⌘K

Lookers plc Holdings

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

Director and PDMR Dealings

No director and PDMR dealings data for this company

Major Shareholding Notifications

Lookers plc (LOOK) Major Shareholders | Ticker | Ticker

/Equities/XLON/LOOK/Holdings

Lookers plc Holdings

/Equities/XLON/LOOK/Holdings

Lookers plc Holdings

Director and PDMR Dealings

No director and PDMR dealings data for this company

Major Shareholding Notifications

Open positions only

Jefferies Financial Group Inc.

05/10/2023140,303,947 shares6.01%

Jefferies Financial Group Inc.

05/10/202323,303,947 shares6.01%

UBS AG London Branch

05/10/202321,875,901 shares5.64%

Jefferies Financial Group Inc.

02/10/202314,017,947 shares6.01%

Merrill Lynch International

29/09/202325,193,058 shares6.60%

Bank of America Corporation

20/09/202330,959,680 shares8.11%

J.P. Morgan Securities plc

20/09/202322,297,907 shares5.84%

Bank of America Corporation

20/09/202330,321,035 shares7.94%

Merrill Lynch International

20/09/202330,076,711 shares7.88%

J.P. Morgan Securities plc

20/09/202324,726,541 shares6.48%

Morgan Stanley

05/09/20234.89%

J.P. Morgan Securities plc

04/09/202325,698,254 shares6.73%

J.P. Morgan Securities plc

04/09/202330,320,528 shares7.94%

Merrill Lynch International

31/08/202333,082,706 shares8.67%

J.P. Morgan Securities plc

31/08/202335,204,225 shares9.22%

Aberforth Partners LLP

30/08/202314,047,837 shares3.68%

UBS Group AG

30/08/20230 shares0.00%

J.P. Morgan Securities plc

30/08/202331,905,563 shares8.36%

Glazer Capital, LLC

30/08/202329,499,878 shares7.73%

UBS Group AG

29/08/202326,399,708 shares6.91%

Merrill Lynch International

29/08/202326,438,981 shares6.93%

Merrill Lynch International

29/08/202329,457,149 shares7.72%

UBS Group AG

25/08/202319,582,998 shares5.13%

J.P. Morgan Securities plc

23/08/202329,525,989 shares7.73%

Merrill Lynch International

22/08/202320,419,001 shares5.35%

J.P. Morgan Securities plc

21/08/202331,200,694 shares8.17%

Morgan Stanley & Co. International plc

21/08/202320,113,927 shares5.27%

J.P. Morgan Securities plc

17/08/202330,962,974 shares8.11%

J.P. Morgan Securities plc

08/08/202327,597,667 shares7.23%

Tweedy, Browne Company LLC

07/08/202316,119,475 shares4.22%

J.P. Morgan Securities plc

07/08/202326,926,099 shares7.05%

J.P. Morgan Securities plc

04/08/202325,167,720 shares6.59%

J.P. Morgan Securities plc

02/08/202319,979,694 shares5.23%

J.P. Morgan Securities plc

01/08/202324,371,408 shares6.38%

J.P. Morgan Securities plc

31/07/2023

J.P. Morgan Securities plc

28/07/202321,534,799 shares5.64%

Artemis Investment Management LLP

28/07/202318,083,538 shares4.74%

J.P. Morgan Securities plc

24/07/202325,456,917 shares6.67%

J.P. Morgan Securities plc

21/07/202327,915,041 shares7.31%

J.P. Morgan Securities plc

21/07/202330,975,635 shares8.11%

Perpetual Limited and its related bodies corporate

05/07/202318,833,415 shares

Sand Grove Capital Management LLP

05/07/202320,228,338 shares5.30%

Tweedy, Browne Company LLC

03/07/202319,119,475 shares5.00%

J.P. Morgan Securities plc

03/07/202323,690,032 shares6.21%

Artemis Investment Management LLP

27/06/202333,464,128 shares8.77%

