Rosemary MorganPurchase

05/04/20247,440 shares

Rosemary MorganSale

05/04/20247,440 shares£13,131.60

Mark DamazerTransfer

05/04/20247,440 shares£13,131.60

Mark DamazerPurchase

05/04/20241,450 shares£2,576.65

Date	Director/PDMR	Type	Shares	Price	Value
05/04/2024	Rosemary Morgan	Purchase	7,440	–	–
05/04/2024	Rosemary Morgan	Sale	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Transfer	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Purchase	1,450	177.70	£2,576.65

Open positions only

Azvalor Asset Management SGIIC SA

05/03/202612,080,321 shares6.20%

Azvalor Asset Management SGIIC SA

13/10/20259,751,318 shares5.11%

1607 Capital Partners, LLC

30/10/202314,707,873 shares7.78%

Evelyn Partners Limited

12/10/20235,939,664 shares3.14%

Evelyn Partners Limited

22/09/20235,908,664 shares5.23%

1607 Capital Partners, LLC

19/05/20235,135,153 shares4.54%

Date	Shareholder	Shares Held	Percentage
05/03/2026	Azvalor Asset Management SGIIC SA	12,080,321	6.20%
13/10/2025	Azvalor Asset Management SGIIC SA	9,751,318	5.11%
30/10/2023	1607 Capital Partners, LLC	14,707,873	7.78%
12/10/2023	Evelyn Partners Limited	5,939,664	3.14%
22/09/2023	Evelyn Partners Limited	5,908,664	5.23%
19/05/2023	1607 Capital Partners, LLC	5,135,153	4.54%

Rosemary MorganPurchase

05/04/20247,440 shares

Rosemary MorganSale

05/04/20247,440 shares£13,131.60

Mark DamazerTransfer

05/04/20247,440 shares£13,131.60

Mark DamazerPurchase

05/04/20241,450 shares£2,576.65

Date	Director/PDMR	Type	Shares	Price	Value
05/04/2024	Rosemary Morgan	Purchase	7,440	–	–
05/04/2024	Rosemary Morgan	Sale	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Transfer	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Purchase	1,450	177.70	£2,576.65

Open positions only

Azvalor Asset Management SGIIC SA

05/03/202612,080,321 shares6.20%

Azvalor Asset Management SGIIC SA

13/10/20259,751,318 shares5.11%

1607 Capital Partners, LLC

30/10/202314,707,873 shares7.78%

Evelyn Partners Limited

12/10/20235,939,664 shares3.14%

Evelyn Partners Limited

22/09/20235,908,664 shares5.23%

1607 Capital Partners, LLC

19/05/20235,135,153 shares4.54%

Date	Shareholder	Shares Held	Percentage
05/03/2026	Azvalor Asset Management SGIIC SA	12,080,321	6.20%
13/10/2025	Azvalor Asset Management SGIIC SA	9,751,318	5.11%
30/10/2023	1607 Capital Partners, LLC	14,707,873	7.78%
12/10/2023	Evelyn Partners Limited	5,939,664	3.14%
22/09/2023	Evelyn Partners Limited	5,908,664	5.23%
19/05/2023	1607 Capital Partners, LLC	5,135,153	4.54%

Rosemary MorganPurchase

05/04/20247,440 shares

Rosemary MorganSale

05/04/20247,440 shares£13,131.60

Mark DamazerTransfer

05/04/20247,440 shares£13,131.60

Mark DamazerPurchase

05/04/20241,450 shares£2,576.65

Date	Director/PDMR	Type	Shares	Price	Value
05/04/2024	Rosemary Morgan	Purchase	7,440	–	–
05/04/2024	Rosemary Morgan	Sale	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Transfer	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Purchase	1,450	177.70	£2,576.65

Open positions only

Azvalor Asset Management SGIIC SA

05/03/202612,080,321 shares6.20%

Azvalor Asset Management SGIIC SA

13/10/20259,751,318 shares5.11%

1607 Capital Partners, LLC

30/10/202314,707,873 shares7.78%

Evelyn Partners Limited

12/10/20235,939,664 shares3.14%

Evelyn Partners Limited

22/09/20235,908,664 shares5.23%

1607 Capital Partners, LLC

19/05/20235,135,153 shares4.54%

Date	Shareholder	Shares Held	Percentage
05/03/2026	Azvalor Asset Management SGIIC SA	12,080,321	6.20%
13/10/2025	Azvalor Asset Management SGIIC SA	9,751,318	5.11%
30/10/2023	1607 Capital Partners, LLC	14,707,873	7.78%
12/10/2023	Evelyn Partners Limited	5,939,664	3.14%
22/09/2023	Evelyn Partners Limited	5,908,664	5.23%
19/05/2023	1607 Capital Partners, LLC	5,135,153	4.54%

Rosemary MorganPurchase

05/04/20247,440 shares

Rosemary MorganSale

05/04/20247,440 shares£13,131.60

Mark DamazerTransfer

05/04/20247,440 shares£13,131.60

Mark DamazerPurchase

05/04/20241,450 shares£2,576.65

Date	Director/PDMR	Type	Shares	Price	Value
05/04/2024	Rosemary Morgan	Purchase	7,440	–	–
05/04/2024	Rosemary Morgan	Sale	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Transfer	7,440	176.50	£13,131.60
05/04/2024	Mark Damazer	Purchase	1,450	177.70	£2,576.65

Open positions only

Azvalor Asset Management SGIIC SA

05/03/202612,080,321 shares6.20%

Azvalor Asset Management SGIIC SA

13/10/20259,751,318 shares5.11%

1607 Capital Partners, LLC

30/10/202314,707,873 shares7.78%

Evelyn Partners Limited

12/10/20235,939,664 shares3.14%

Evelyn Partners Limited

22/09/20235,908,664 shares5.23%

1607 Capital Partners, LLC

19/05/20235,135,153 shares4.54%

Date	Shareholder	Shares Held	Percentage
05/03/2026	Azvalor Asset Management SGIIC SA	12,080,321	6.20%
13/10/2025	Azvalor Asset Management SGIIC SA	9,751,318	5.11%
30/10/2023	1607 Capital Partners, LLC	14,707,873	7.78%
12/10/2023	Evelyn Partners Limited	5,939,664	3.14%
22/09/2023	Evelyn Partners Limited	5,908,664	5.23%
19/05/2023	1607 Capital Partners, LLC	5,135,153	4.54%

Nippon Active Value Fund PLC Shareholders

Director/PDMR Dealings

Major Shareholding Notifications

Nippon Active Value Fund PLC Shareholders

Director and PDMR Dealings

Major Shareholding Notifications

Director/PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications