Liontrust Asset Management plc (LIO) Major Shareholders | Ticker

Liontrust Asset Management plc Shareholders

Name: LIO (LIO) Director and PDMR Dealings
Creator: Ticker
License: https://www.ticker.app/legal/disclaimer
Keywords: LIO, LIO, Director and PDMR Dealings, London Stock Exchange, RNS

Director and PDMR Dealings

Vinay AbrolPurchase

30/09/202610,000 shares£28,500.00

Martin Gilbert

26/08/2026172,540 shares£0.00

John IonsExercise

13/08/202615,018 shares£0.00

Vinay AbrolExercise

13/08/20268,918 shares£0.00

John IonsPurchase

07/08/20261,157 shares£3,528.85

Vinay AbrolPurchase

07/08/20261,157 shares£3,528.85

Vinay AbrolAward

06/08/2026308,797 shares£0.00

John IonsAward

06/08/2026566,203 shares£0.00

Vinay AbrolPurchase

05/05/20262,043 shares£5,393.52

John IonsPurchase

05/05/20262,043 shares£5,393.52

John IonsPurchase

08/01/20261 shares£0.01

Vinay AbrolAward

19/12/20258,464 shares£18,248.38

John IonsAward

19/12/20258,464 shares£18,248.38

Luke SavagePurchase

21/11/20255,000 shares£50.00

John Ions, Vinay AbrolPurchase

11/08/20251 shares£0.01

Rebecca ShelleyPurchase

18/06/2025538 shares£5.38

John IonsPurchase

06/05/2025

John IonsPurchase

08/04/202526,100 shares£261.00

John Ions, Vinay AbrolPurchase

07/05/20241 shares£0.01

Vinay AbrolPurchase

03/05/2024777 shares£5,392.38

John IonsPurchase

03/05/2024777 shares£5,392.38

Vinay AbrolPurchase

17/01/202420,000 shares£200.00

John Ions, Vinay AbrolPurchase

08/01/2024

Date	Director/PDMR	Type	Shares	Price	Value
30/09/2026	Vinay Abrol	Purchase	10,000	285.00	£28,500.00
26/08/2026	Martin Gilbert	–	172,540	0.00	£0.00
13/08/2026	John Ions	Exercise	15,018	0.00	£0.00
13/08/2026	Vinay Abrol	Exercise	8,918	0.00	£0.00
07/08/2026	John Ions	Purchase	1,157	305.00	£3,528.85
07/08/2026	Vinay Abrol	Purchase	1,157	305.00	£3,528.85
06/08/2026	Vinay Abrol	Award	308,797	0.00	£0.00
06/08/2026	John Ions	Award	566,203	0.00	£0.00
05/05/2026	Vinay Abrol	Purchase	2,043	264.00	£5,393.52
05/05/2026	John Ions	Purchase	2,043	264.00	£5,393.52
08/01/2026	John Ions	Purchase	1	1.00	£0.01
19/12/2025	Vinay Abrol	Award	8,464	215.60	£18,248.38
19/12/2025	John Ions	Award	8,464	215.60	£18,248.38
21/11/2025	Luke Savage	Purchase	5,000	1.00	£50.00
11/08/2025	John Ions, Vinay Abrol	Purchase	1	1.00	£0.01
18/06/2025	Rebecca Shelley	Purchase	538	1.00	£5.38
06/05/2025	John Ions	Purchase	–	1.00	–
08/04/2025	John Ions	Purchase	26,100	1.00	£261.00
07/05/2024	John Ions, Vinay Abrol	Purchase	1	1.00	£0.01
03/05/2024	Vinay Abrol	Purchase	777	694.00	£5,392.38
03/05/2024	John Ions	Purchase	777	694.00	£5,392.38
17/01/2024	Vinay Abrol	Purchase	20,000	1.00	£200.00
08/01/2024	John Ions, Vinay Abrol	Purchase	–	1.00	–

