticker

Director and PDMR Dealings

No director and PDMR dealings data for this company

Major Shareholding Notifications

Open positions only

Morgan Stanley & Co. International plc

01/04/202631,830,285 shares9.09%

Trium Capital LLP

31/03/202624,640,574 shares7.04%

Societe Generale

18/03/202631,717,890 shares9.06%

UBS AG

13/03/202624,802,567 shares7.09%

Jefferies Financial Group Inc

10/03/202631,380,479 shares8.97%

J.P. Morgan Securities PLC

10/03/202632,486,291 shares9.28%

Societe Generale

06/03/202627,314,811 shares7.80%

Jefferies Financial Group Inc.

05/03/202631,380,480 shares8.97%

Societe Generale

03/03/202616,177,811 shares4.62%

Jefferies Financial Group Inc

02/03/202631,376,481 shares8.96%

Morgan Stanley & Co. International plc

26/02/202628,053,336 shares8.02%

Trium Capital LLP

23/02/202621,254,150 shares6.07%

UBS AG

23/02/202622,468,278 shares6.42%

Trium Capital LLP

13/02/202617,750,277 shares5.07%

Jefferies Financial Group Inc

12/02/202631,066,905 shares8.88%

Morgan Stanley & Co. International plc

12/02/202623,045,025 shares6.58%

J.P. Morgan Securities PLC

09/02/202630,759,478 shares9.21%

Trium Capital LLP

05/02/202616,962,489 shares4.84%

Jefferies Financial Group Inc

04/02/202633,758,071 shares9.64%

Morgan Stanley & Co. International plc

04/02/202618,411,142 shares5.26%

J.P. Morgan Securities PLC

03/02/202629,633,570 shares8.47%

Trium Capital LLP

02/02/202611,510,961 shares3.28%

J.P. Morgan Securities PLC

02/02/202625,093,593 shares7.17%

UBS AG

02/02/202617,904,353 shares5.12%

Legal & General Assurance (Pensions Management) Limited (PMC)

02/02/202610,358,553 shares2.96%

Rathbones Investment Management Ltd

02/02/202610,607,078 shares3.03%

Glazer Capital, LLC

02/02/202624,591,679 shares7.03%

Merrill Lynch International

02/02/202629,213,693 shares8.35%

Samson Rock Event Driven Master Fund Limited

29/01/202618,700,000 shares5.35%

Bank of America Corporation

29/01/202611,200,083 shares3.20%

Rathbones Investment Management Ltd

29/01/202637,153,326 shares10.62%

Jefferies Financial Group Inc.

29/01/202631,096,006 shares8.88%

Societe Generale

29/01/202625,628,212 shares7.32%

Jefferies Financial Group Inc.

27/01/202631,605,627 shares9.03%

Jefferies Financial Group Inc.

26/01/202631,318,321 shares8.95%

Saba Capital Management, L.P.

26/01/202650,786,451 shares14.51%

Rathbones Investment Management Ltd

23/01/202639,100,111 shares11.17%

Societe Generale

23/01/202623,622,963 shares6.75%

Jefferies Financial Group Inc

22/01/202627,583,331 shares7.88%

Societe Generale

22/01/202628,628,530 shares8.18%

Jefferies Financial Group Inc

21/01/202627,208,462 shares7.77%

Saba Capital Management, L.P.

16/01/202646,628,376 shares13.32%

Jefferies Financial Group Inc

15/01/202622,546,052 shares6.44%

Jefferies Financial Group Inc

14/01/202622,558,905 shares6.45%

Bank of America Corporation

22/12/202510,482,698 shares3.00%

Saba Capital Management, L.P.

