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/Equities/XLON/OTB/Holdings

On the Beach Group PLC Holdings

/Equities/XLON/OTB/Holdings

On the Beach Group PLC Holdings

Name: OTB (OTB) Director and PDMR Dealings
Creator: Ticker
License: https://www.ticker.app/about/terms
Keywords: OTB, OTB, Director and PDMR Dealings, London Stock Exchange, RNS

Director/PDMR Dealings

Major Shareholding Notifications

On the Beach Group PLC (OTB) Major Shareholders | Ticker | Ticker

Director and PDMR Dealings

Jennie CroninExercise

20/03/2026103,960 shares£0.00

Jennie CroninSale

20/03/2026103,960 shares£166,689.46

Shaun MortonPurchase

03/03/2025214,856 shares£460,866.12

Victoria SelfPurchase

16/06/20253,500 shares£9,297.72

Date	Director/PDMR	Type	Shares	Price	Value
20/03/2026	Jennie Cronin	Exercise	103,960	0.00	£0.00
20/03/2026	Jennie Cronin	Sale	103,960	160.34	£166,689.46
03/03/2025	Shaun Morton	Purchase	214,856	214.50	£460,866.12
16/06/2025	Victoria Self	Purchase	3,500	265.65	£9,297.72

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

Morgan Stanley & Co. International plc

27/03/20268,706,614 shares6.01%

Morgan Stanley & Co. International plc

25/03/20268,677,479 shares5.99%

Morgan Stanley & Co. International plc

24/03/20268,748,135 shares6.04%

Morgan Stanley & Co. International plc

20/03/20268,736,250 shares6.03%

Morgan Stanley & Co. International plc

16/03/20268,658,723 shares5.98%

Morgan Stanley & Co. International plc

12/03/20268,710,983 shares6.01%

Morgan Stanley & Co. International plc

06/03/20268,601,212 shares5.94%

Morgan Stanley

05/03/20268,740,364 shares6.03%

Morgan Stanley

04/03/20268,562,518 shares5.91%

Morgan Stanley & Co. International plc

03/03/20268,708,976 shares6.01%

Schroders Plc

27/02/202615,871,841 shares10.95%

Morgan Stanley & Co. International plc

25/02/20268,885,689 shares6.13%

Morgan Stanley & Co. International plc

17/02/20268,955,634 shares6.18%

Morgan Stanley & Co. International plc

16/02/20268,907,523 shares6.15%

Schroders Plc

16/02/202616,021,841 shares11.06%

Morgan Stanley & Co. International plc

13/02/20268,948,515 shares6.18%

Morgan Stanley & Co. International plc

12/02/20268,893,154 shares6.14%

FMR LLC

28/01/202611,707,716 shares8.08%

Morgan Stanley & Co. International plc

18/12/20259,147,154 shares6.31%

Morgan Stanley & Co. International plc

16/12/20259,074,350 shares6.26%

Morgan Stanley & Co. International plc

11/12/20259,179,722 shares6.33%

Norges Bank

04/12/20254,052,548 shares2.80%

Morgan Stanley & Co. International plc

24/11/20258,805,783 shares6.08%

Morgan Stanley & Co. International plc

21/11/20258,745,080 shares6.04%

Morgan Stanley & Co. International plc

20/11/20258,802,304 shares6.07%

Schroders Plc

14/11/202514,670,991 shares10.07%

Morgan Stanley & Co. International plc

09/09/20257,881,796 shares5.04%

FMR LLC

10/07/202514,075,006 shares9.00%

Liontrust Asset Management Plc

27/05/20257,931,219 shares5.07%

Liontrust Asset Management Plc

09/04/20257,931,219 shares5.07%

Liontrust Asset Management Plc

08/04/20257,931,219 shares5.07%

FMR LLC

01/04/202515,647,423 shares10.00%

Norges Bank

06/03/20254,800,000 shares3.01%

Schroders Plc

13/01/20258,109,841 shares5.01%

Lombard Odier Asset Management (Europe) Limited

20/12/20247,966,079 shares4.80%

FMR LLC

20/12/202416,699,105 shares10.05%

Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)

17/12/20247,427,589 shares4.45%

FMR LLC

11/12/202415,857,517 shares9.50%

FMR LLC

09/12/202415,049,143 shares9.01%

Lombard Odier Asset Management (Europe) Limited

04/09/20248,364,388 shares5.01%

Lombard Odier Asset Management (Europe) Limited

16/08/20248,267,249 shares4.95%

Lombard Odier Asset Management (Europe) Limited

27/06/20248,353,654 shares5.00%

Lombard Odier Asset Management (Europe) Limited

30/11/20238,341,912 shares5.01%

Lombard Odier Asset Management (Europe) Limited

30/11/20238,195,225 shares4.92%

Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)

14/08/202310,427,589 shares6.26%

BlackRock, Inc.

