Michael JacksonSale14/05/2026150,000 shares£187,500.00Henrik BangPurchase31/03/202610,000 shares£500.00Nigel HalkesPurchase17/03/20265,000 shares£250.00Michael JacksonSale28/07/2025246,000 shares£295,200.00Michael JacksonPurchase28/07/2025246,000 shares£295,200.00Michael JacksonSale22/07/2025420,000 shares£499,800.00Nigel HalkesPurchase09/04/20255,000 shares£250.00Michael JacksonSale19/03/2025300,000 shares£347,250.00Michael JacksonExercise11/04/2024180,951 shares£9,047.55Michael JacksonSale11/04/2024180,951 shares£162,855.90DateDirector/PDMRTypeSharesPriceValue14/05/2026Michael JacksonSale150,000125.00£187,500.0031/03/2026Henrik BangPurchase10,0005.00£500.0017/03/2026Nigel HalkesPurchase5,0005.00£250.0028/07/2025Michael JacksonSale246,000120.00£295,200.0028/07/2025Michael JacksonPurchase246,000120.00£295,200.0022/07/2025Michael JacksonSale420,000119.00£499,800.0009/04/2025Nigel HalkesPurchase5,0005.00£250.0019/03/2025Michael JacksonSale300,000115.75£347,250.0011/04/2024Michael JacksonExercise180,9515.00£9,047.5511/04/2024Michael JacksonSale180,95190.00£162,855.90
Open positions onlyBGF Investment Management Limited (a/c BGF Investments LP)29/09/20266,808,155 shares3.99%Liontrust Investment Partners LLP16/09/20269,306,012 shares5.46%Octopus Investments Limited09/06/202622,688,359 shares13.30%BGF Investment Management Limited (a/c BGF Investments LP)09/06/20268,078,155 shares4.74%Liontrust Investment Partners LLP27/05/20268,178,659 shares4.79%Octopus Investments Limited04/08/202510,358,033 shares6.21%Octopus Investments Limited15/04/20258,754,314 shares5.27%BGF Investment Management Limited (a/c BGF Investments LP)19/03/202513,255,741 shares7.97%Octopus Investments Limited10/03/20256,834,518 shares4.13%Liontrust Asset Management Plc28/01/202516,419,316 shares9.94%Rathbones Investment Management Ltd18/12/202416,493,622 shares9.99%Rathbones Group Plc18/12/202416,512,643 shares10.00%Rathbones Group plc05/12/202416,509,504 shares10.00%Rathbones Group plc04/12/202416,512,374 shares10.00%Rathbones Group plc29/11/202416,505,854 shares10.00%Gresham House Asset Management Limited15/11/202441,261,991 shares24.99%BGF Investment Management Limited (a/c BGF Investments LP)20/05/202412,010,741 shares7.28%BGF Investment Management Limited (a/c BGF Investments LP)07/05/202411,010,741 shares6.68%BGF Investment Management Limited (a/c BGF Investments LP)16/04/20248,385,741 shares5.09%BGF Investment Management Limited31/01/20246,882,751 shares4.22%Gresham House Asset Management Limited05/12/202340,261,991 shares24.98%Rathbones Group plc25/09/202317,328,818 shares10.80%Gresham House Asset Management Limited01/09/202340,261,991 shares25.09%Liontrust Asset Management Plc30/05/202317,483,677 shares10.91%Gresham House Asset Management Limited15/05/202338,693,947 shares24.14%Richard Sneller27/01/20233,828,000 shares2.40%Richard Sneller16/01/20236,043,500 shares3.80%DateShareholderShares HeldPercentage29/09/2026BGF Investment Management Limited (a/c BGF Investments LP)6,808,1553.99%16/09/2026Liontrust Investment Partners LLP9,306,0125.46%09/06/2026Octopus Investments Limited22,688,35913.30%09/06/2026BGF Investment Management Limited (a/c BGF Investments LP)8,078,1554.74%27/05/2026Liontrust Investment Partners LLP8,178,6594.79%04/08/2025Octopus Investments Limited10,358,0336.21%15/04/2025Octopus Investments Limited8,754,3145.27%19/03/2025BGF Investment Management Limited (a/c BGF Investments LP)13,255,7417.97%10/03/2025Octopus Investments Limited6,834,5184.13%28/01/2025Liontrust Asset Management Plc16,419,3169.94%18/12/2024Rathbones Investment Management Ltd16,493,6229.99%18/12/2024Rathbones Group Plc16,512,64310.00%05/12/2024Rathbones Group plc16,509,50410.00%04/12/2024Rathbones Group plc16,512,37410.00%29/11/2024Rathbones Group plc16,505,85410.00%15/11/2024Gresham House Asset Management Limited41,261,99124.99%20/05/2024BGF Investment Management Limited (a/c BGF Investments LP)12,010,7417.28%07/05/2024BGF Investment Management Limited (a/c BGF Investments LP)11,010,7416.68%16/04/2024BGF Investment Management Limited (a/c BGF Investments LP)8,385,7415.09%31/01/2024BGF Investment Management Limited6,882,7514.22%05/12/2023Gresham House Asset Management Limited40,261,99124.98%25/09/2023Rathbones Group plc17,328,81810.80%01/09/2023Gresham House Asset Management Limited40,261,99125.09%30/05/2023Liontrust Asset Management Plc17,483,67710.91%15/05/2023Gresham House Asset Management Limited38,693,94724.14%27/01/2023Richard Sneller3,828,0002.40%16/01/2023Richard Sneller6,043,5003.80%