Perpetual Limited

07/02/202338,297,849 shares9.98%

Pendal Group Limited

23/01/202338,588,154 shares10.02%

J O Hambro Capital Management Limited

18/01/202338,685,014 shares10.04%

Date	Shareholder	Shares Held	Percentage
05/10/2023	Jefferies Financial Group Inc.	140,303,947	6.01%
05/10/2023	Jefferies Financial Group Inc.	23,303,947	6.01%
05/10/2023	UBS AG London Branch	21,875,901	5.64%
02/10/2023	Jefferies Financial Group Inc.	14,017,947	6.01%
29/09/2023	Merrill Lynch International	25,193,058	6.60%
20/09/2023	Bank of America Corporation	30,959,680	8.11%
20/09/2023	J.P. Morgan Securities plc	22,297,907	5.84%
20/09/2023	Bank of America Corporation	30,321,035	7.94%
20/09/2023	Merrill Lynch International	30,076,711	7.88%
20/09/2023	J.P. Morgan Securities plc	24,726,541	6.48%
05/09/2023	Morgan Stanley	–	4.89%
04/09/2023	J.P. Morgan Securities plc	25,698,254	6.73%
04/09/2023	J.P. Morgan Securities plc	30,320,528	7.94%
31/08/2023	Merrill Lynch International	33,082,706	8.67%
31/08/2023	J.P. Morgan Securities plc	35,204,225	9.22%
30/08/2023	Aberforth Partners LLP	14,047,837	3.68%
30/08/2023	UBS Group AG	0	0.00%
30/08/2023	J.P. Morgan Securities plc	31,905,563	8.36%
30/08/2023	Glazer Capital, LLC	29,499,878	7.73%
29/08/2023	UBS Group AG	26,399,708	6.91%
29/08/2023	Merrill Lynch International	26,438,981	6.93%
29/08/2023	Merrill Lynch International	29,457,149	7.72%
25/08/2023	UBS Group AG	19,582,998	5.13%
23/08/2023	J.P. Morgan Securities plc	29,525,989	7.73%
22/08/2023	Merrill Lynch International	20,419,001	5.35%
21/08/2023	J.P. Morgan Securities plc	31,200,694	8.17%
21/08/2023	Morgan Stanley & Co. International plc	20,113,927	5.27%
17/08/2023	J.P. Morgan Securities plc	30,962,974	8.11%
08/08/2023	J.P. Morgan Securities plc	27,597,667	7.23%
07/08/2023	Tweedy, Browne Company LLC	16,119,475	4.22%
07/08/2023	J.P. Morgan Securities plc	26,926,099	7.05%
04/08/2023	J.P. Morgan Securities plc	25,167,720	6.59%
02/08/2023	J.P. Morgan Securities plc	19,979,694	5.23%
01/08/2023	J.P. Morgan Securities plc	24,371,408	6.38%
31/07/2023	J.P. Morgan Securities plc	–	–
28/07/2023	J.P. Morgan Securities plc	21,534,799	5.64%
28/07/2023	Artemis Investment Management LLP	18,083,538	4.74%
24/07/2023	J.P. Morgan Securities plc	25,456,917	6.67%
21/07/2023	J.P. Morgan Securities plc	27,915,041	7.31%
21/07/2023	J.P. Morgan Securities plc	30,975,635	8.11%
05/07/2023	Perpetual Limited and its related bodies corporate	18,833,415	–
05/07/2023	Sand Grove Capital Management LLP	20,228,338	5.30%
03/07/2023	Tweedy, Browne Company LLC	19,119,475	5.00%
03/07/2023	J.P. Morgan Securities plc	23,690,032	6.21%
27/06/2023	Artemis Investment Management LLP	33,464,128	8.77%
07/02/2023	Perpetual Limited	38,297,849	9.98%
23/01/2023	Pendal Group Limited	38,588,154	10.02%
18/01/2023	J O Hambro Capital Management Limited	38,685,014	10.04%

Major Shareholding Notifications

Director and PDMR Dealings

No director and PDMR dealings data for this company

Major Shareholding Notifications

Open positions only

Jefferies Financial Group Inc.

05/10/2023140,303,947 shares6.01%

Jefferies Financial Group Inc.

05/10/202323,303,947 shares6.01%

UBS AG London Branch

05/10/202321,875,901 shares5.64%

Jefferies Financial Group Inc.