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

Bank of America Corporation

24/09/20261,709,677 shares2.85%

River Global PLC

27/08/20260 shares0.00%

Morgan Stanley

10/08/20260 shares0.88%

GAM HOLDING AG

07/08/20263,155,000 shares5.01%

River Global PLC

14/07/20262,970,232 shares4.72%

GAM HOLDING AG

10/07/20263,155,000 shares5.01%

Morgan Stanley & Co. International plc

08/07/20263,325,208 shares5.28%

Tetragon Partners UK LLP

02/07/20268,750,000 shares13.90%

Tetragon Partners UK LLP

13/02/20268,300,000 shares13.02%

Tetragon Partners UK LLP

13/02/20267,700,000 shares12.00%

Bank of America Corporation

05/01/20262,342,467 shares3.69%

UBS Group AG - Investment Bank & Global Wealth Management

02/12/20240 shares0.00%

UBS Group AG

28/11/20243,762,217 shares5.79%

UBS Group AG

27/11/20243,305,377 shares5.09%

UBS Group AG - Investment Bank & Global Wealth Management

27/11/20243,315,692 shares5.11%

TFG Asset Management UK LLP

18/11/20247,500,000 shares11.55%

Aggregate of abrdn plc affiliated investment management entities

12/11/2024

Aggregate of abrdn plc affiliated investment management entities

31/05/20243,251,420 shares5.01%

Martin Currie Investment Management Limited

19/01/20243,036,000 shares4.67%

TFG Asset Management UK LLP

20/09/20233,295,280 shares5.07%

SANFORD DELAND ASSET MANAGEMENT LTD

02/08/20233,025,000 shares4.66%

Norges Bank

25/05/20231,908,517 shares2.94%

Aggregate of abrdn plc affiliated investment management entities

24/05/2023

Aggregate of abrdn plc affiliated investment management entities

05/04/20233,250,061 shares5.01%

Aggregate of abrdn plc affiliated investment management entities

28/03/2023

Aggregate of abrdn plc affiliated investment management entities

03/03/20233,247,877 shares5.00%

BlackRock, Inc.

13/02/20235.00%

BlackRock, Inc.

08/02/20233,246,989 shares5.00%

BlackRock, Inc.

02/02/2023

BlackRock, Inc.

30/01/20233,246,781 shares5.00%

BlackRock, Inc.

30/01/2023

BlackRock, Inc.

11/01/20233,401,255 shares5.22%

Date	Shareholder	Shares Held	Percentage
24/09/2026	Bank of America Corporation	1,709,677	2.85%
27/08/2026	River Global PLC	0	0.00%
10/08/2026	Morgan Stanley	0	0.88%
07/08/2026	GAM HOLDING AG	3,155,000	5.01%
14/07/2026	River Global PLC	2,970,232	4.72%
10/07/2026	GAM HOLDING AG	3,155,000	5.01%
08/07/2026	Morgan Stanley & Co. International plc	3,325,208	5.28%
02/07/2026	Tetragon Partners UK LLP	8,750,000	13.90%
13/02/2026	Tetragon Partners UK LLP	8,300,000	13.02%
13/02/2026	Tetragon Partners UK LLP	7,700,000	12.00%
05/01/2026	Bank of America Corporation	2,342,467	3.69%
02/12/2024	UBS Group AG - Investment Bank & Global Wealth Management	0	0.00%
28/11/2024	UBS Group AG	3,762,217	5.79%
27/11/2024	UBS Group AG	3,305,377	5.09%
27/11/2024	UBS Group AG - Investment Bank & Global Wealth Management	3,315,692	5.11%
18/11/2024	TFG Asset Management UK LLP	7,500,000	11.55%
12/11/2024	Aggregate of abrdn plc affiliated investment management entities	–	–
31/05/2024	Aggregate of abrdn plc affiliated investment management entities	3,251,420	5.01%
19/01/2024	Martin Currie Investment Management Limited	3,036,000	4.67%
20/09/2023	TFG Asset Management UK LLP	3,295,280	5.07%
02/08/2023	SANFORD DELAND ASSET MANAGEMENT LTD	3,025,000	4.66%
25/05/2023	Norges Bank	1,908,517	2.94%
24/05/2023	Aggregate of abrdn plc affiliated investment management entities	–	–
05/04/2023	Aggregate of abrdn plc affiliated investment management entities	3,250,061	5.01%
28/03/2023	Aggregate of abrdn plc affiliated investment management entities	–	–
03/03/2023	Aggregate of abrdn plc affiliated investment management entities	3,247,877	5.00%
13/02/2023	BlackRock, Inc.	–	5.00%
08/02/2023	BlackRock, Inc.	3,246,989	5.00%
02/02/2023	BlackRock, Inc.	–	–
30/01/2023	BlackRock, Inc.	3,246,781	5.00%
30/01/2023	BlackRock, Inc.	–	–
11/01/2023	BlackRock, Inc.	3,401,255	5.22%

