Louisa Symington-MillsPurchase

27/05/20261,000 shares£13,999.05

Pawan DhirPurchase

05/05/20266,000 shares£82,818.36

Sarah MaltbyPurchase

04/03/2026139 shares£1,988.08

William MaltbyPurchase

04/03/2026453 shares£6,479.12

Louisa Symington-MillsPurchase

15/01/2026650 shares£10,219.76

Pawan DhirPurchase

31/07/20252,800 shares£40,267.36

Louisa Symington-MillsPurchase

29/04/2025700 shares£10,037.30

William MaltbyPurchase

05/03/2025439 shares£6,498.75

Sarah MaltbyPurchase

05/03/2025135 shares£2,136.82

Louisa Symington-MillsPurchase

20/06/20241,250 shares£20,073.79

William MaltbyPurchase

04/03/2024411 shares£6,833.86

Sarah MaltbyPurchase

04/03/2024126 shares£2,095.05

Pawan DhirPurchase

12/02/20241,600 shares£25,402.13

Pawan DhirPurchase

12/02/20241,600 shares£25,402.13

William MaltbyPurchase

07/09/2023425 shares£6,567.78

Sarah MaltbyPurchase

07/09/2023130 shares£2,008.96

Trudi ClarkPurchase

02/05/20231,247 shares£19,827.30

Wilken von Hodenberg & Yvonne von HodenbergPurchase

23/11/20218,225 shares£149,530.50

Yvonne von HodenbergPurchase

28/02/2022942 shares£15,281.57

Wilken von HodenbergPurchase

28/02/2022942 shares£15,281.57

Louisa Symington-MillsPurchase

06/06/20221,350 shares£19,664.87

Wilken von HodenbergPurchase

28/02/2022929 shares£15,070.70

Yvonne von HodenbergPurchase

28/02/2022929 shares£15,070.70

Wilken von HodenbergPurchase

28/02/2022938 shares£15,216.71

Yvonne von HodenbergPurchase

28/02/2022938 shares£15,216.71

Sarah Catharine MaltbyPurchase

24/11/20215,465 shares£99,743.96

Yvonne von HodenbergPurchase

23/11/202116,450 shares£299,067.50

Wilken von HodenbergPurchase

23/11/202116,450 shares£299,067.50

John FallaPurchase

07/10/20212,000 shares£31,161.70

John FallaPurchase

25/02/20212,000 shares£23,900.00

William MaltbyPurchase

04/02/20218,333 shares£99,996.00

Yvonne von HodenbergPurchase

07/10/20205,000 shares£50,000.00

Yvonne von HodenbergPurchase

02/10/20201,760 shares£17,248.00

Wilken von HodenbergPurchase

07/10/20205,000 shares£50,000.00

Wilken von HodenbergPurchase

02/10/20201,760 shares£17,248.00

Wilken von HodenbergPurchase

01/10/202034,016 shares£332,246.18

Yvonne von HodenbergPurchase

01/10/202034,016 shares£332,246.18

Wilken von HodenbergPurchase

24/09/20203,882 shares£37,267.20

Yvonne von HodenbergPurchase

24/09/20203,882 shares£37,267.20

William MaltbyPurchase

17/04/20199,500 shares£103,550.00

John FallaPurchase

15/04/20192,000 shares£21,800.00

Trudi ClarkPurchase

10/10/20174,433 shares£44,997.17

Date	Director/PDMR	Type	Shares	Price	Value
27/05/2026	Louisa Symington-Mills	Purchase	1,000	1,399.00	£13,999.05
05/05/2026	Pawan Dhir	Purchase	6,000	1,380.00	£82,818.36
04/03/2026	Sarah Maltby	Purchase	139	1,430.00	£1,988.08
04/03/2026	William Maltby	Purchase	453	1,430.00	£6,479.12
15/01/2026	Louisa Symington-Mills	Purchase	650	1,572.00	£10,219.76
31/07/2025	Pawan Dhir	Purchase	2,800	1,438.00	£40,267.36
29/04/2025	Louisa Symington-Mills	Purchase	700	1,433.90	£10,037.30
05/03/2025	William Maltby	Purchase	439	1,582.83	£6,498.75
05/03/2025	Sarah Maltby	Purchase	135	1,582.83	£2,136.82
20/06/2024	Louisa Symington-Mills	Purchase	1,250	1,605.90	£20,073.79
04/03/2024	William Maltby	Purchase	411	1,662.74	£6,833.86
04/03/2024	Sarah Maltby	Purchase	126	1,662.74	£2,095.05
12/02/2024	Pawan Dhir	Purchase	1,600	1,587.00	£25,402.13
12/02/2024	Pawan Dhir	Purchase	1,600	15.88	£25,402.13
07/09/2023	William Maltby	Purchase	425	1,545.36	£6,567.78
07/09/2023	Sarah Maltby	Purchase	130	1,545.36	£2,008.96
02/05/2023	Trudi Clark	Purchase	1,247	1,590.00	£19,827.30
23/11/2021	Wilken von Hodenberg & Yvonne von Hodenberg	Purchase	8,225	1,818.00	£149,530.50
28/02/2022	Yvonne von Hodenberg	Purchase	942	1,622.00	£15,281.57
28/02/2022	Wilken von Hodenberg	Purchase	942	1,622.00	£15,281.57
06/06/2022	Louisa Symington-Mills	Purchase	1,350	1,457.00	£19,664.87
28/02/2022	Wilken von Hodenberg	Purchase	929	1,622.25	£15,070.70
28/02/2022	Yvonne von Hodenberg	Purchase	929	1,622.25	£15,070.70
28/02/2022	Wilken von Hodenberg	Purchase	938	1,622.25	£15,216.71
28/02/2022	Yvonne von Hodenberg	Purchase	938	1,622.25	£15,216.71
24/11/2021	Sarah Catharine Maltby	Purchase	5,465	1,825.14	£99,743.96
23/11/2021	Yvonne von Hodenberg	Purchase	16,450	1,818.00	£299,067.50
23/11/2021	Wilken von Hodenberg	Purchase	16,450	1,818.00	£299,067.50
07/10/2021	John Falla	Purchase	2,000	155,809.00	£31,161.70
25/02/2021	John Falla	Purchase	2,000	1,195.00	£23,900.00
04/02/2021	William Maltby	Purchase	8,333	1,200.00	£99,996.00
07/10/2020	Yvonne von Hodenberg	Purchase	5,000	1,000.00	£50,000.00
02/10/2020	Yvonne von Hodenberg	Purchase	1,760	980.00	£17,248.00
07/10/2020	Wilken von Hodenberg	Purchase	5,000	1,000.00	£50,000.00
02/10/2020	Wilken von Hodenberg	Purchase	1,760	980.00	£17,248.00
01/10/2020	Wilken von Hodenberg	Purchase	34,016	976.74	£332,246.18
01/10/2020	Yvonne von Hodenberg	Purchase	34,016	976.74	£332,246.18
24/09/2020	Wilken von Hodenberg	Purchase	3,882	960.00	£37,267.20
24/09/2020	Yvonne von Hodenberg	Purchase	3,882	960.00	£37,267.20
17/04/2019	William Maltby	Purchase	9,500	1,090.00	£103,550.00
15/04/2019	John Falla	Purchase	2,000	1,090.00	£21,800.00
10/10/2017	Trudi Clark	Purchase	4,433	1,015.05	£44,997.17