02/10/202314,017,947 shares6.01%

Merrill Lynch International

29/09/202325,193,058 shares6.60%

Bank of America Corporation

20/09/202330,959,680 shares8.11%

J.P. Morgan Securities plc

20/09/202322,297,907 shares5.84%

Bank of America Corporation

20/09/202330,321,035 shares7.94%

Merrill Lynch International

20/09/202330,076,711 shares7.88%

J.P. Morgan Securities plc

20/09/202324,726,541 shares6.48%

Morgan Stanley

05/09/20234.89%

J.P. Morgan Securities plc

04/09/202325,698,254 shares6.73%

J.P. Morgan Securities plc

04/09/202330,320,528 shares7.94%

Merrill Lynch International

31/08/202333,082,706 shares8.67%

J.P. Morgan Securities plc

31/08/202335,204,225 shares9.22%

Aberforth Partners LLP

30/08/202314,047,837 shares3.68%

UBS Group AG

30/08/20230 shares0.00%

J.P. Morgan Securities plc

30/08/202331,905,563 shares8.36%

Glazer Capital, LLC

30/08/202329,499,878 shares7.73%

UBS Group AG

29/08/202326,399,708 shares6.91%

Merrill Lynch International

29/08/202326,438,981 shares6.93%

Merrill Lynch International

29/08/202329,457,149 shares7.72%

UBS Group AG

25/08/202319,582,998 shares5.13%

J.P. Morgan Securities plc

23/08/202329,525,989 shares7.73%

Merrill Lynch International

22/08/202320,419,001 shares5.35%

J.P. Morgan Securities plc

21/08/202331,200,694 shares8.17%

Morgan Stanley & Co. International plc

21/08/202320,113,927 shares5.27%

J.P. Morgan Securities plc

17/08/202330,962,974 shares8.11%

J.P. Morgan Securities plc

08/08/202327,597,667 shares7.23%

Tweedy, Browne Company LLC

07/08/202316,119,475 shares4.22%

J.P. Morgan Securities plc

07/08/202326,926,099 shares7.05%

J.P. Morgan Securities plc

04/08/202325,167,720 shares6.59%

J.P. Morgan Securities plc

02/08/202319,979,694 shares5.23%

J.P. Morgan Securities plc

01/08/202324,371,408 shares6.38%

J.P. Morgan Securities plc

31/07/2023

J.P. Morgan Securities plc

28/07/202321,534,799 shares5.64%

Artemis Investment Management LLP

28/07/202318,083,538 shares4.74%

J.P. Morgan Securities plc

24/07/202325,456,917 shares6.67%

J.P. Morgan Securities plc

21/07/202327,915,041 shares7.31%

J.P. Morgan Securities plc

21/07/202330,975,635 shares8.11%

Perpetual Limited and its related bodies corporate

05/07/202318,833,415 shares

Sand Grove Capital Management LLP

05/07/202320,228,338 shares5.30%

Tweedy, Browne Company LLC

03/07/202319,119,475 shares5.00%

J.P. Morgan Securities plc

03/07/202323,690,032 shares6.21%

Artemis Investment Management LLP

27/06/202333,464,128 shares8.77%

Perpetual Limited

07/02/202338,297,849 shares9.98%

Pendal Group Limited

23/01/202338,588,154 shares10.02%

J O Hambro Capital Management Limited

18/01/202338,685,014 shares10.04%

Date	Shareholder	Shares Held	Percentage
05/10/2023	Jefferies Financial Group Inc.	140,303,947	6.01%
05/10/2023	Jefferies Financial Group Inc.	23,303,947	6.01%