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Vinay AbrolPurchase

30/09/202610,000 shares£28,500.00

Martin Gilbert

26/08/2026172,540 shares£0.00

John IonsExercise

13/08/202615,018 shares£0.00

Vinay AbrolExercise

13/08/20268,918 shares£0.00

John IonsPurchase

07/08/20261,157 shares£3,528.85

Vinay AbrolPurchase

07/08/20261,157 shares£3,528.85

Vinay AbrolAward

06/08/2026308,797 shares£0.00

John IonsAward

06/08/2026566,203 shares£0.00

Vinay AbrolPurchase

05/05/20262,043 shares£5,393.52

John IonsPurchase

05/05/20262,043 shares£5,393.52

John IonsPurchase

08/01/20261 shares£0.01

Vinay AbrolAward

19/12/20258,464 shares£18,248.38

John IonsAward

19/12/20258,464 shares£18,248.38

Luke SavagePurchase

21/11/20255,000 shares£50.00

John Ions, Vinay AbrolPurchase

11/08/20251 shares£0.01

Rebecca ShelleyPurchase

18/06/2025538 shares£5.38

John IonsPurchase

06/05/2025

John IonsPurchase

08/04/202526,100 shares£261.00

John Ions, Vinay AbrolPurchase

07/05/20241 shares£0.01

Vinay AbrolPurchase

03/05/2024777 shares£5,392.38

John IonsPurchase

03/05/2024777 shares£5,392.38

Vinay AbrolPurchase

17/01/202420,000 shares£200.00

John Ions, Vinay AbrolPurchase

08/01/2024

Date	Director/PDMR	Type	Shares	Price	Value
30/09/2026	Vinay Abrol	Purchase	10,000	285.00	£28,500.00
26/08/2026	Martin Gilbert	–	172,540	0.00	£0.00
13/08/2026	John Ions	Exercise	15,018	0.00	£0.00
13/08/2026	Vinay Abrol	Exercise	8,918	0.00	£0.00
07/08/2026	John Ions	Purchase	1,157	305.00	£3,528.85
07/08/2026	Vinay Abrol	Purchase	1,157	305.00	£3,528.85
06/08/2026	Vinay Abrol	Award	308,797	0.00	£0.00
06/08/2026	John Ions	Award	566,203	0.00	£0.00
05/05/2026	Vinay Abrol	Purchase	2,043	264.00	£5,393.52
05/05/2026	John Ions	Purchase	2,043	264.00	£5,393.52
08/01/2026	John Ions	Purchase	1	1.00	£0.01
19/12/2025	Vinay Abrol	Award	8,464	215.60	£18,248.38
19/12/2025	John Ions	Award	8,464	215.60	£18,248.38
21/11/2025	Luke Savage	Purchase	5,000	1.00	£50.00
11/08/2025	John Ions, Vinay Abrol	Purchase	1	1.00	£0.01
18/06/2025	Rebecca Shelley	Purchase	538	1.00	£5.38
06/05/2025	John Ions	Purchase	–	1.00	–
08/04/2025	John Ions	Purchase	26,100	1.00	£261.00
07/05/2024	John Ions, Vinay Abrol	Purchase	1	1.00	£0.01
03/05/2024	Vinay Abrol	Purchase	777	694.00	£5,392.38
03/05/2024	John Ions	Purchase	777	694.00	£5,392.38
17/01/2024	Vinay Abrol	Purchase	20,000	1.00	£200.00
08/01/2024	John Ions, Vinay Abrol	Purchase	–	1.00	–

Major Shareholding Notifications

Open positions only

Bank of America Corporation

24/09/20261,709,677 shares2.85%

River Global PLC

27/08/20260 shares0.00%

Morgan Stanley

10/08/20260 shares0.88%

GAM HOLDING AG

07/08/20263,155,000 shares5.01%

River Global PLC

14/07/20262,970,232 shares4.72%

GAM HOLDING AG

10/07/20263,155,000 shares5.01%

Morgan Stanley & Co. International plc

08/07/20263,325,208 shares5.28%

Tetragon Partners UK LLP

02/07/20268,750,000 shares13.90%

Tetragon Partners UK LLP

13/02/20268,300,000 shares13.02%

Tetragon Partners UK LLP

13/02/20267,700,000 shares12.00%

Bank of America Corporation

05/01/20262,342,467 shares3.69%

UBS Group AG - Investment Bank & Global Wealth Management

02/12/20240 shares0.00%

UBS Group AG

28/11/20243,762,217 shares5.79%

UBS Group AG

27/11/20243,305,377 shares5.09%

UBS Group AG - Investment Bank & Global Wealth Management

27/11/20243,315,692 shares5.11%

TFG Asset Management UK LLP

18/11/20247,500,000 shares11.55%

Aggregate of abrdn plc affiliated investment management entities

12/11/2024

Aggregate of abrdn plc affiliated investment management entities

31/05/20243,251,420 shares5.01%

Martin Currie Investment Management Limited

19/01/20243,036,000 shares4.67%

TFG Asset Management UK LLP

20/09/20233,295,280 shares5.07%

SANFORD DELAND ASSET MANAGEMENT LTD

02/08/20233,025,000 shares4.66%

Norges Bank

25/05/20231,908,517 shares2.94%

Aggregate of abrdn plc affiliated investment management entities

24/05/2023

Aggregate of abrdn plc affiliated investment management entities

05/04/20233,250,061 shares5.01%

Aggregate of abrdn plc affiliated investment management entities

28/03/2023

Aggregate of abrdn plc affiliated investment management entities

03/03/20233,247,877 shares5.00%

BlackRock, Inc.

13/02/20235.00%

BlackRock, Inc.

08/02/20233,246,989 shares5.00%

BlackRock, Inc.

02/02/2023

BlackRock, Inc.

30/01/20233,246,781 shares5.00%

BlackRock, Inc.

30/01/2023

BlackRock, Inc.

11/01/20233,401,255 shares5.22%

Date	Shareholder	Shares Held	Percentage
24/09/2026	Bank of America Corporation	1,709,677	2.85%
27/08/2026	River Global PLC	0	0.00%
10/08/2026	Morgan Stanley	0	0.88%
07/08/2026	GAM HOLDING AG	3,155,000	5.01%
14/07/2026	River Global PLC	2,970,232	4.72%
10/07/2026	GAM HOLDING AG	3,155,000	5.01%
08/07/2026	Morgan Stanley & Co. International plc	3,325,208	5.28%
02/07/2026	Tetragon Partners UK LLP	8,750,000	13.90%
13/02/2026	Tetragon Partners UK LLP	8,300,000	13.02%
13/02/2026	Tetragon Partners UK LLP	7,700,000	12.00%
05/01/2026	Bank of America Corporation	2,342,467	3.69%
02/12/2024	UBS Group AG - Investment Bank & Global Wealth Management	0	0.00%
28/11/2024	UBS Group AG	3,762,217	5.79%
27/11/2024	UBS Group AG	3,305,377	5.09%
27/11/2024	UBS Group AG - Investment Bank & Global Wealth Management	3,315,692	5.11%
18/11/2024	TFG Asset Management UK LLP	7,500,000	11.55%
12/11/2024	Aggregate of abrdn plc affiliated investment management entities	–	–
31/05/2024	Aggregate of abrdn plc affiliated investment management entities	3,251,420	5.01%
19/01/2024	Martin Currie Investment Management Limited	3,036,000	4.67%
20/09/2023	TFG Asset Management UK LLP	3,295,280	5.07%
02/08/2023	SANFORD DELAND ASSET MANAGEMENT LTD	3,025,000	4.66%
25/05/2023	Norges Bank	1,908,517	2.94%
24/05/2023	Aggregate of abrdn plc affiliated investment management entities	–	–
05/04/2023	Aggregate of abrdn plc affiliated investment management entities	3,250,061	5.01%
28/03/2023	Aggregate of abrdn plc affiliated investment management entities	–	–
03/03/2023	Aggregate of abrdn plc affiliated investment management entities	3,247,877	5.00%
13/02/2023	BlackRock, Inc.	–	5.00%
08/02/2023	BlackRock, Inc.	3,246,989	5.00%
02/02/2023	BlackRock, Inc.	–	–
30/01/2023	BlackRock, Inc.	3,246,781	5.00%
30/01/2023	BlackRock, Inc.	–	–
11/01/2023	BlackRock, Inc.	3,401,255	5.22%