Open positions only

Saba Capital Management, L.P.

09/10/20261,896,697 shares5.06%

City of London Investment Management Company Limited

02/09/20261,970,677 shares4.99%

HSBC Northern Trust

06/05/20262,043,967 shares5.23%

City of London Investment Management Company Limited

01/05/20262,109,677 shares5.00%

CCLA Investment Management Ltd

26/09/20252,012,717 shares4.45%

Quilter Plc

14/05/20254,558,054 shares10.00%

Quilter Plc

06/02/20254,759,831 shares10.30%

CCLA Investment Management Ltd

18/11/20242,579,467 shares5.58%

City of London Investment Management Company Limited

02/08/20242,302,103 shares4.98%

Quilter Plc

20/06/20226,727,314 shares15.43%

Killik & Co LLP

07/04/20222,506,813 shares5.01%

Crown Sigma UCITS plc on behalf of Crown Listed Private Equity

21/10/20211,840,000 shares3.93%

Tilney Smith & Williamson Limited

13/10/20214,292,379 shares9.18%

Schroders plc

08/10/20212,635,141 shares5.63%

Schroders Plc

23/09/202111,471,707 shares24.53%

Tilney Smith & Williamson Limited

26/04/20214,226,109 shares9.69%

Crown Sigma UCITS plc on behalf of Crown Listed Private Equity

09/09/202043,610,622 shares4.22%

Schroders plc

27/04/20202,909,749 shares6.67%

JP Morgan - Chase Nominees Limited

26/04/201948,543,268 shares0.00%

JP Morgan - Chase Nominees Limited

09/01/20192,870,389 shares5.88%

British Empire Trust plc, (“Chase Nominees a/c 11429”)

08/01/20192,870,389 shares5.88%

Rathbone Investment Management Ltd

02/08/20182,493,585 shares4.99%

JP Morgan - Chase Nominees Limited

01/03/20182,959,084 shares6.06%

JP Morgan - Chase Nominees Limited

01/03/20182,959,084 shares3.00%

Smith and Williamson Holdings Limited

28/07/20175,379,497 shares11.02%

Seven Investment Management LLP

28/06/20172,262,855 shares4.64%

Asset Value Investors Limited

12/06/20174,803,275 shares4.86%

Date	Shareholder	Shares Held	Percentage
09/10/2026	Saba Capital Management, L.P.	1,896,697	5.06%
02/09/2026	City of London Investment Management Company Limited	1,970,677	4.99%
06/05/2026	HSBC Northern Trust	2,043,967	5.23%
01/05/2026	City of London Investment Management Company Limited	2,109,677	5.00%
26/09/2025	CCLA Investment Management Ltd	2,012,717	4.45%
14/05/2025	Quilter Plc	4,558,054	10.00%
06/02/2025	Quilter Plc	4,759,831	10.30%
18/11/2024	CCLA Investment Management Ltd	2,579,467	5.58%
02/08/2024	City of London Investment Management Company Limited	2,302,103	4.98%
20/06/2022	Quilter Plc	6,727,314	15.43%
07/04/2022	Killik & Co LLP	2,506,813	5.01%
21/10/2021	Crown Sigma UCITS plc on behalf of Crown Listed Private Equity	1,840,000	3.93%
13/10/2021	Tilney Smith & Williamson Limited	4,292,379	9.18%
08/10/2021	Schroders plc	2,635,141	5.63%
23/09/2021	Schroders Plc	11,471,707	24.53%
26/04/2021	Tilney Smith & Williamson Limited	4,226,109	9.69%
09/09/2020	Crown Sigma UCITS plc on behalf of Crown Listed Private Equity	43,610,622	4.22%
27/04/2020	Schroders plc	2,909,749	6.67%
26/04/2019	JP Morgan - Chase Nominees Limited	48,543,268	0.00%
09/01/2019	JP Morgan - Chase Nominees Limited	2,870,389	5.88%
08/01/2019	British Empire Trust plc, (“Chase Nominees a/c 11429”)	2,870,389	5.88%
02/08/2018	Rathbone Investment Management Ltd	2,493,585	4.99%
01/03/2018	JP Morgan - Chase Nominees Limited	2,959,084	6.06%
01/03/2018	JP Morgan - Chase Nominees Limited	2,959,084	3.00%
28/07/2017	Smith and Williamson Holdings Limited	5,379,497	11.02%
28/06/2017	Seven Investment Management LLP	2,262,855	4.64%
12/06/2017	Asset Value Investors Limited	4,803,275	4.86%