Michael JacksonSale14/05/2026150,000 shares£187,500.00Henrik BangPurchase31/03/202610,000 shares£500.00Nigel HalkesPurchase17/03/20265,000 shares£250.00Michael JacksonSale28/07/2025246,000 shares£295,200.00Michael JacksonPurchase28/07/2025246,000 shares£295,200.00Michael JacksonSale22/07/2025420,000 shares£499,800.00Nigel HalkesPurchase09/04/20255,000 shares£250.00Michael JacksonSale19/03/2025300,000 shares£347,250.00Michael JacksonExercise11/04/2024180,951 shares£9,047.55Michael JacksonSale11/04/2024180,951 shares£162,855.90DateDirector/PDMRTypeSharesPriceValue14/05/2026Michael JacksonSale150,000125.00£187,500.0031/03/2026Henrik BangPurchase10,0005.00£500.0017/03/2026Nigel HalkesPurchase5,0005.00£250.0028/07/2025Michael JacksonSale246,000120.00£295,200.0028/07/2025Michael JacksonPurchase246,000120.00£295,200.0022/07/2025Michael JacksonSale420,000119.00£499,800.0009/04/2025Nigel HalkesPurchase5,0005.00£250.0019/03/2025Michael JacksonSale300,000115.75£347,250.0011/04/2024Michael JacksonExercise180,9515.00£9,047.5511/04/2024Michael JacksonSale180,95190.00£162,855.90
Open positions onlyBGF Investment Management Limited (a/c BGF Investments LP)29/09/20266,808,155 shares3.99%Liontrust Investment Partners LLP16/09/20269,306,012 shares5.46%Octopus Investments Limited09/06/202622,688,359 shares13.30%BGF Investment Management Limited (a/c BGF Investments LP)09/06/20268,078,155 shares4.74%Liontrust Investment Partners LLP27/05/20268,178,659 shares4.79%Octopus Investments Limited04/08/202510,358,033 shares6.21%Octopus Investments Limited15/04/20258,754,314 shares5.27%BGF Investment Management Limited (a/c BGF Investments LP)19/03/202513,255,741 shares7.97%Octopus Investments Limited10/03/20256,834,518 shares4.13%Liontrust Asset Management Plc28/01/202516,419,316 shares9.94%Rathbones Investment Management Ltd18/12/202416,493,622 shares9.99%Rathbones Group Plc18/12/202416,512,643 shares10.00%Rathbones Group plc05/12/202416,509,504 shares10.00%Rathbones Group plc04/12/202416,512,374 shares10.00%Rathbones Group plc29/11/202416,505,854 shares10.00%Gresham House Asset Management Limited15/11/202441,261,991 shares24.99%BGF Investment Management Limited (a/c BGF Investments LP)20/05/202412,010,741 shares7.28%BGF Investment Management Limited (a/c BGF Investments LP)07/05/202411,010,741 shares6.68%BGF Investment Management Limited (a/c BGF Investments LP)16/04/20248,385,741 shares5.09%BGF Investment Management Limited31/01/20246,882,751 shares4.22%Gresham House Asset Management Limited05/12/202340,261,991 shares24.98%Rathbones Group plc25/09/202317,328,818 shares10.80%Gresham House Asset Management Limited01/09/202340,261,991 shares25.09%Liontrust Asset Management Plc30/05/202317,483,677 shares10.91%Gresham House Asset Management Limited15/05/202338,693,947 shares24.14%Richard Sneller27/01/20233,828,000 shares2.40%Richard Sneller16/01/20236,043,500 shares3.80%DateShareholderShares HeldPercentage29/09/2026BGF Investment Management Limited (a/c BGF Investments LP)6,808,1553.99%16/09/2026Liontrust Investment Partners LLP9,306,0125.46%09/06/2026Octopus Investments Limited22,688,35913.30%09/06/2026BGF Investment Management Limited (a/c BGF Investments LP)8,078,1554.74%27/05/2026Liontrust Investment Partners LLP8,178,6594.79%04/08/2025Octopus Investments Limited10,358,0336.21%15/04/2025Octopus Investments Limited8,754,3145.27%19/03/2025BGF Investment Management Limited (a/c BGF Investments LP)13,255,7417.97%10/03/2025Octopus Investments Limited6,834,5184.13%28/01/2025Liontrust Asset Management Plc16,419,3169.94%18/12/2024Rathbones Investment Management Ltd16,493,6229.99%18/12/2024Rathbones Group Plc16,512,64310.00%05/12/2024Rathbones Group plc16,509,50410.00%04/12/2024Rathbones Group plc16,512,37410.00%29/11/2024Rathbones Group plc16,505,85410.00%15/11/2024Gresham House Asset Management Limited41,261,99124.99%20/05/2024BGF Investment Management Limited (a/c BGF Investments LP)12,010,7417.28%07/05/2024BGF Investment Management Limited (a/c BGF Investments LP)11,010,7416.68%16/04/2024BGF Investment Management Limited (a/c BGF Investments LP)8,385,7415.09%31/01/2024BGF Investment Management Limited6,882,7514.22%05/12/2023Gresham House Asset Management Limited40,261,99124.98%25/09/2023Rathbones Group plc17,328,81810.80%01/09/2023Gresham House Asset Management Limited40,261,99125.09%30/05/2023Liontrust Asset Management Plc17,483,67710.91%15/05/2023Gresham House Asset Management Limited38,693,94724.14%27/01/2023Richard Sneller3,828,0002.40%16/01/2023Richard Sneller6,043,5003.80%