05/10/2023	UBS AG London Branch	21,875,901	5.64%
02/10/2023	Jefferies Financial Group Inc.	14,017,947	6.01%
29/09/2023	Merrill Lynch International	25,193,058	6.60%
20/09/2023	Bank of America Corporation	30,959,680	8.11%
20/09/2023	J.P. Morgan Securities plc	22,297,907	5.84%
20/09/2023	Bank of America Corporation	30,321,035	7.94%
20/09/2023	Merrill Lynch International	30,076,711	7.88%
20/09/2023	J.P. Morgan Securities plc	24,726,541	6.48%
05/09/2023	Morgan Stanley	–	4.89%
04/09/2023	J.P. Morgan Securities plc	25,698,254	6.73%
04/09/2023	J.P. Morgan Securities plc	30,320,528	7.94%
31/08/2023	Merrill Lynch International	33,082,706	8.67%
31/08/2023	J.P. Morgan Securities plc	35,204,225	9.22%
30/08/2023	Aberforth Partners LLP	14,047,837	3.68%
30/08/2023	UBS Group AG	0	0.00%
30/08/2023	J.P. Morgan Securities plc	31,905,563	8.36%
30/08/2023	Glazer Capital, LLC	29,499,878	7.73%
29/08/2023	UBS Group AG	26,399,708	6.91%
29/08/2023	Merrill Lynch International	26,438,981	6.93%
29/08/2023	Merrill Lynch International	29,457,149	7.72%
25/08/2023	UBS Group AG	19,582,998	5.13%
23/08/2023	J.P. Morgan Securities plc	29,525,989	7.73%
22/08/2023	Merrill Lynch International	20,419,001	5.35%
21/08/2023	J.P. Morgan Securities plc	31,200,694	8.17%
21/08/2023	Morgan Stanley & Co. International plc	20,113,927	5.27%
17/08/2023	J.P. Morgan Securities plc	30,962,974	8.11%
08/08/2023	J.P. Morgan Securities plc	27,597,667	7.23%
07/08/2023	Tweedy, Browne Company LLC	16,119,475	4.22%
07/08/2023	J.P. Morgan Securities plc	26,926,099	7.05%
04/08/2023	J.P. Morgan Securities plc	25,167,720	6.59%
02/08/2023	J.P. Morgan Securities plc	19,979,694	5.23%
01/08/2023	J.P. Morgan Securities plc	24,371,408	6.38%
31/07/2023	J.P. Morgan Securities plc	–	–
28/07/2023	J.P. Morgan Securities plc	21,534,799	5.64%
28/07/2023	Artemis Investment Management LLP	18,083,538	4.74%
24/07/2023	J.P. Morgan Securities plc	25,456,917	6.67%
21/07/2023	J.P. Morgan Securities plc	27,915,041	7.31%
21/07/2023	J.P. Morgan Securities plc	30,975,635	8.11%
05/07/2023	Perpetual Limited and its related bodies corporate	18,833,415	–
05/07/2023	Sand Grove Capital Management LLP	20,228,338	5.30%
03/07/2023	Tweedy, Browne Company LLC	19,119,475	5.00%
03/07/2023	J.P. Morgan Securities plc	23,690,032	6.21%
27/06/2023	Artemis Investment Management LLP	33,464,128	8.77%
07/02/2023	Perpetual Limited	38,297,849	9.98%
23/01/2023	Pendal Group Limited	38,588,154	10.02%
18/01/2023	J O Hambro Capital Management Limited	38,685,014	10.04%

Director and PDMR Dealings

No director and PDMR dealings data for this company

Major Shareholding Notifications

Open positions only

Jefferies Financial Group Inc.

05/10/2023140,303,947 shares6.01%

Jefferies Financial Group Inc.

05/10/202323,303,947 shares6.01%

UBS AG London Branch

05/10/202321,875,901 shares5.64%

Jefferies Financial Group Inc.