Louisa Symington-MillsPurchase

27/05/20261,000 shares£13,999.05

Pawan DhirPurchase

05/05/20266,000 shares£82,818.36

Sarah MaltbyPurchase

04/03/2026139 shares£1,988.08

William MaltbyPurchase

04/03/2026453 shares£6,479.12

Louisa Symington-MillsPurchase

15/01/2026650 shares£10,219.76

Pawan DhirPurchase

31/07/20252,800 shares£40,267.36

Louisa Symington-MillsPurchase

29/04/2025700 shares£10,037.30

William MaltbyPurchase

05/03/2025439 shares£6,498.75

Sarah MaltbyPurchase

05/03/2025135 shares£2,136.82

Louisa Symington-MillsPurchase

20/06/20241,250 shares£20,073.79

William MaltbyPurchase

04/03/2024411 shares£6,833.86

Sarah MaltbyPurchase

04/03/2024126 shares£2,095.05

Pawan DhirPurchase

12/02/20241,600 shares£25,402.13

Pawan DhirPurchase

12/02/20241,600 shares£25,402.13

William MaltbyPurchase

07/09/2023425 shares£6,567.78

Sarah MaltbyPurchase

07/09/2023130 shares£2,008.96

Trudi ClarkPurchase

02/05/20231,247 shares£19,827.30

Wilken von Hodenberg & Yvonne von HodenbergPurchase

23/11/20218,225 shares£149,530.50

Yvonne von HodenbergPurchase

28/02/2022942 shares£15,281.57

Wilken von HodenbergPurchase

28/02/2022942 shares£15,281.57

Louisa Symington-MillsPurchase

06/06/20221,350 shares£19,664.87

Wilken von HodenbergPurchase

28/02/2022929 shares£15,070.70

Yvonne von HodenbergPurchase

28/02/2022929 shares£15,070.70

Wilken von HodenbergPurchase

28/02/2022938 shares£15,216.71

Yvonne von HodenbergPurchase

28/02/2022938 shares£15,216.71

Sarah Catharine MaltbyPurchase

24/11/20215,465 shares£99,743.96

Yvonne von HodenbergPurchase

23/11/202116,450 shares£299,067.50

Wilken von HodenbergPurchase

23/11/202116,450 shares£299,067.50

John FallaPurchase

07/10/20212,000 shares£31,161.70

John FallaPurchase

25/02/20212,000 shares£23,900.00

William MaltbyPurchase

04/02/20218,333 shares£99,996.00

Yvonne von HodenbergPurchase

07/10/20205,000 shares£50,000.00

Yvonne von HodenbergPurchase

02/10/20201,760 shares£17,248.00

Wilken von HodenbergPurchase

07/10/20205,000 shares£50,000.00

Wilken von HodenbergPurchase

02/10/20201,760 shares£17,248.00

Wilken von HodenbergPurchase

01/10/202034,016 shares£332,246.18

Yvonne von HodenbergPurchase

01/10/202034,016 shares£332,246.18

Wilken von HodenbergPurchase

24/09/20203,882 shares£37,267.20

Yvonne von HodenbergPurchase

24/09/20203,882 shares£37,267.20

William MaltbyPurchase

17/04/20199,500 shares£103,550.00

John FallaPurchase

15/04/20192,000 shares£21,800.00

Trudi ClarkPurchase

10/10/20174,433 shares£44,997.17

Date	Director/PDMR	Type	Shares	Price	Value
27/05/2026	Louisa Symington-Mills	Purchase	1,000	1,399.00	£13,999.05
05/05/2026	Pawan Dhir	Purchase	6,000	1,380.00	£82,818.36
04/03/2026	Sarah Maltby	Purchase	139	1,430.00	£1,988.08
04/03/2026	William Maltby	Purchase	453	1,430.00	£6,479.12
15/01/2026	Louisa Symington-Mills	Purchase	650	1,572.00	£10,219.76
31/07/2025	Pawan Dhir	Purchase	2,800	1,438.00	£40,267.36
29/04/2025	Louisa Symington-Mills	Purchase	700	1,433.90	£10,037.30
05/03/2025	William Maltby	Purchase	439	1,582.83	£6,498.75
05/03/2025	Sarah Maltby	Purchase	135	1,582.83	£2,136.82
20/06/2024	Louisa Symington-Mills	Purchase	1,250	1,605.90	£20,073.79
04/03/2024	William Maltby	Purchase	411	1,662.74	£6,833.86
04/03/2024	Sarah Maltby	Purchase	126	1,662.74	£2,095.05
12/02/2024	Pawan Dhir	Purchase	1,600	1,587.00	£25,402.13
12/02/2024	Pawan Dhir	Purchase	1,600	15.88	£25,402.13
07/09/2023	William Maltby	Purchase	425	1,545.36	£6,567.78
07/09/2023	Sarah Maltby	Purchase	130	1,545.36	£2,008.96
02/05/2023	Trudi Clark	Purchase	1,247	1,590.00	£19,827.30
23/11/2021	Wilken von Hodenberg & Yvonne von Hodenberg	Purchase	8,225	1,818.00	£149,530.50
28/02/2022	Yvonne von Hodenberg	Purchase	942	1,622.00	£15,281.57
28/02/2022	Wilken von Hodenberg	Purchase	942	1,622.00	£15,281.57
06/06/2022	Louisa Symington-Mills	Purchase	1,350	1,457.00	£19,664.87
28/02/2022	Wilken von Hodenberg	Purchase	929	1,622.25	£15,070.70
28/02/2022	Yvonne von Hodenberg	Purchase	929	1,622.25	£15,070.70
28/02/2022	Wilken von Hodenberg	Purchase	938	1,622.25	£15,216.71
28/02/2022	Yvonne von Hodenberg	Purchase	938	1,622.25	£15,216.71
24/11/2021	Sarah Catharine Maltby	Purchase	5,465	1,825.14	£99,743.96
23/11/2021	Yvonne von Hodenberg	Purchase	16,450	1,818.00	£299,067.50
23/11/2021	Wilken von Hodenberg	Purchase	16,450	1,818.00	£299,067.50
07/10/2021	John Falla	Purchase	2,000	155,809.00	£31,161.70
25/02/2021	John Falla	Purchase	2,000	1,195.00	£23,900.00
04/02/2021	William Maltby	Purchase	8,333	1,200.00	£99,996.00
07/10/2020	Yvonne von Hodenberg	Purchase	5,000	1,000.00	£50,000.00
02/10/2020	Yvonne von Hodenberg	Purchase	1,760	980.00	£17,248.00
07/10/2020	Wilken von Hodenberg	Purchase	5,000	1,000.00	£50,000.00
02/10/2020	Wilken von Hodenberg	Purchase	1,760	980.00	£17,248.00
01/10/2020	Wilken von Hodenberg	Purchase	34,016	976.74	£332,246.18
01/10/2020	Yvonne von Hodenberg	Purchase	34,016	976.74	£332,246.18
24/09/2020	Wilken von Hodenberg	Purchase	3,882	960.00	£37,267.20
24/09/2020	Yvonne von Hodenberg	Purchase	3,882	960.00	£37,267.20
17/04/2019	William Maltby	Purchase	9,500	1,090.00	£103,550.00
15/04/2019	John Falla	Purchase	2,000	1,090.00	£21,800.00
10/10/2017	Trudi Clark	Purchase	4,433	1,015.05	£44,997.17