Director and PDMR Dealings

Vinay AbrolPurchase

30/09/202610,000 shares£28,500.00

Martin Gilbert

26/08/2026172,540 shares£0.00

John IonsExercise

13/08/202615,018 shares£0.00

Vinay AbrolExercise

13/08/20268,918 shares£0.00

John IonsPurchase

07/08/20261,157 shares£3,528.85

Vinay AbrolPurchase

07/08/20261,157 shares£3,528.85

Vinay AbrolAward

06/08/2026308,797 shares£0.00

John IonsAward

06/08/2026566,203 shares£0.00

Vinay AbrolPurchase

05/05/20262,043 shares£5,393.52

John IonsPurchase

05/05/20262,043 shares£5,393.52

John IonsPurchase

08/01/20261 shares£0.01

Vinay AbrolAward

19/12/20258,464 shares£18,248.38

John IonsAward

19/12/20258,464 shares£18,248.38

Luke SavagePurchase

21/11/20255,000 shares£50.00

John Ions, Vinay AbrolPurchase

11/08/20251 shares£0.01

Rebecca ShelleyPurchase

18/06/2025538 shares£5.38

John IonsPurchase

06/05/2025

John IonsPurchase

08/04/202526,100 shares£261.00

John Ions, Vinay AbrolPurchase

07/05/20241 shares£0.01

Vinay AbrolPurchase

03/05/2024777 shares£5,392.38

John IonsPurchase

03/05/2024777 shares£5,392.38

Vinay AbrolPurchase

17/01/202420,000 shares£200.00

John Ions, Vinay AbrolPurchase

08/01/2024

Date	Director/PDMR	Type	Shares	Price	Value
30/09/2026	Vinay Abrol	Purchase	10,000	285.00	£28,500.00
26/08/2026	Martin Gilbert	–	172,540	0.00	£0.00
13/08/2026	John Ions	Exercise	15,018	0.00	£0.00
13/08/2026	Vinay Abrol	Exercise	8,918	0.00	£0.00
07/08/2026	John Ions	Purchase	1,157	305.00	£3,528.85
07/08/2026	Vinay Abrol	Purchase	1,157	305.00	£3,528.85
06/08/2026	Vinay Abrol	Award	308,797	0.00	£0.00
06/08/2026	John Ions	Award	566,203	0.00	£0.00
05/05/2026	Vinay Abrol	Purchase	2,043	264.00	£5,393.52
05/05/2026	John Ions	Purchase	2,043	264.00	£5,393.52
08/01/2026	John Ions	Purchase	1	1.00	£0.01
19/12/2025	Vinay Abrol	Award	8,464	215.60	£18,248.38
19/12/2025	John Ions	Award	8,464	215.60	£18,248.38
21/11/2025	Luke Savage	Purchase	5,000	1.00	£50.00
11/08/2025	John Ions, Vinay Abrol	Purchase	1	1.00	£0.01
18/06/2025	Rebecca Shelley	Purchase	538	1.00	£5.38
06/05/2025	John Ions	Purchase	–	1.00	–
08/04/2025	John Ions	Purchase	26,100	1.00	£261.00
07/05/2024	John Ions, Vinay Abrol	Purchase	1	1.00	£0.01
03/05/2024	Vinay Abrol	Purchase	777	694.00	£5,392.38
03/05/2024	John Ions	Purchase	777	694.00	£5,392.38
17/01/2024	Vinay Abrol	Purchase	20,000	1.00	£200.00
08/01/2024	John Ions, Vinay Abrol	Purchase	–	1.00	–