16/12/202538,860,291 shares11.10%

Bank of America Corporation

01/12/202510,501,156 shares3.00%

Achilles Investment Company Limited

26/11/202511,500,000 shares3.29%

Bank of America Corporation

20/11/202510,498,845 shares3.00%

Rathbones Investment Management Ltd

19/11/202545,402,881 shares12.97%

Date	Shareholder	Shares Held	Percentage
01/04/2026	Morgan Stanley & Co. International plc	31,830,285	9.09%
31/03/2026	Trium Capital LLP	24,640,574	7.04%
18/03/2026	Societe Generale	31,717,890	9.06%
13/03/2026	UBS AG	24,802,567	7.09%
10/03/2026	Jefferies Financial Group Inc	31,380,479	8.97%
10/03/2026	J.P. Morgan Securities PLC	32,486,291	9.28%
06/03/2026	Societe Generale	27,314,811	7.80%
05/03/2026	Jefferies Financial Group Inc.	31,380,480	8.97%
03/03/2026	Societe Generale	16,177,811	4.62%
02/03/2026	Jefferies Financial Group Inc	31,376,481	8.96%
26/02/2026	Morgan Stanley & Co. International plc	28,053,336	8.02%
23/02/2026	Trium Capital LLP	21,254,150	6.07%
23/02/2026	UBS AG	22,468,278	6.42%
13/02/2026	Trium Capital LLP	17,750,277	5.07%
12/02/2026	Jefferies Financial Group Inc	31,066,905	8.88%
12/02/2026	Morgan Stanley & Co. International plc	23,045,025	6.58%
09/02/2026	J.P. Morgan Securities PLC	30,759,478	9.21%
05/02/2026	Trium Capital LLP	16,962,489	4.84%
04/02/2026	Jefferies Financial Group Inc	33,758,071	9.64%
04/02/2026	Morgan Stanley & Co. International plc	18,411,142	5.26%
03/02/2026	J.P. Morgan Securities PLC	29,633,570	8.47%
02/02/2026	Trium Capital LLP	11,510,961	3.28%
02/02/2026	J.P. Morgan Securities PLC	25,093,593	7.17%
02/02/2026	UBS AG	17,904,353	5.12%
02/02/2026	Legal & General Assurance (Pensions Management) Limited (PMC)	10,358,553	2.96%
02/02/2026	Rathbones Investment Management Ltd	10,607,078	3.03%
02/02/2026	Glazer Capital, LLC	24,591,679	7.03%
02/02/2026	Merrill Lynch International	29,213,693	8.35%
29/01/2026	Samson Rock Event Driven Master Fund Limited	18,700,000	5.35%
29/01/2026	Bank of America Corporation	11,200,083	3.20%
29/01/2026	Rathbones Investment Management Ltd	37,153,326	10.62%
29/01/2026	Jefferies Financial Group Inc.	31,096,006	8.88%
29/01/2026	Societe Generale	25,628,212	7.32%
27/01/2026	Jefferies Financial Group Inc.	31,605,627	9.03%
26/01/2026	Jefferies Financial Group Inc.	31,318,321	8.95%
26/01/2026	Saba Capital Management, L.P.	50,786,451	14.51%
23/01/2026	Rathbones Investment Management Ltd	39,100,111	11.17%
23/01/2026	Societe Generale	23,622,963	6.75%
22/01/2026	Jefferies Financial Group Inc	27,583,331	7.88%
22/01/2026	Societe Generale	28,628,530	8.18%
21/01/2026	Jefferies Financial Group Inc	27,208,462	7.77%
16/01/2026	Saba Capital Management, L.P.	46,628,376	13.32%
15/01/2026	Jefferies Financial Group Inc	22,546,052	6.44%
14/01/2026	Jefferies Financial Group Inc	22,558,905	6.45%
22/12/2025	Bank of America Corporation	10,482,698	3.00%
16/12/2025	Saba Capital Management, L.P.	38,860,291	11.10%
01/12/2025	Bank of America Corporation	10,501,156	3.00%
26/11/2025	Achilles Investment Company Limited	11,500,000	3.29%
20/11/2025	Bank of America Corporation	10,498,845	3.00%
19/11/2025	Rathbones Investment Management Ltd	45,402,881	12.97%