Open positions only

Saba Capital Management, L.P.

09/10/20261,896,697 shares5.06%

City of London Investment Management Company Limited

02/09/20261,970,677 shares4.99%

HSBC Northern Trust

06/05/20262,043,967 shares5.23%

City of London Investment Management Company Limited

01/05/20262,109,677 shares5.00%

CCLA Investment Management Ltd

26/09/20252,012,717 shares4.45%

Quilter Plc

14/05/20254,558,054 shares10.00%

Quilter Plc

06/02/20254,759,831 shares10.30%

CCLA Investment Management Ltd

18/11/20242,579,467 shares5.58%

City of London Investment Management Company Limited

02/08/20242,302,103 shares4.98%

Quilter Plc

20/06/20226,727,314 shares15.43%

Killik & Co LLP

07/04/20222,506,813 shares5.01%

Crown Sigma UCITS plc on behalf of Crown Listed Private Equity

21/10/20211,840,000 shares3.93%

Tilney Smith & Williamson Limited

13/10/20214,292,379 shares9.18%

Schroders plc

08/10/20212,635,141 shares5.63%

Schroders Plc

23/09/202111,471,707 shares24.53%

Tilney Smith & Williamson Limited

26/04/20214,226,109 shares9.69%

Crown Sigma UCITS plc on behalf of Crown Listed Private Equity

09/09/202043,610,622 shares4.22%

Schroders plc

27/04/20202,909,749 shares6.67%

JP Morgan - Chase Nominees Limited

26/04/201948,543,268 shares0.00%

JP Morgan - Chase Nominees Limited

09/01/20192,870,389 shares5.88%

British Empire Trust plc, (“Chase Nominees a/c 11429”)

08/01/20192,870,389 shares5.88%

Rathbone Investment Management Ltd

02/08/20182,493,585 shares4.99%

JP Morgan - Chase Nominees Limited

01/03/20182,959,084 shares6.06%

JP Morgan - Chase Nominees Limited

01/03/20182,959,084 shares3.00%

Smith and Williamson Holdings Limited

28/07/20175,379,497 shares11.02%

Seven Investment Management LLP

28/06/20172,262,855 shares4.64%

Asset Value Investors Limited

12/06/20174,803,275 shares4.86%

Date	Shareholder	Shares Held	Percentage
09/10/2026	Saba Capital Management, L.P.	1,896,697	5.06%
02/09/2026	City of London Investment Management Company Limited	1,970,677	4.99%
06/05/2026	HSBC Northern Trust	2,043,967	5.23%
01/05/2026	City of London Investment Management Company Limited	2,109,677	5.00%
26/09/2025	CCLA Investment Management Ltd	2,012,717	4.45%
14/05/2025	Quilter Plc	4,558,054	10.00%
06/02/2025	Quilter Plc	4,759,831	10.30%
18/11/2024	CCLA Investment Management Ltd	2,579,467	5.58%
02/08/2024	City of London Investment Management Company Limited	2,302,103	4.98%
20/06/2022	Quilter Plc	6,727,314	15.43%
07/04/2022	Killik & Co LLP	2,506,813	5.01%
21/10/2021	Crown Sigma UCITS plc on behalf of Crown Listed Private Equity	1,840,000	3.93%
13/10/2021	Tilney Smith & Williamson Limited	4,292,379	9.18%
08/10/2021	Schroders plc	2,635,141	5.63%
23/09/2021	Schroders Plc	11,471,707	24.53%
26/04/2021	Tilney Smith & Williamson Limited	4,226,109	9.69%
09/09/2020	Crown Sigma UCITS plc on behalf of Crown Listed Private Equity	43,610,622	4.22%
27/04/2020	Schroders plc	2,909,749	6.67%
26/04/2019	JP Morgan - Chase Nominees Limited	48,543,268	0.00%
09/01/2019	JP Morgan - Chase Nominees Limited	2,870,389	5.88%
08/01/2019	British Empire Trust plc, (“Chase Nominees a/c 11429”)	2,870,389	5.88%
02/08/2018	Rathbone Investment Management Ltd	2,493,585	4.99%
01/03/2018	JP Morgan - Chase Nominees Limited	2,959,084	6.06%
01/03/2018	JP Morgan - Chase Nominees Limited	2,959,084	3.00%
28/07/2017	Smith and Williamson Holdings Limited	5,379,497	11.02%
28/06/2017	Seven Investment Management LLP	2,262,855	4.64%
12/06/2017	Asset Value Investors Limited	4,803,275	4.86%