02/10/202314,017,947 shares6.01%

Merrill Lynch International

29/09/202325,193,058 shares6.60%

Bank of America Corporation

20/09/202330,959,680 shares8.11%

J.P. Morgan Securities plc

20/09/202322,297,907 shares5.84%

Bank of America Corporation

20/09/202330,321,035 shares7.94%

Merrill Lynch International

20/09/202330,076,711 shares7.88%

J.P. Morgan Securities plc

20/09/202324,726,541 shares6.48%

Morgan Stanley

05/09/20234.89%

J.P. Morgan Securities plc

04/09/202325,698,254 shares6.73%

J.P. Morgan Securities plc

04/09/202330,320,528 shares7.94%

Merrill Lynch International

31/08/202333,082,706 shares8.67%

J.P. Morgan Securities plc

31/08/202335,204,225 shares9.22%

Aberforth Partners LLP

30/08/202314,047,837 shares3.68%

UBS Group AG

30/08/20230 shares0.00%

J.P. Morgan Securities plc

30/08/202331,905,563 shares8.36%

Glazer Capital, LLC

30/08/202329,499,878 shares7.73%

UBS Group AG

29/08/202326,399,708 shares6.91%

Merrill Lynch International

29/08/202326,438,981 shares6.93%

Merrill Lynch International

29/08/202329,457,149 shares7.72%

UBS Group AG

25/08/202319,582,998 shares5.13%

J.P. Morgan Securities plc

23/08/202329,525,989 shares7.73%

Merrill Lynch International

22/08/202320,419,001 shares5.35%

J.P. Morgan Securities plc

21/08/202331,200,694 shares8.17%

Morgan Stanley & Co. International plc

21/08/202320,113,927 shares5.27%

J.P. Morgan Securities plc

17/08/202330,962,974 shares8.11%

J.P. Morgan Securities plc

08/08/202327,597,667 shares7.23%

Tweedy, Browne Company LLC

07/08/202316,119,475 shares4.22%

J.P. Morgan Securities plc

07/08/202326,926,099 shares7.05%

J.P. Morgan Securities plc

04/08/202325,167,720 shares6.59%

J.P. Morgan Securities plc

02/08/202319,979,694 shares5.23%

J.P. Morgan Securities plc

01/08/202324,371,408 shares6.38%

J.P. Morgan Securities plc

31/07/2023

J.P. Morgan Securities plc

28/07/202321,534,799 shares5.64%

Artemis Investment Management LLP

28/07/202318,083,538 shares4.74%

J.P. Morgan Securities plc

24/07/202325,456,917 shares6.67%

J.P. Morgan Securities plc

21/07/202327,915,041 shares7.31%

J.P. Morgan Securities plc

21/07/202330,975,635 shares8.11%

Perpetual Limited and its related bodies corporate

05/07/202318,833,415 shares

Sand Grove Capital Management LLP

05/07/202320,228,338 shares5.30%

Tweedy, Browne Company LLC

03/07/202319,119,475 shares5.00%

J.P. Morgan Securities plc

03/07/202323,690,032 shares6.21%

Artemis Investment Management LLP

27/06/202333,464,128 shares8.77%

Perpetual Limited

07/02/202338,297,849 shares9.98%

Pendal Group Limited

23/01/202338,588,154 shares10.02%

J O Hambro Capital Management Limited

18/01/202338,685,014 shares10.04%

Date	Shareholder	Shares Held	Percentage
05/10/2023	Jefferies Financial Group Inc.	140,303,947	6.01%
05/10/2023	Jefferies Financial Group Inc.	23,303,947	6.01%
05/10/2023	UBS AG London Branch	21,875,901	5.64%
02/10/2023	Jefferies Financial Group Inc.	14,017,947	6.01%
29/09/2023	Merrill Lynch International	25,193,058	6.60%
20/09/2023	Bank of America Corporation	30,959,680	8.11%
20/09/2023	J.P. Morgan Securities plc	22,297,907	5.84%
20/09/2023	Bank of America Corporation	30,321,035	7.94%
20/09/2023	Merrill Lynch International	30,076,711	7.88%
20/09/2023	J.P. Morgan Securities plc	24,726,541	6.48%
05/09/2023	Morgan Stanley	–	4.89%
04/09/2023	J.P. Morgan Securities plc	25,698,254	6.73%
04/09/2023	J.P. Morgan Securities plc	30,320,528	7.94%
31/08/2023	Merrill Lynch International	33,082,706	8.67%
31/08/2023	J.P. Morgan Securities plc	35,204,225	9.22%
30/08/2023	Aberforth Partners LLP	14,047,837	3.68%
30/08/2023	UBS Group AG	0	0.00%
30/08/2023	J.P. Morgan Securities plc	31,905,563	8.36%
30/08/2023	Glazer Capital, LLC	29,499,878	7.73%
29/08/2023	UBS Group AG	26,399,708	6.91%
29/08/2023	Merrill Lynch International	26,438,981	6.93%
29/08/2023	Merrill Lynch International	29,457,149	7.72%
25/08/2023	UBS Group AG	19,582,998	5.13%
23/08/2023	J.P. Morgan Securities plc	29,525,989	7.73%
22/08/2023	Merrill Lynch International	20,419,001	5.35%
21/08/2023	J.P. Morgan Securities plc	31,200,694	8.17%
21/08/2023	Morgan Stanley & Co. International plc	20,113,927	5.27%
17/08/2023	J.P. Morgan Securities plc	30,962,974	8.11%
08/08/2023	J.P. Morgan Securities plc	27,597,667	7.23%
07/08/2023	Tweedy, Browne Company LLC	16,119,475	4.22%
07/08/2023	J.P. Morgan Securities plc	26,926,099	7.05%
04/08/2023	J.P. Morgan Securities plc	25,167,720	6.59%
02/08/2023	J.P. Morgan Securities plc	19,979,694	5.23%
01/08/2023	J.P. Morgan Securities plc	24,371,408	6.38%
31/07/2023	J.P. Morgan Securities plc	–	–
28/07/2023	J.P. Morgan Securities plc	21,534,799	5.64%
28/07/2023	Artemis Investment Management LLP	18,083,538	4.74%
24/07/2023	J.P. Morgan Securities plc	25,456,917	6.67%
21/07/2023	J.P. Morgan Securities plc	27,915,041	7.31%
21/07/2023	J.P. Morgan Securities plc	30,975,635	8.11%
05/07/2023	Perpetual Limited and its related bodies corporate	18,833,415	–
05/07/2023	Sand Grove Capital Management LLP	20,228,338	5.30%
03/07/2023	Tweedy, Browne Company LLC	19,119,475	5.00%
03/07/2023	J.P. Morgan Securities plc	23,690,032	6.21%
27/06/2023	Artemis Investment Management LLP	33,464,128	8.77%
07/02/2023	Perpetual Limited	38,297,849	9.98%
23/01/2023	Pendal Group Limited	38,588,154	10.02%
18/01/2023	J O Hambro Capital Management Limited	38,685,014	10.04%