Major Shareholding Notifications

Director and PDMR Dealings

No director and PDMR dealings data for this company

Major Shareholding Notifications

Open positions only

Morgan Stanley & Co. International plc

01/04/202631,830,285 shares9.09%

Trium Capital LLP

31/03/202624,640,574 shares7.04%

Societe Generale

18/03/202631,717,890 shares9.06%

UBS AG

13/03/202624,802,567 shares7.09%

Jefferies Financial Group Inc

10/03/202631,380,479 shares8.97%

J.P. Morgan Securities PLC

10/03/202632,486,291 shares9.28%

Societe Generale

06/03/202627,314,811 shares7.80%

Jefferies Financial Group Inc.

05/03/202631,380,480 shares8.97%

Societe Generale

03/03/202616,177,811 shares4.62%

Jefferies Financial Group Inc

02/03/202631,376,481 shares8.96%

Morgan Stanley & Co. International plc

26/02/202628,053,336 shares8.02%

Trium Capital LLP

23/02/202621,254,150 shares6.07%

UBS AG

23/02/202622,468,278 shares6.42%

Trium Capital LLP

13/02/202617,750,277 shares5.07%

Jefferies Financial Group Inc

12/02/202631,066,905 shares8.88%

Morgan Stanley & Co. International plc

12/02/202623,045,025 shares6.58%

J.P. Morgan Securities PLC

09/02/202630,759,478 shares9.21%

Trium Capital LLP

05/02/202616,962,489 shares4.84%

Jefferies Financial Group Inc

04/02/202633,758,071 shares9.64%

Morgan Stanley & Co. International plc

04/02/202618,411,142 shares5.26%

J.P. Morgan Securities PLC

03/02/202629,633,570 shares8.47%

Trium Capital LLP

02/02/202611,510,961 shares3.28%

J.P. Morgan Securities PLC

02/02/202625,093,593 shares7.17%

UBS AG

02/02/202617,904,353 shares5.12%

Legal & General Assurance (Pensions Management) Limited (PMC)

02/02/202610,358,553 shares2.96%

Rathbones Investment Management Ltd

02/02/202610,607,078 shares3.03%

Glazer Capital, LLC

02/02/202624,591,679 shares7.03%

Merrill Lynch International

02/02/202629,213,693 shares8.35%

Samson Rock Event Driven Master Fund Limited

29/01/202618,700,000 shares5.35%

Bank of America Corporation

29/01/202611,200,083 shares3.20%

Rathbones Investment Management Ltd

29/01/202637,153,326 shares10.62%

Jefferies Financial Group Inc.

29/01/202631,096,006 shares8.88%

Societe Generale

29/01/202625,628,212 shares7.32%

Jefferies Financial Group Inc.

27/01/202631,605,627 shares9.03%

Jefferies Financial Group Inc.

26/01/202631,318,321 shares8.95%

Saba Capital Management, L.P.

26/01/202650,786,451 shares14.51%

Rathbones Investment Management Ltd

23/01/202639,100,111 shares11.17%

Societe Generale

23/01/202623,622,963 shares6.75%

Jefferies Financial Group Inc

22/01/202627,583,331 shares7.88%

Societe Generale

22/01/202628,628,530 shares8.18%

Jefferies Financial Group Inc

21/01/202627,208,462 shares7.77%

Saba Capital Management, L.P.

16/01/202646,628,376 shares13.32%

Jefferies Financial Group Inc

15/01/202622,546,052 shares6.44%

Jefferies Financial Group Inc

14/01/202622,558,905 shares6.45%

Bank of America Corporation

22/12/202510,482,698 shares3.00%

Saba Capital Management, L.P.