Louisa Symington-MillsPurchase

27/05/20261,000 shares£13,999.05

Pawan DhirPurchase

05/05/20266,000 shares£82,818.36

Sarah MaltbyPurchase

04/03/2026139 shares£1,988.08

William MaltbyPurchase

04/03/2026453 shares£6,479.12

Louisa Symington-MillsPurchase

15/01/2026650 shares£10,219.76

Pawan DhirPurchase

31/07/20252,800 shares£40,267.36

Louisa Symington-MillsPurchase

29/04/2025700 shares£10,037.30

William MaltbyPurchase

05/03/2025439 shares£6,498.75

Sarah MaltbyPurchase

05/03/2025135 shares£2,136.82

Louisa Symington-MillsPurchase

20/06/20241,250 shares£20,073.79

William MaltbyPurchase

04/03/2024411 shares£6,833.86

Sarah MaltbyPurchase

04/03/2024126 shares£2,095.05

Pawan DhirPurchase

12/02/20241,600 shares£25,402.13

Pawan DhirPurchase

12/02/20241,600 shares£25,402.13

William MaltbyPurchase

07/09/2023425 shares£6,567.78

Sarah MaltbyPurchase

07/09/2023130 shares£2,008.96

Trudi ClarkPurchase

02/05/20231,247 shares£19,827.30

Wilken von Hodenberg & Yvonne von HodenbergPurchase

23/11/20218,225 shares£149,530.50

Yvonne von HodenbergPurchase

28/02/2022942 shares£15,281.57

Wilken von HodenbergPurchase

28/02/2022942 shares£15,281.57

Louisa Symington-MillsPurchase

06/06/20221,350 shares£19,664.87

Wilken von HodenbergPurchase

28/02/2022929 shares£15,070.70

Yvonne von HodenbergPurchase

28/02/2022929 shares£15,070.70

Wilken von HodenbergPurchase

28/02/2022938 shares£15,216.71

Yvonne von HodenbergPurchase

28/02/2022938 shares£15,216.71

Sarah Catharine MaltbyPurchase

24/11/20215,465 shares£99,743.96

Yvonne von HodenbergPurchase

23/11/202116,450 shares£299,067.50

Wilken von HodenbergPurchase

23/11/202116,450 shares£299,067.50

John FallaPurchase

07/10/20212,000 shares£31,161.70

John FallaPurchase

25/02/20212,000 shares£23,900.00

William MaltbyPurchase

04/02/20218,333 shares£99,996.00

Yvonne von HodenbergPurchase

07/10/20205,000 shares£50,000.00

Yvonne von HodenbergPurchase

02/10/20201,760 shares£17,248.00

Wilken von HodenbergPurchase

07/10/20205,000 shares£50,000.00

Wilken von HodenbergPurchase

02/10/20201,760 shares£17,248.00

Wilken von HodenbergPurchase

01/10/202034,016 shares£332,246.18

Yvonne von HodenbergPurchase

01/10/202034,016 shares£332,246.18

Wilken von HodenbergPurchase

24/09/20203,882 shares£37,267.20

Yvonne von HodenbergPurchase

24/09/20203,882 shares£37,267.20

William MaltbyPurchase

17/04/20199,500 shares£103,550.00

John FallaPurchase

15/04/20192,000 shares£21,800.00

Trudi ClarkPurchase

10/10/20174,433 shares£44,997.17

Date	Director/PDMR	Type	Shares	Price	Value
27/05/2026	Louisa Symington-Mills	Purchase	1,000	1,399.00	£13,999.05
05/05/2026	Pawan Dhir	Purchase	6,000	1,380.00	£82,818.36
04/03/2026	Sarah Maltby	Purchase	139	1,430.00	£1,988.08
04/03/2026	William Maltby	Purchase	453	1,430.00	£6,479.12
15/01/2026	Louisa Symington-Mills	Purchase	650	1,572.00	£10,219.76
31/07/2025	Pawan Dhir	Purchase	2,800	1,438.00	£40,267.36
29/04/2025	Louisa Symington-Mills	Purchase	700	1,433.90	£10,037.30
05/03/2025	William Maltby	Purchase	439	1,582.83	£6,498.75
05/03/2025	Sarah Maltby	Purchase	135	1,582.83	£2,136.82
20/06/2024	Louisa Symington-Mills	Purchase	1,250	1,605.90	£20,073.79
04/03/2024	William Maltby	Purchase	411	1,662.74	£6,833.86
04/03/2024	Sarah Maltby	Purchase	126	1,662.74	£2,095.05
12/02/2024	Pawan Dhir	Purchase	1,600	1,587.00	£25,402.13
12/02/2024	Pawan Dhir	Purchase	1,600	15.88	£25,402.13
07/09/2023	William Maltby	Purchase	425	1,545.36	£6,567.78
07/09/2023	Sarah Maltby	Purchase	130	1,545.36	£2,008.96
02/05/2023	Trudi Clark	Purchase	1,247	1,590.00	£19,827.30
23/11/2021	Wilken von Hodenberg & Yvonne von Hodenberg	Purchase	8,225	1,818.00	£149,530.50
28/02/2022	Yvonne von Hodenberg	Purchase	942	1,622.00	£15,281.57
28/02/2022	Wilken von Hodenberg	Purchase	942	1,622.00	£15,281.57
06/06/2022	Louisa Symington-Mills	Purchase	1,350	1,457.00	£19,664.87
28/02/2022	Wilken von Hodenberg	Purchase	929	1,622.25	£15,070.70
28/02/2022	Yvonne von Hodenberg	Purchase	929	1,622.25	£15,070.70
28/02/2022	Wilken von Hodenberg	Purchase	938	1,622.25	£15,216.71
28/02/2022	Yvonne von Hodenberg	Purchase	938	1,622.25	£15,216.71
24/11/2021	Sarah Catharine Maltby	Purchase	5,465	1,825.14	£99,743.96
23/11/2021	Yvonne von Hodenberg	Purchase	16,450	1,818.00	£299,067.50
23/11/2021	Wilken von Hodenberg	Purchase	16,450	1,818.00	£299,067.50
07/10/2021	John Falla	Purchase	2,000	155,809.00	£31,161.70
25/02/2021	John Falla	Purchase	2,000	1,195.00	£23,900.00
04/02/2021	William Maltby	Purchase	8,333	1,200.00	£99,996.00
07/10/2020	Yvonne von Hodenberg	Purchase	5,000	1,000.00	£50,000.00
02/10/2020	Yvonne von Hodenberg	Purchase	1,760	980.00	£17,248.00
07/10/2020	Wilken von Hodenberg	Purchase	5,000	1,000.00	£50,000.00
02/10/2020	Wilken von Hodenberg	Purchase	1,760	980.00	£17,248.00
01/10/2020	Wilken von Hodenberg	Purchase	34,016	976.74	£332,246.18
01/10/2020	Yvonne von Hodenberg	Purchase	34,016	976.74	£332,246.18
24/09/2020	Wilken von Hodenberg	Purchase	3,882	960.00	£37,267.20
24/09/2020	Yvonne von Hodenberg	Purchase	3,882	960.00	£37,267.20
17/04/2019	William Maltby	Purchase	9,500	1,090.00	£103,550.00
15/04/2019	John Falla	Purchase	2,000	1,090.00	£21,800.00
10/10/2017	Trudi Clark	Purchase	4,433	1,015.05	£44,997.17