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

Bank of America Corporation

24/09/20261,709,677 shares2.85%

River Global PLC

27/08/20260 shares0.00%

Morgan Stanley

10/08/20260 shares0.88%

GAM HOLDING AG

07/08/20263,155,000 shares5.01%

River Global PLC

14/07/20262,970,232 shares4.72%

GAM HOLDING AG

10/07/20263,155,000 shares5.01%

Morgan Stanley & Co. International plc

08/07/20263,325,208 shares5.28%

Tetragon Partners UK LLP

02/07/20268,750,000 shares13.90%

Tetragon Partners UK LLP

13/02/20268,300,000 shares13.02%

Tetragon Partners UK LLP

13/02/20267,700,000 shares12.00%

Bank of America Corporation

05/01/20262,342,467 shares3.69%

UBS Group AG - Investment Bank & Global Wealth Management

02/12/20240 shares0.00%

UBS Group AG

28/11/20243,762,217 shares5.79%

UBS Group AG

27/11/20243,305,377 shares5.09%

UBS Group AG - Investment Bank & Global Wealth Management

27/11/20243,315,692 shares5.11%

TFG Asset Management UK LLP

18/11/20247,500,000 shares11.55%

Aggregate of abrdn plc affiliated investment management entities

12/11/2024

Aggregate of abrdn plc affiliated investment management entities

31/05/20243,251,420 shares5.01%

Martin Currie Investment Management Limited

19/01/20243,036,000 shares4.67%

TFG Asset Management UK LLP

20/09/20233,295,280 shares5.07%

SANFORD DELAND ASSET MANAGEMENT LTD

02/08/20233,025,000 shares4.66%

Norges Bank

25/05/20231,908,517 shares2.94%

Aggregate of abrdn plc affiliated investment management entities

24/05/2023

Aggregate of abrdn plc affiliated investment management entities

05/04/20233,250,061 shares5.01%

Aggregate of abrdn plc affiliated investment management entities

28/03/2023

Aggregate of abrdn plc affiliated investment management entities

03/03/20233,247,877 shares5.00%

BlackRock, Inc.

13/02/20235.00%

BlackRock, Inc.

08/02/20233,246,989 shares5.00%

BlackRock, Inc.

02/02/2023

BlackRock, Inc.

30/01/20233,246,781 shares5.00%

BlackRock, Inc.

30/01/2023

BlackRock, Inc.

11/01/20233,401,255 shares5.22%

Date	Shareholder	Shares Held	Percentage
24/09/2026	Bank of America Corporation	1,709,677	2.85%
27/08/2026	River Global PLC	0	0.00%
10/08/2026	Morgan Stanley	0	0.88%
07/08/2026	GAM HOLDING AG	3,155,000	5.01%
14/07/2026	River Global PLC	2,970,232	4.72%
10/07/2026	GAM HOLDING AG	3,155,000	5.01%
08/07/2026	Morgan Stanley & Co. International plc	3,325,208	5.28%
02/07/2026	Tetragon Partners UK LLP	8,750,000	13.90%
13/02/2026	Tetragon Partners UK LLP	8,300,000	13.02%
13/02/2026	Tetragon Partners UK LLP	7,700,000	12.00%
05/01/2026	Bank of America Corporation	2,342,467	3.69%
02/12/2024	UBS Group AG - Investment Bank & Global Wealth Management	0	0.00%
28/11/2024	UBS Group AG	3,762,217	5.79%
27/11/2024	UBS Group AG	3,305,377	5.09%
27/11/2024	UBS Group AG - Investment Bank & Global Wealth Management	3,315,692	5.11%
18/11/2024	TFG Asset Management UK LLP	7,500,000	11.55%
12/11/2024	Aggregate of abrdn plc affiliated investment management entities	–	–
31/05/2024	Aggregate of abrdn plc affiliated investment management entities	3,251,420	5.01%
19/01/2024	Martin Currie Investment Management Limited	3,036,000	4.67%
20/09/2023	TFG Asset Management UK LLP	3,295,280	5.07%
02/08/2023	SANFORD DELAND ASSET MANAGEMENT LTD	3,025,000	4.66%
25/05/2023	Norges Bank	1,908,517	2.94%
24/05/2023	Aggregate of abrdn plc affiliated investment management entities	–	–
05/04/2023	Aggregate of abrdn plc affiliated investment management entities	3,250,061	5.01%
28/03/2023	Aggregate of abrdn plc affiliated investment management entities	–	–
03/03/2023	Aggregate of abrdn plc affiliated investment management entities	3,247,877	5.00%
13/02/2023	BlackRock, Inc.	–	5.00%
08/02/2023	BlackRock, Inc.	3,246,989	5.00%
02/02/2023	BlackRock, Inc.	–	–
30/01/2023	BlackRock, Inc.	3,246,781	5.00%
30/01/2023	BlackRock, Inc.	–	–
11/01/2023	BlackRock, Inc.	3,401,255	5.22%