16/12/202538,860,291 shares11.10%

Bank of America Corporation

01/12/202510,501,156 shares3.00%

Achilles Investment Company Limited

26/11/202511,500,000 shares3.29%

Bank of America Corporation

20/11/202510,498,845 shares3.00%

Rathbones Investment Management Ltd

19/11/202545,402,881 shares12.97%

Date	Shareholder	Shares Held	Percentage
01/04/2026	Morgan Stanley & Co. International plc	31,830,285	9.09%
31/03/2026	Trium Capital LLP	24,640,574	7.04%
18/03/2026	Societe Generale	31,717,890	9.06%
13/03/2026	UBS AG	24,802,567	7.09%
10/03/2026	Jefferies Financial Group Inc	31,380,479	8.97%
10/03/2026	J.P. Morgan Securities PLC	32,486,291	9.28%
06/03/2026	Societe Generale	27,314,811	7.80%
05/03/2026	Jefferies Financial Group Inc.	31,380,480	8.97%
03/03/2026	Societe Generale	16,177,811	4.62%
02/03/2026	Jefferies Financial Group Inc	31,376,481	8.96%
26/02/2026	Morgan Stanley & Co. International plc	28,053,336	8.02%
23/02/2026	Trium Capital LLP	21,254,150	6.07%
23/02/2026	UBS AG	22,468,278	6.42%
13/02/2026	Trium Capital LLP	17,750,277	5.07%
12/02/2026	Jefferies Financial Group Inc	31,066,905	8.88%
12/02/2026	Morgan Stanley & Co. International plc	23,045,025	6.58%
09/02/2026	J.P. Morgan Securities PLC	30,759,478	9.21%
05/02/2026	Trium Capital LLP	16,962,489	4.84%
04/02/2026	Jefferies Financial Group Inc	33,758,071	9.64%
04/02/2026	Morgan Stanley & Co. International plc	18,411,142	5.26%
03/02/2026	J.P. Morgan Securities PLC	29,633,570	8.47%
02/02/2026	Trium Capital LLP	11,510,961	3.28%
02/02/2026	J.P. Morgan Securities PLC	25,093,593	7.17%
02/02/2026	UBS AG	17,904,353	5.12%
02/02/2026	Legal & General Assurance (Pensions Management) Limited (PMC)	10,358,553	2.96%
02/02/2026	Rathbones Investment Management Ltd	10,607,078	3.03%
02/02/2026	Glazer Capital, LLC	24,591,679	7.03%
02/02/2026	Merrill Lynch International	29,213,693	8.35%
29/01/2026	Samson Rock Event Driven Master Fund Limited	18,700,000	5.35%
29/01/2026	Bank of America Corporation	11,200,083	3.20%
29/01/2026	Rathbones Investment Management Ltd	37,153,326	10.62%
29/01/2026	Jefferies Financial Group Inc.	31,096,006	8.88%
29/01/2026	Societe Generale	25,628,212	7.32%
27/01/2026	Jefferies Financial Group Inc.	31,605,627	9.03%
26/01/2026	Jefferies Financial Group Inc.	31,318,321	8.95%
26/01/2026	Saba Capital Management, L.P.	50,786,451	14.51%
23/01/2026	Rathbones Investment Management Ltd	39,100,111	11.17%
23/01/2026	Societe Generale	23,622,963	6.75%
22/01/2026	Jefferies Financial Group Inc	27,583,331	7.88%
22/01/2026	Societe Generale	28,628,530	8.18%
21/01/2026	Jefferies Financial Group Inc	27,208,462	7.77%
16/01/2026	Saba Capital Management, L.P.	46,628,376	13.32%
15/01/2026	Jefferies Financial Group Inc	22,546,052	6.44%
14/01/2026	Jefferies Financial Group Inc	22,558,905	6.45%
22/12/2025	Bank of America Corporation	10,482,698	3.00%
16/12/2025	Saba Capital Management, L.P.	38,860,291	11.10%
01/12/2025	Bank of America Corporation	10,501,156	3.00%
26/11/2025	Achilles Investment Company Limited	11,500,000	3.29%
20/11/2025	Bank of America Corporation	10,498,845	3.00%
19/11/2025	Rathbones Investment Management Ltd	45,402,881	12.97%