Open positions only

Saba Capital Management, L.P.

09/10/20261,896,697 shares5.06%

City of London Investment Management Company Limited

02/09/20261,970,677 shares4.99%

HSBC Northern Trust

06/05/20262,043,967 shares5.23%

City of London Investment Management Company Limited

01/05/20262,109,677 shares5.00%

CCLA Investment Management Ltd

26/09/20252,012,717 shares4.45%

Quilter Plc

14/05/20254,558,054 shares10.00%

Quilter Plc

06/02/20254,759,831 shares10.30%

CCLA Investment Management Ltd

18/11/20242,579,467 shares5.58%

City of London Investment Management Company Limited

02/08/20242,302,103 shares4.98%

Quilter Plc

20/06/20226,727,314 shares15.43%

Killik & Co LLP

07/04/20222,506,813 shares5.01%

Crown Sigma UCITS plc on behalf of Crown Listed Private Equity

21/10/20211,840,000 shares3.93%

Tilney Smith & Williamson Limited

13/10/20214,292,379 shares9.18%

Schroders plc

08/10/20212,635,141 shares5.63%

Schroders Plc

23/09/202111,471,707 shares24.53%

Tilney Smith & Williamson Limited

26/04/20214,226,109 shares9.69%

Crown Sigma UCITS plc on behalf of Crown Listed Private Equity

09/09/202043,610,622 shares4.22%

Schroders plc

27/04/20202,909,749 shares6.67%

JP Morgan - Chase Nominees Limited

26/04/201948,543,268 shares0.00%

JP Morgan - Chase Nominees Limited

09/01/20192,870,389 shares5.88%

British Empire Trust plc, (“Chase Nominees a/c 11429”)

08/01/20192,870,389 shares5.88%

Rathbone Investment Management Ltd

02/08/20182,493,585 shares4.99%

JP Morgan - Chase Nominees Limited

01/03/20182,959,084 shares6.06%

JP Morgan - Chase Nominees Limited

01/03/20182,959,084 shares3.00%

Smith and Williamson Holdings Limited

28/07/20175,379,497 shares11.02%

Seven Investment Management LLP

28/06/20172,262,855 shares4.64%

Asset Value Investors Limited

12/06/20174,803,275 shares4.86%

Date	Shareholder	Shares Held	Percentage
09/10/2026	Saba Capital Management, L.P.	1,896,697	5.06%
02/09/2026	City of London Investment Management Company Limited	1,970,677	4.99%
06/05/2026	HSBC Northern Trust	2,043,967	5.23%
01/05/2026	City of London Investment Management Company Limited	2,109,677	5.00%
26/09/2025	CCLA Investment Management Ltd	2,012,717	4.45%
14/05/2025	Quilter Plc	4,558,054	10.00%
06/02/2025	Quilter Plc	4,759,831	10.30%
18/11/2024	CCLA Investment Management Ltd	2,579,467	5.58%
02/08/2024	City of London Investment Management Company Limited	2,302,103	4.98%
20/06/2022	Quilter Plc	6,727,314	15.43%
07/04/2022	Killik & Co LLP	2,506,813	5.01%
21/10/2021	Crown Sigma UCITS plc on behalf of Crown Listed Private Equity	1,840,000	3.93%
13/10/2021	Tilney Smith & Williamson Limited	4,292,379	9.18%
08/10/2021	Schroders plc	2,635,141	5.63%
23/09/2021	Schroders Plc	11,471,707	24.53%
26/04/2021	Tilney Smith & Williamson Limited	4,226,109	9.69%
09/09/2020	Crown Sigma UCITS plc on behalf of Crown Listed Private Equity	43,610,622	4.22%
27/04/2020	Schroders plc	2,909,749	6.67%
26/04/2019	JP Morgan - Chase Nominees Limited	48,543,268	0.00%
09/01/2019	JP Morgan - Chase Nominees Limited	2,870,389	5.88%
08/01/2019	British Empire Trust plc, (“Chase Nominees a/c 11429”)	2,870,389	5.88%
02/08/2018	Rathbone Investment Management Ltd	2,493,585	4.99%
01/03/2018	JP Morgan - Chase Nominees Limited	2,959,084	6.06%
01/03/2018	JP Morgan - Chase Nominees Limited	2,959,084	3.00%
28/07/2017	Smith and Williamson Holdings Limited	5,379,497	11.02%
28/06/2017	Seven Investment Management LLP	2,262,855	4.64%
12/06/2017	Asset Value Investors Limited	4,803,275	4.86%