Major Shareholding Notifications

Open positions only

Jefferies Financial Group Inc.

05/10/2023140,303,947 shares6.01%

Jefferies Financial Group Inc.

05/10/202323,303,947 shares6.01%

UBS AG London Branch

05/10/202321,875,901 shares5.64%

Jefferies Financial Group Inc.

02/10/202314,017,947 shares6.01%

Merrill Lynch International

29/09/202325,193,058 shares6.60%

Bank of America Corporation

20/09/202330,959,680 shares8.11%

J.P. Morgan Securities plc

20/09/202322,297,907 shares5.84%

Bank of America Corporation

20/09/202330,321,035 shares7.94%

Merrill Lynch International

20/09/202330,076,711 shares7.88%

J.P. Morgan Securities plc

20/09/202324,726,541 shares6.48%

Morgan Stanley

05/09/20234.89%

J.P. Morgan Securities plc

04/09/202325,698,254 shares6.73%

J.P. Morgan Securities plc

04/09/202330,320,528 shares7.94%

Merrill Lynch International

31/08/202333,082,706 shares8.67%

J.P. Morgan Securities plc

31/08/202335,204,225 shares9.22%

Aberforth Partners LLP

30/08/202314,047,837 shares3.68%

UBS Group AG

30/08/20230 shares0.00%

J.P. Morgan Securities plc

30/08/202331,905,563 shares8.36%

Glazer Capital, LLC

30/08/202329,499,878 shares7.73%

UBS Group AG

29/08/202326,399,708 shares6.91%

Merrill Lynch International

29/08/202326,438,981 shares6.93%

Merrill Lynch International

29/08/202329,457,149 shares7.72%

UBS Group AG

25/08/202319,582,998 shares5.13%

J.P. Morgan Securities plc

23/08/202329,525,989 shares7.73%

Merrill Lynch International

22/08/202320,419,001 shares5.35%

J.P. Morgan Securities plc

21/08/202331,200,694 shares8.17%

Morgan Stanley & Co. International plc

21/08/202320,113,927 shares5.27%

J.P. Morgan Securities plc

17/08/202330,962,974 shares8.11%

J.P. Morgan Securities plc

08/08/202327,597,667 shares7.23%

Tweedy, Browne Company LLC

07/08/202316,119,475 shares4.22%

J.P. Morgan Securities plc

07/08/202326,926,099 shares7.05%

J.P. Morgan Securities plc

04/08/202325,167,720 shares6.59%

J.P. Morgan Securities plc

02/08/202319,979,694 shares5.23%

J.P. Morgan Securities plc

01/08/202324,371,408 shares6.38%

J.P. Morgan Securities plc

31/07/2023

J.P. Morgan Securities plc

28/07/202321,534,799 shares5.64%

Artemis Investment Management LLP

28/07/202318,083,538 shares4.74%

J.P. Morgan Securities plc

24/07/202325,456,917 shares6.67%

J.P. Morgan Securities plc

21/07/202327,915,041 shares7.31%

J.P. Morgan Securities plc

21/07/202330,975,635 shares8.11%

Perpetual Limited and its related bodies corporate

05/07/202318,833,415 shares

Sand Grove Capital Management LLP

05/07/202320,228,338 shares5.30%

Tweedy, Browne Company LLC

03/07/202319,119,475 shares5.00%

J.P. Morgan Securities plc

03/07/202323,690,032 shares6.21%

Artemis Investment Management LLP

27/06/202333,464,128 shares8.77%

Perpetual Limited