Major Shareholding Notifications

Open positions only

Morgan Stanley & Co. International plc

01/04/202631,830,285 shares9.09%

Trium Capital LLP

31/03/202624,640,574 shares7.04%

Societe Generale

18/03/202631,717,890 shares9.06%

UBS AG

13/03/202624,802,567 shares7.09%

Jefferies Financial Group Inc

10/03/202631,380,479 shares8.97%

J.P. Morgan Securities PLC

10/03/202632,486,291 shares9.28%

Societe Generale

06/03/202627,314,811 shares7.80%

Jefferies Financial Group Inc.

05/03/202631,380,480 shares8.97%

Societe Generale

03/03/202616,177,811 shares4.62%

Jefferies Financial Group Inc

02/03/202631,376,481 shares8.96%

Morgan Stanley & Co. International plc

26/02/202628,053,336 shares8.02%

Trium Capital LLP

23/02/202621,254,150 shares6.07%

UBS AG

23/02/202622,468,278 shares6.42%

Trium Capital LLP

13/02/202617,750,277 shares5.07%

Jefferies Financial Group Inc

12/02/202631,066,905 shares8.88%

Morgan Stanley & Co. International plc

12/02/202623,045,025 shares6.58%

J.P. Morgan Securities PLC

09/02/202630,759,478 shares9.21%

Trium Capital LLP

05/02/202616,962,489 shares4.84%

Jefferies Financial Group Inc

04/02/202633,758,071 shares9.64%

Morgan Stanley & Co. International plc

04/02/202618,411,142 shares5.26%

J.P. Morgan Securities PLC

03/02/202629,633,570 shares8.47%

Trium Capital LLP

02/02/202611,510,961 shares3.28%

J.P. Morgan Securities PLC

02/02/202625,093,593 shares7.17%

UBS AG

02/02/202617,904,353 shares5.12%

Legal & General Assurance (Pensions Management) Limited (PMC)

02/02/202610,358,553 shares2.96%

Rathbones Investment Management Ltd

02/02/202610,607,078 shares3.03%

Glazer Capital, LLC

02/02/202624,591,679 shares7.03%

Merrill Lynch International

02/02/202629,213,693 shares8.35%

Samson Rock Event Driven Master Fund Limited

29/01/202618,700,000 shares5.35%

Bank of America Corporation

29/01/202611,200,083 shares3.20%

Rathbones Investment Management Ltd

29/01/202637,153,326 shares10.62%

Jefferies Financial Group Inc.

29/01/202631,096,006 shares8.88%

Societe Generale

29/01/202625,628,212 shares7.32%

Jefferies Financial Group Inc.

27/01/202631,605,627 shares9.03%

Jefferies Financial Group Inc.

26/01/202631,318,321 shares8.95%

Saba Capital Management, L.P.

26/01/202650,786,451 shares14.51%

Rathbones Investment Management Ltd

23/01/202639,100,111 shares11.17%

Societe Generale

23/01/202623,622,963 shares6.75%

Jefferies Financial Group Inc

22/01/202627,583,331 shares7.88%

Societe Generale

22/01/202628,628,530 shares8.18%

Jefferies Financial Group Inc

21/01/202627,208,462 shares7.77%

Saba Capital Management, L.P.

16/01/202646,628,376 shares13.32%

Jefferies Financial Group Inc

15/01/202622,546,052 shares6.44%

Jefferies Financial Group Inc

14/01/202622,558,905 shares6.45%

Bank of America Corporation

22/12/202510,482,698 shares3.00%

Saba Capital Management, L.P.