Louisa Symington-MillsPurchase

27/05/20261,000 shares£13,999.05

Pawan DhirPurchase

05/05/20266,000 shares£82,818.36

Sarah MaltbyPurchase

04/03/2026139 shares£1,988.08

William MaltbyPurchase

04/03/2026453 shares£6,479.12

Louisa Symington-MillsPurchase

15/01/2026650 shares£10,219.76

Pawan DhirPurchase

31/07/20252,800 shares£40,267.36

Louisa Symington-MillsPurchase

29/04/2025700 shares£10,037.30

William MaltbyPurchase

05/03/2025439 shares£6,498.75

Sarah MaltbyPurchase

05/03/2025135 shares£2,136.82

Louisa Symington-MillsPurchase

20/06/20241,250 shares£20,073.79

William MaltbyPurchase

04/03/2024411 shares£6,833.86

Sarah MaltbyPurchase

04/03/2024126 shares£2,095.05

Pawan DhirPurchase

12/02/20241,600 shares£25,402.13

Pawan DhirPurchase

12/02/20241,600 shares£25,402.13

William MaltbyPurchase

07/09/2023425 shares£6,567.78

Sarah MaltbyPurchase

07/09/2023130 shares£2,008.96

Trudi ClarkPurchase

02/05/20231,247 shares£19,827.30

Wilken von Hodenberg & Yvonne von HodenbergPurchase

23/11/20218,225 shares£149,530.50

Yvonne von HodenbergPurchase

28/02/2022942 shares£15,281.57

Wilken von HodenbergPurchase

28/02/2022942 shares£15,281.57

Louisa Symington-MillsPurchase

06/06/20221,350 shares£19,664.87

Wilken von HodenbergPurchase

28/02/2022929 shares£15,070.70

Yvonne von HodenbergPurchase

28/02/2022929 shares£15,070.70

Wilken von HodenbergPurchase

28/02/2022938 shares£15,216.71

Yvonne von HodenbergPurchase

28/02/2022938 shares£15,216.71

Sarah Catharine MaltbyPurchase

24/11/20215,465 shares£99,743.96

Yvonne von HodenbergPurchase

23/11/202116,450 shares£299,067.50

Wilken von HodenbergPurchase

23/11/202116,450 shares£299,067.50

John FallaPurchase

07/10/20212,000 shares£31,161.70

John FallaPurchase

25/02/20212,000 shares£23,900.00

William MaltbyPurchase

04/02/20218,333 shares£99,996.00

Yvonne von HodenbergPurchase

07/10/20205,000 shares£50,000.00

Yvonne von HodenbergPurchase

02/10/20201,760 shares£17,248.00

Wilken von HodenbergPurchase

07/10/20205,000 shares£50,000.00

Wilken von HodenbergPurchase

02/10/20201,760 shares£17,248.00

Wilken von HodenbergPurchase

01/10/202034,016 shares£332,246.18

Yvonne von HodenbergPurchase

01/10/202034,016 shares£332,246.18

Wilken von HodenbergPurchase

24/09/20203,882 shares£37,267.20

Yvonne von HodenbergPurchase

24/09/20203,882 shares£37,267.20

William MaltbyPurchase

17/04/20199,500 shares£103,550.00

John FallaPurchase

15/04/20192,000 shares£21,800.00

Trudi ClarkPurchase

10/10/20174,433 shares£44,997.17

Date	Director/PDMR	Type	Shares	Price	Value
27/05/2026	Louisa Symington-Mills	Purchase	1,000	1,399.00	£13,999.05
05/05/2026	Pawan Dhir	Purchase	6,000	1,380.00	£82,818.36
04/03/2026	Sarah Maltby	Purchase	139	1,430.00	£1,988.08
04/03/2026	William Maltby	Purchase	453	1,430.00	£6,479.12
15/01/2026	Louisa Symington-Mills	Purchase	650	1,572.00	£10,219.76
31/07/2025	Pawan Dhir	Purchase	2,800	1,438.00	£40,267.36
29/04/2025	Louisa Symington-Mills	Purchase	700	1,433.90	£10,037.30
05/03/2025	William Maltby	Purchase	439	1,582.83	£6,498.75
05/03/2025	Sarah Maltby	Purchase	135	1,582.83	£2,136.82
20/06/2024	Louisa Symington-Mills	Purchase	1,250	1,605.90	£20,073.79
04/03/2024	William Maltby	Purchase	411	1,662.74	£6,833.86
04/03/2024	Sarah Maltby	Purchase	126	1,662.74	£2,095.05
12/02/2024	Pawan Dhir	Purchase	1,600	1,587.00	£25,402.13
12/02/2024	Pawan Dhir	Purchase	1,600	15.88	£25,402.13
07/09/2023	William Maltby	Purchase	425	1,545.36	£6,567.78
07/09/2023	Sarah Maltby	Purchase	130	1,545.36	£2,008.96
02/05/2023	Trudi Clark	Purchase	1,247	1,590.00	£19,827.30
23/11/2021	Wilken von Hodenberg & Yvonne von Hodenberg	Purchase	8,225	1,818.00	£149,530.50
28/02/2022	Yvonne von Hodenberg	Purchase	942	1,622.00	£15,281.57
28/02/2022	Wilken von Hodenberg	Purchase	942	1,622.00	£15,281.57
06/06/2022	Louisa Symington-Mills	Purchase	1,350	1,457.00	£19,664.87
28/02/2022	Wilken von Hodenberg	Purchase	929	1,622.25	£15,070.70
28/02/2022	Yvonne von Hodenberg	Purchase	929	1,622.25	£15,070.70
28/02/2022	Wilken von Hodenberg	Purchase	938	1,622.25	£15,216.71
28/02/2022	Yvonne von Hodenberg	Purchase	938	1,622.25	£15,216.71
24/11/2021	Sarah Catharine Maltby	Purchase	5,465	1,825.14	£99,743.96
23/11/2021	Yvonne von Hodenberg	Purchase	16,450	1,818.00	£299,067.50
23/11/2021	Wilken von Hodenberg	Purchase	16,450	1,818.00	£299,067.50
07/10/2021	John Falla	Purchase	2,000	155,809.00	£31,161.70
25/02/2021	John Falla	Purchase	2,000	1,195.00	£23,900.00
04/02/2021	William Maltby	Purchase	8,333	1,200.00	£99,996.00
07/10/2020	Yvonne von Hodenberg	Purchase	5,000	1,000.00	£50,000.00
02/10/2020	Yvonne von Hodenberg	Purchase	1,760	980.00	£17,248.00
07/10/2020	Wilken von Hodenberg	Purchase	5,000	1,000.00	£50,000.00
02/10/2020	Wilken von Hodenberg	Purchase	1,760	980.00	£17,248.00
01/10/2020	Wilken von Hodenberg	Purchase	34,016	976.74	£332,246.18
01/10/2020	Yvonne von Hodenberg	Purchase	34,016	976.74	£332,246.18
24/09/2020	Wilken von Hodenberg	Purchase	3,882	960.00	£37,267.20
24/09/2020	Yvonne von Hodenberg	Purchase	3,882	960.00	£37,267.20
17/04/2019	William Maltby	Purchase	9,500	1,090.00	£103,550.00
15/04/2019	John Falla	Purchase	2,000	1,090.00	£21,800.00
10/10/2017	Trudi Clark	Purchase	4,433	1,015.05	£44,997.17