Major Shareholding Notifications

Director and PDMR Dealings

Vinay AbrolPurchase

30/09/202610,000 shares£28,500.00

Martin Gilbert

26/08/2026172,540 shares£0.00

John IonsExercise

13/08/202615,018 shares£0.00

Vinay AbrolExercise

13/08/20268,918 shares£0.00

John IonsPurchase

07/08/20261,157 shares£3,528.85

Vinay AbrolPurchase

07/08/20261,157 shares£3,528.85

Vinay AbrolAward

06/08/2026308,797 shares£0.00

John IonsAward

06/08/2026566,203 shares£0.00

Vinay AbrolPurchase

05/05/20262,043 shares£5,393.52

John IonsPurchase

05/05/20262,043 shares£5,393.52

John IonsPurchase

08/01/20261 shares£0.01

Vinay AbrolAward

19/12/20258,464 shares£18,248.38

John IonsAward

19/12/20258,464 shares£18,248.38

Luke SavagePurchase

21/11/20255,000 shares£50.00

John Ions, Vinay AbrolPurchase

11/08/20251 shares£0.01

Rebecca ShelleyPurchase

18/06/2025538 shares£5.38

John IonsPurchase

06/05/2025

John IonsPurchase

08/04/202526,100 shares£261.00

John Ions, Vinay AbrolPurchase

07/05/20241 shares£0.01

Vinay AbrolPurchase

03/05/2024777 shares£5,392.38

John IonsPurchase

03/05/2024777 shares£5,392.38

Vinay AbrolPurchase

17/01/202420,000 shares£200.00

John Ions, Vinay AbrolPurchase

08/01/2024

Date	Director/PDMR	Type	Shares	Price	Value
30/09/2026	Vinay Abrol	Purchase	10,000	285.00	£28,500.00
26/08/2026	Martin Gilbert	–	172,540	0.00	£0.00
13/08/2026	John Ions	Exercise	15,018	0.00	£0.00
13/08/2026	Vinay Abrol	Exercise	8,918	0.00	£0.00
07/08/2026	John Ions	Purchase	1,157	305.00	£3,528.85
07/08/2026	Vinay Abrol	Purchase	1,157	305.00	£3,528.85
06/08/2026	Vinay Abrol	Award	308,797	0.00	£0.00
06/08/2026	John Ions	Award	566,203	0.00	£0.00
05/05/2026	Vinay Abrol	Purchase	2,043	264.00	£5,393.52
05/05/2026	John Ions	Purchase	2,043	264.00	£5,393.52
08/01/2026	John Ions	Purchase	1	1.00	£0.01
19/12/2025	Vinay Abrol	Award	8,464	215.60	£18,248.38
19/12/2025	John Ions	Award	8,464	215.60	£18,248.38
21/11/2025	Luke Savage	Purchase	5,000	1.00	£50.00
11/08/2025	John Ions, Vinay Abrol	Purchase	1	1.00	£0.01
18/06/2025	Rebecca Shelley	Purchase	538	1.00	£5.38
06/05/2025	John Ions	Purchase	–	1.00	–
08/04/2025	John Ions	Purchase	26,100	1.00	£261.00
07/05/2024	John Ions, Vinay Abrol	Purchase	1	1.00	£0.01
03/05/2024	Vinay Abrol	Purchase	777	694.00	£5,392.38
03/05/2024	John Ions	Purchase	777	694.00	£5,392.38
17/01/2024	Vinay Abrol	Purchase	20,000	1.00	£200.00
08/01/2024	John Ions, Vinay Abrol	Purchase	–	1.00	–