16/12/202538,860,291 shares11.10%

Bank of America Corporation

01/12/202510,501,156 shares3.00%

Achilles Investment Company Limited

26/11/202511,500,000 shares3.29%

Bank of America Corporation

20/11/202510,498,845 shares3.00%

Rathbones Investment Management Ltd

19/11/202545,402,881 shares12.97%

Date	Shareholder	Shares Held	Percentage
01/04/2026	Morgan Stanley & Co. International plc	31,830,285	9.09%
31/03/2026	Trium Capital LLP	24,640,574	7.04%
18/03/2026	Societe Generale	31,717,890	9.06%
13/03/2026	UBS AG	24,802,567	7.09%
10/03/2026	Jefferies Financial Group Inc	31,380,479	8.97%
10/03/2026	J.P. Morgan Securities PLC	32,486,291	9.28%
06/03/2026	Societe Generale	27,314,811	7.80%
05/03/2026	Jefferies Financial Group Inc.	31,380,480	8.97%
03/03/2026	Societe Generale	16,177,811	4.62%
02/03/2026	Jefferies Financial Group Inc	31,376,481	8.96%
26/02/2026	Morgan Stanley & Co. International plc	28,053,336	8.02%
23/02/2026	Trium Capital LLP	21,254,150	6.07%
23/02/2026	UBS AG	22,468,278	6.42%
13/02/2026	Trium Capital LLP	17,750,277	5.07%
12/02/2026	Jefferies Financial Group Inc	31,066,905	8.88%
12/02/2026	Morgan Stanley & Co. International plc	23,045,025	6.58%
09/02/2026	J.P. Morgan Securities PLC	30,759,478	9.21%
05/02/2026	Trium Capital LLP	16,962,489	4.84%
04/02/2026	Jefferies Financial Group Inc	33,758,071	9.64%
04/02/2026	Morgan Stanley & Co. International plc	18,411,142	5.26%
03/02/2026	J.P. Morgan Securities PLC	29,633,570	8.47%
02/02/2026	Trium Capital LLP	11,510,961	3.28%
02/02/2026	J.P. Morgan Securities PLC	25,093,593	7.17%
02/02/2026	UBS AG	17,904,353	5.12%
02/02/2026	Legal & General Assurance (Pensions Management) Limited (PMC)	10,358,553	2.96%
02/02/2026	Rathbones Investment Management Ltd	10,607,078	3.03%
02/02/2026	Glazer Capital, LLC	24,591,679	7.03%
02/02/2026	Merrill Lynch International	29,213,693	8.35%
29/01/2026	Samson Rock Event Driven Master Fund Limited	18,700,000	5.35%
29/01/2026	Bank of America Corporation	11,200,083	3.20%
29/01/2026	Rathbones Investment Management Ltd	37,153,326	10.62%
29/01/2026	Jefferies Financial Group Inc.	31,096,006	8.88%
29/01/2026	Societe Generale	25,628,212	7.32%
27/01/2026	Jefferies Financial Group Inc.	31,605,627	9.03%
26/01/2026	Jefferies Financial Group Inc.	31,318,321	8.95%
26/01/2026	Saba Capital Management, L.P.	50,786,451	14.51%
23/01/2026	Rathbones Investment Management Ltd	39,100,111	11.17%
23/01/2026	Societe Generale	23,622,963	6.75%
22/01/2026	Jefferies Financial Group Inc	27,583,331	7.88%
22/01/2026	Societe Generale	28,628,530	8.18%
21/01/2026	Jefferies Financial Group Inc	27,208,462	7.77%
16/01/2026	Saba Capital Management, L.P.	46,628,376	13.32%
15/01/2026	Jefferies Financial Group Inc	22,546,052	6.44%
14/01/2026	Jefferies Financial Group Inc	22,558,905	6.45%
22/12/2025	Bank of America Corporation	10,482,698	3.00%
16/12/2025	Saba Capital Management, L.P.	38,860,291	11.10%
01/12/2025	Bank of America Corporation	10,501,156	3.00%
26/11/2025	Achilles Investment Company Limited	11,500,000	3.29%
20/11/2025	Bank of America Corporation	10,498,845	3.00%
19/11/2025	Rathbones Investment Management Ltd	45,402,881	12.97%