Open positions only

Saba Capital Management, L.P.

09/10/20261,896,697 shares5.06%

City of London Investment Management Company Limited

02/09/20261,970,677 shares4.99%

HSBC Northern Trust

06/05/20262,043,967 shares5.23%

City of London Investment Management Company Limited

01/05/20262,109,677 shares5.00%

CCLA Investment Management Ltd

26/09/20252,012,717 shares4.45%

Quilter Plc

14/05/20254,558,054 shares10.00%

Quilter Plc

06/02/20254,759,831 shares10.30%

CCLA Investment Management Ltd

18/11/20242,579,467 shares5.58%

City of London Investment Management Company Limited

02/08/20242,302,103 shares4.98%

Quilter Plc

20/06/20226,727,314 shares15.43%

Killik & Co LLP

07/04/20222,506,813 shares5.01%

Crown Sigma UCITS plc on behalf of Crown Listed Private Equity

21/10/20211,840,000 shares3.93%

Tilney Smith & Williamson Limited

13/10/20214,292,379 shares9.18%

Schroders plc

08/10/20212,635,141 shares5.63%

Schroders Plc

23/09/202111,471,707 shares24.53%

Tilney Smith & Williamson Limited

26/04/20214,226,109 shares9.69%

Crown Sigma UCITS plc on behalf of Crown Listed Private Equity

09/09/202043,610,622 shares4.22%

Schroders plc

27/04/20202,909,749 shares6.67%

JP Morgan - Chase Nominees Limited

26/04/201948,543,268 shares0.00%

JP Morgan - Chase Nominees Limited

09/01/20192,870,389 shares5.88%

British Empire Trust plc, (“Chase Nominees a/c 11429”)

08/01/20192,870,389 shares5.88%

Rathbone Investment Management Ltd

02/08/20182,493,585 shares4.99%

JP Morgan - Chase Nominees Limited

01/03/20182,959,084 shares6.06%

JP Morgan - Chase Nominees Limited

01/03/20182,959,084 shares3.00%

Smith and Williamson Holdings Limited

28/07/20175,379,497 shares11.02%

Seven Investment Management LLP

28/06/20172,262,855 shares4.64%

Asset Value Investors Limited

12/06/20174,803,275 shares4.86%

Date	Shareholder	Shares Held	Percentage
09/10/2026	Saba Capital Management, L.P.	1,896,697	5.06%
02/09/2026	City of London Investment Management Company Limited	1,970,677	4.99%
06/05/2026	HSBC Northern Trust	2,043,967	5.23%
01/05/2026	City of London Investment Management Company Limited	2,109,677	5.00%
26/09/2025	CCLA Investment Management Ltd	2,012,717	4.45%
14/05/2025	Quilter Plc	4,558,054	10.00%
06/02/2025	Quilter Plc	4,759,831	10.30%
18/11/2024	CCLA Investment Management Ltd	2,579,467	5.58%
02/08/2024	City of London Investment Management Company Limited	2,302,103	4.98%
20/06/2022	Quilter Plc	6,727,314	15.43%
07/04/2022	Killik & Co LLP	2,506,813	5.01%
21/10/2021	Crown Sigma UCITS plc on behalf of Crown Listed Private Equity	1,840,000	3.93%
13/10/2021	Tilney Smith & Williamson Limited	4,292,379	9.18%
08/10/2021	Schroders plc	2,635,141	5.63%
23/09/2021	Schroders Plc	11,471,707	24.53%
26/04/2021	Tilney Smith & Williamson Limited	4,226,109	9.69%
09/09/2020	Crown Sigma UCITS plc on behalf of Crown Listed Private Equity	43,610,622	4.22%
27/04/2020	Schroders plc	2,909,749	6.67%
26/04/2019	JP Morgan - Chase Nominees Limited	48,543,268	0.00%
09/01/2019	JP Morgan - Chase Nominees Limited	2,870,389	5.88%
08/01/2019	British Empire Trust plc, (“Chase Nominees a/c 11429”)	2,870,389	5.88%
02/08/2018	Rathbone Investment Management Ltd	2,493,585	4.99%
01/03/2018	JP Morgan - Chase Nominees Limited	2,959,084	6.06%
01/03/2018	JP Morgan - Chase Nominees Limited	2,959,084	3.00%
28/07/2017	Smith and Williamson Holdings Limited	5,379,497	11.02%
28/06/2017	Seven Investment Management LLP	2,262,855	4.64%
12/06/2017	Asset Value Investors Limited	4,803,275	4.86%

Neuberger Private Equity Partners Limited Shareholders

Director/PDMR Dealings

Major Shareholding Notifications

Neuberger Private Equity Partners Limited 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