Major Shareholding Notifications

Open positions only

Bank of America Corporation

24/09/20261,709,677 shares2.85%

River Global PLC

27/08/20260 shares0.00%

Morgan Stanley

10/08/20260 shares0.88%

GAM HOLDING AG

07/08/20263,155,000 shares5.01%

River Global PLC

14/07/20262,970,232 shares4.72%

GAM HOLDING AG

10/07/20263,155,000 shares5.01%

Morgan Stanley & Co. International plc

08/07/20263,325,208 shares5.28%

Tetragon Partners UK LLP

02/07/20268,750,000 shares13.90%

Tetragon Partners UK LLP

13/02/20268,300,000 shares13.02%

Tetragon Partners UK LLP

13/02/20267,700,000 shares12.00%

Bank of America Corporation

05/01/20262,342,467 shares3.69%

UBS Group AG - Investment Bank & Global Wealth Management

02/12/20240 shares0.00%

UBS Group AG

28/11/20243,762,217 shares5.79%

UBS Group AG

27/11/20243,305,377 shares5.09%

UBS Group AG - Investment Bank & Global Wealth Management

27/11/20243,315,692 shares5.11%

TFG Asset Management UK LLP

18/11/20247,500,000 shares11.55%

Aggregate of abrdn plc affiliated investment management entities

12/11/2024

Aggregate of abrdn plc affiliated investment management entities

31/05/20243,251,420 shares5.01%

Martin Currie Investment Management Limited

19/01/20243,036,000 shares4.67%

TFG Asset Management UK LLP

20/09/20233,295,280 shares5.07%

SANFORD DELAND ASSET MANAGEMENT LTD

02/08/20233,025,000 shares4.66%

Norges Bank

25/05/20231,908,517 shares2.94%

Aggregate of abrdn plc affiliated investment management entities

24/05/2023

Aggregate of abrdn plc affiliated investment management entities

05/04/20233,250,061 shares5.01%

Aggregate of abrdn plc affiliated investment management entities

28/03/2023

Aggregate of abrdn plc affiliated investment management entities

03/03/20233,247,877 shares5.00%

BlackRock, Inc.

13/02/20235.00%

BlackRock, Inc.

08/02/20233,246,989 shares5.00%

BlackRock, Inc.

02/02/2023

BlackRock, Inc.

30/01/20233,246,781 shares5.00%

BlackRock, Inc.

30/01/2023

BlackRock, Inc.

11/01/20233,401,255 shares5.22%

Date	Shareholder	Shares Held	Percentage
24/09/2026	Bank of America Corporation	1,709,677	2.85%
27/08/2026	River Global PLC	0	0.00%
10/08/2026	Morgan Stanley	0	0.88%
07/08/2026	GAM HOLDING AG	3,155,000	5.01%
14/07/2026	River Global PLC	2,970,232	4.72%
10/07/2026	GAM HOLDING AG	3,155,000	5.01%
08/07/2026	Morgan Stanley & Co. International plc	3,325,208	5.28%
02/07/2026	Tetragon Partners UK LLP	8,750,000	13.90%
13/02/2026	Tetragon Partners UK LLP	8,300,000	13.02%
13/02/2026	Tetragon Partners UK LLP	7,700,000	12.00%
05/01/2026	Bank of America Corporation	2,342,467	3.69%
02/12/2024	UBS Group AG - Investment Bank & Global Wealth Management	0	0.00%
28/11/2024	UBS Group AG	3,762,217	5.79%
27/11/2024	UBS Group AG	3,305,377	5.09%
27/11/2024	UBS Group AG - Investment Bank & Global Wealth Management	3,315,692	5.11%
18/11/2024	TFG Asset Management UK LLP	7,500,000	11.55%
12/11/2024	Aggregate of abrdn plc affiliated investment management entities	–	–
31/05/2024	Aggregate of abrdn plc affiliated investment management entities	3,251,420	5.01%
19/01/2024	Martin Currie Investment Management Limited	3,036,000	4.67%
20/09/2023	TFG Asset Management UK LLP	3,295,280	5.07%
02/08/2023	SANFORD DELAND ASSET MANAGEMENT LTD	3,025,000	4.66%
25/05/2023	Norges Bank	1,908,517	2.94%
24/05/2023	Aggregate of abrdn plc affiliated investment management entities	–	–
05/04/2023	Aggregate of abrdn plc affiliated investment management entities	3,250,061	5.01%
28/03/2023	Aggregate of abrdn plc affiliated investment management entities	–	–
03/03/2023	Aggregate of abrdn plc affiliated investment management entities	3,247,877	5.00%
13/02/2023	BlackRock, Inc.	–	5.00%
08/02/2023	BlackRock, Inc.	3,246,989	5.00%
02/02/2023	BlackRock, Inc.	–	–
30/01/2023	BlackRock, Inc.	3,246,781	5.00%
30/01/2023	BlackRock, Inc.	–	–
11/01/2023	BlackRock, Inc.	3,401,255	5.22%