Major Shareholding Notifications

Open positions only

Morgan Stanley & Co. International plc

01/04/202631,830,285 shares9.09%

Trium Capital LLP

31/03/202624,640,574 shares7.04%

Societe Generale

18/03/202631,717,890 shares9.06%

UBS AG

13/03/202624,802,567 shares7.09%

Jefferies Financial Group Inc

10/03/202631,380,479 shares8.97%

J.P. Morgan Securities PLC

10/03/202632,486,291 shares9.28%

Societe Generale

06/03/202627,314,811 shares7.80%

Jefferies Financial Group Inc.

05/03/202631,380,480 shares8.97%

Societe Generale

03/03/202616,177,811 shares4.62%

Jefferies Financial Group Inc

02/03/202631,376,481 shares8.96%

Morgan Stanley & Co. International plc

26/02/202628,053,336 shares8.02%

Trium Capital LLP

23/02/202621,254,150 shares6.07%

UBS AG

23/02/202622,468,278 shares6.42%

Trium Capital LLP

13/02/202617,750,277 shares5.07%

Jefferies Financial Group Inc

12/02/202631,066,905 shares8.88%

Morgan Stanley & Co. International plc

12/02/202623,045,025 shares6.58%

J.P. Morgan Securities PLC

09/02/202630,759,478 shares9.21%

Trium Capital LLP

05/02/202616,962,489 shares4.84%

Jefferies Financial Group Inc

04/02/202633,758,071 shares9.64%

Morgan Stanley & Co. International plc

04/02/202618,411,142 shares5.26%

J.P. Morgan Securities PLC

03/02/202629,633,570 shares8.47%

Trium Capital LLP

02/02/202611,510,961 shares3.28%

J.P. Morgan Securities PLC

02/02/202625,093,593 shares7.17%

UBS AG

02/02/202617,904,353 shares5.12%

Legal & General Assurance (Pensions Management) Limited (PMC)

02/02/202610,358,553 shares2.96%

Rathbones Investment Management Ltd

02/02/202610,607,078 shares3.03%

Glazer Capital, LLC

02/02/202624,591,679 shares7.03%

Merrill Lynch International

02/02/202629,213,693 shares8.35%

Samson Rock Event Driven Master Fund Limited

29/01/202618,700,000 shares5.35%

Bank of America Corporation

29/01/202611,200,083 shares3.20%

Rathbones Investment Management Ltd

29/01/202637,153,326 shares10.62%

Jefferies Financial Group Inc.

29/01/202631,096,006 shares8.88%

Societe Generale

29/01/202625,628,212 shares7.32%

Jefferies Financial Group Inc.

27/01/202631,605,627 shares9.03%

Jefferies Financial Group Inc.

26/01/202631,318,321 shares8.95%

Saba Capital Management, L.P.

26/01/202650,786,451 shares14.51%

Rathbones Investment Management Ltd

23/01/202639,100,111 shares11.17%

Societe Generale

23/01/202623,622,963 shares6.75%

Jefferies Financial Group Inc

22/01/202627,583,331 shares7.88%

Societe Generale

22/01/202628,628,530 shares8.18%

Jefferies Financial Group Inc

21/01/202627,208,462 shares7.77%

Saba Capital Management, L.P.

16/01/202646,628,376 shares13.32%

Jefferies Financial Group Inc

15/01/202622,546,052 shares6.44%

Jefferies Financial Group Inc

14/01/202622,558,905 shares6.45%

Bank of America Corporation

22/12/202510,482,698 shares3.00%

Saba Capital Management, L.P.