07/02/202338,297,849 shares9.98%

Pendal Group Limited

23/01/202338,588,154 shares10.02%

J O Hambro Capital Management Limited

18/01/202338,685,014 shares10.04%

Date	Shareholder	Shares Held	Percentage
05/10/2023	Jefferies Financial Group Inc.	140,303,947	6.01%
05/10/2023	Jefferies Financial Group Inc.	23,303,947	6.01%
05/10/2023	UBS AG London Branch	21,875,901	5.64%
02/10/2023	Jefferies Financial Group Inc.	14,017,947	6.01%
29/09/2023	Merrill Lynch International	25,193,058	6.60%
20/09/2023	Bank of America Corporation	30,959,680	8.11%
20/09/2023	J.P. Morgan Securities plc	22,297,907	5.84%
20/09/2023	Bank of America Corporation	30,321,035	7.94%
20/09/2023	Merrill Lynch International	30,076,711	7.88%
20/09/2023	J.P. Morgan Securities plc	24,726,541	6.48%
05/09/2023	Morgan Stanley	–	4.89%
04/09/2023	J.P. Morgan Securities plc	25,698,254	6.73%
04/09/2023	J.P. Morgan Securities plc	30,320,528	7.94%
31/08/2023	Merrill Lynch International	33,082,706	8.67%
31/08/2023	J.P. Morgan Securities plc	35,204,225	9.22%
30/08/2023	Aberforth Partners LLP	14,047,837	3.68%
30/08/2023	UBS Group AG	0	0.00%
30/08/2023	J.P. Morgan Securities plc	31,905,563	8.36%
30/08/2023	Glazer Capital, LLC	29,499,878	7.73%
29/08/2023	UBS Group AG	26,399,708	6.91%
29/08/2023	Merrill Lynch International	26,438,981	6.93%
29/08/2023	Merrill Lynch International	29,457,149	7.72%
25/08/2023	UBS Group AG	19,582,998	5.13%
23/08/2023	J.P. Morgan Securities plc	29,525,989	7.73%
22/08/2023	Merrill Lynch International	20,419,001	5.35%
21/08/2023	J.P. Morgan Securities plc	31,200,694	8.17%
21/08/2023	Morgan Stanley & Co. International plc	20,113,927	5.27%
17/08/2023	J.P. Morgan Securities plc	30,962,974	8.11%
08/08/2023	J.P. Morgan Securities plc	27,597,667	7.23%
07/08/2023	Tweedy, Browne Company LLC	16,119,475	4.22%
07/08/2023	J.P. Morgan Securities plc	26,926,099	7.05%
04/08/2023	J.P. Morgan Securities plc	25,167,720	6.59%
02/08/2023	J.P. Morgan Securities plc	19,979,694	5.23%
01/08/2023	J.P. Morgan Securities plc	24,371,408	6.38%
31/07/2023	J.P. Morgan Securities plc	–	–
28/07/2023	J.P. Morgan Securities plc	21,534,799	5.64%
28/07/2023	Artemis Investment Management LLP	18,083,538	4.74%
24/07/2023	J.P. Morgan Securities plc	25,456,917	6.67%
21/07/2023	J.P. Morgan Securities plc	27,915,041	7.31%
21/07/2023	J.P. Morgan Securities plc	30,975,635	8.11%
05/07/2023	Perpetual Limited and its related bodies corporate	18,833,415	–
05/07/2023	Sand Grove Capital Management LLP	20,228,338	5.30%
03/07/2023	Tweedy, Browne Company LLC	19,119,475	5.00%
03/07/2023	J.P. Morgan Securities plc	23,690,032	6.21%
27/06/2023	Artemis Investment Management LLP	33,464,128	8.77%
07/02/2023	Perpetual Limited	38,297,849	9.98%
23/01/2023	Pendal Group Limited	38,588,154	10.02%
18/01/2023	J O Hambro Capital Management Limited	38,685,014	10.04%