16/12/202538,860,291 shares11.10%

Bank of America Corporation

01/12/202510,501,156 shares3.00%

Achilles Investment Company Limited

26/11/202511,500,000 shares3.29%

Bank of America Corporation

20/11/202510,498,845 shares3.00%

Rathbones Investment Management Ltd

19/11/202545,402,881 shares12.97%

Date	Shareholder	Shares Held	Percentage
01/04/2026	Morgan Stanley & Co. International plc	31,830,285	9.09%
31/03/2026	Trium Capital LLP	24,640,574	7.04%
18/03/2026	Societe Generale	31,717,890	9.06%
13/03/2026	UBS AG	24,802,567	7.09%
10/03/2026	Jefferies Financial Group Inc	31,380,479	8.97%
10/03/2026	J.P. Morgan Securities PLC	32,486,291	9.28%
06/03/2026	Societe Generale	27,314,811	7.80%
05/03/2026	Jefferies Financial Group Inc.	31,380,480	8.97%
03/03/2026	Societe Generale	16,177,811	4.62%
02/03/2026	Jefferies Financial Group Inc	31,376,481	8.96%
26/02/2026	Morgan Stanley & Co. International plc	28,053,336	8.02%
23/02/2026	Trium Capital LLP	21,254,150	6.07%
23/02/2026	UBS AG	22,468,278	6.42%
13/02/2026	Trium Capital LLP	17,750,277	5.07%
12/02/2026	Jefferies Financial Group Inc	31,066,905	8.88%
12/02/2026	Morgan Stanley & Co. International plc	23,045,025	6.58%
09/02/2026	J.P. Morgan Securities PLC	30,759,478	9.21%
05/02/2026	Trium Capital LLP	16,962,489	4.84%
04/02/2026	Jefferies Financial Group Inc	33,758,071	9.64%
04/02/2026	Morgan Stanley & Co. International plc	18,411,142	5.26%
03/02/2026	J.P. Morgan Securities PLC	29,633,570	8.47%
02/02/2026	Trium Capital LLP	11,510,961	3.28%
02/02/2026	J.P. Morgan Securities PLC	25,093,593	7.17%
02/02/2026	UBS AG	17,904,353	5.12%
02/02/2026	Legal & General Assurance (Pensions Management) Limited (PMC)	10,358,553	2.96%
02/02/2026	Rathbones Investment Management Ltd	10,607,078	3.03%
02/02/2026	Glazer Capital, LLC	24,591,679	7.03%
02/02/2026	Merrill Lynch International	29,213,693	8.35%
29/01/2026	Samson Rock Event Driven Master Fund Limited	18,700,000	5.35%
29/01/2026	Bank of America Corporation	11,200,083	3.20%
29/01/2026	Rathbones Investment Management Ltd	37,153,326	10.62%
29/01/2026	Jefferies Financial Group Inc.	31,096,006	8.88%
29/01/2026	Societe Generale	25,628,212	7.32%
27/01/2026	Jefferies Financial Group Inc.	31,605,627	9.03%
26/01/2026	Jefferies Financial Group Inc.	31,318,321	8.95%
26/01/2026	Saba Capital Management, L.P.	50,786,451	14.51%
23/01/2026	Rathbones Investment Management Ltd	39,100,111	11.17%
23/01/2026	Societe Generale	23,622,963	6.75%
22/01/2026	Jefferies Financial Group Inc	27,583,331	7.88%
22/01/2026	Societe Generale	28,628,530	8.18%
21/01/2026	Jefferies Financial Group Inc	27,208,462	7.77%
16/01/2026	Saba Capital Management, L.P.	46,628,376	13.32%
15/01/2026	Jefferies Financial Group Inc	22,546,052	6.44%
14/01/2026	Jefferies Financial Group Inc	22,558,905	6.45%
22/12/2025	Bank of America Corporation	10,482,698	3.00%
16/12/2025	Saba Capital Management, L.P.	38,860,291	11.10%
01/12/2025	Bank of America Corporation	10,501,156	3.00%
26/11/2025	Achilles Investment Company Limited	11,500,000	3.29%
20/11/2025	Bank of America Corporation	10,498,845	3.00%
19/11/2025	Rathbones Investment Management Ltd	45,402,881	12.97%