27/07/20235.28%

BlackRock, Inc.

20/07/20238,815,509 shares5.28%

BlackRock, Inc.

27/06/20238,761,420 shares5.25%

BlackRock, Inc.

31/05/20238,399,992 shares5.03%

BlackRock, Inc.

20/04/20238,408,851 shares5.04%

Date	Shareholder	Shares Held	Percentage
27/03/2026	Morgan Stanley & Co. International plc	8,706,614	6.01%
25/03/2026	Morgan Stanley & Co. International plc	8,677,479	5.99%
24/03/2026	Morgan Stanley & Co. International plc	8,748,135	6.04%
20/03/2026	Morgan Stanley & Co. International plc	8,736,250	6.03%
16/03/2026	Morgan Stanley & Co. International plc	8,658,723	5.98%
12/03/2026	Morgan Stanley & Co. International plc	8,710,983	6.01%
06/03/2026	Morgan Stanley & Co. International plc	8,601,212	5.94%
05/03/2026	Morgan Stanley	8,740,364	6.03%
04/03/2026	Morgan Stanley	8,562,518	5.91%
03/03/2026	Morgan Stanley & Co. International plc	8,708,976	6.01%
27/02/2026	Schroders Plc	15,871,841	10.95%
25/02/2026	Morgan Stanley & Co. International plc	8,885,689	6.13%
17/02/2026	Morgan Stanley & Co. International plc	8,955,634	6.18%
16/02/2026	Morgan Stanley & Co. International plc	8,907,523	6.15%
16/02/2026	Schroders Plc	16,021,841	11.06%
13/02/2026	Morgan Stanley & Co. International plc	8,948,515	6.18%
12/02/2026	Morgan Stanley & Co. International plc	8,893,154	6.14%
28/01/2026	FMR LLC	11,707,716	8.08%
18/12/2025	Morgan Stanley & Co. International plc	9,147,154	6.31%
16/12/2025	Morgan Stanley & Co. International plc	9,074,350	6.26%
11/12/2025	Morgan Stanley & Co. International plc	9,179,722	6.33%
04/12/2025	Norges Bank	4,052,548	2.80%
24/11/2025	Morgan Stanley & Co. International plc	8,805,783	6.08%
21/11/2025	Morgan Stanley & Co. International plc	8,745,080	6.04%
20/11/2025	Morgan Stanley & Co. International plc	8,802,304	6.07%
14/11/2025	Schroders Plc	14,670,991	10.07%
09/09/2025	Morgan Stanley & Co. International plc	7,881,796	5.04%
10/07/2025	FMR LLC	14,075,006	9.00%
27/05/2025	Liontrust Asset Management Plc	7,931,219	5.07%
09/04/2025	Liontrust Asset Management Plc	7,931,219	5.07%
08/04/2025	Liontrust Asset Management Plc	7,931,219	5.07%
01/04/2025	FMR LLC	15,647,423	10.00%
06/03/2025	Norges Bank	4,800,000	3.01%
13/01/2025	Schroders Plc	8,109,841	5.01%
20/12/2024	Lombard Odier Asset Management (Europe) Limited	7,966,079	4.80%
20/12/2024	FMR LLC	16,699,105	10.05%
17/12/2024	Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)	7,427,589	4.45%
11/12/2024	FMR LLC	15,857,517	9.50%
09/12/2024	FMR LLC	15,049,143	9.01%
04/09/2024	Lombard Odier Asset Management (Europe) Limited	8,364,388	5.01%
16/08/2024	Lombard Odier Asset Management (Europe) Limited	8,267,249	4.95%
27/06/2024	Lombard Odier Asset Management (Europe) Limited	8,353,654	5.00%
30/11/2023	Lombard Odier Asset Management (Europe) Limited	8,341,912	5.01%
30/11/2023	Lombard Odier Asset Management (Europe) Limited	8,195,225	4.92%
14/08/2023	Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)	10,427,589	6.26%
27/07/2023	BlackRock, Inc.	–	5.28%
20/07/2023	BlackRock, Inc.	8,815,509	5.28%
27/06/2023	BlackRock, Inc.	8,761,420	5.25%
31/05/2023	BlackRock, Inc.	8,399,992	5.03%
20/04/2023	BlackRock, Inc.	8,408,851	5.04%

Major Shareholding Notifications

Director and PDMR Dealings

Jennie CroninExercise

20/03/2026103,960 shares£0.00

Jennie CroninSale

20/03/2026103,960 shares£166,689.46

Shaun MortonPurchase

03/03/2025214,856 shares£460,866.12

Victoria SelfPurchase

16/06/20253,500 shares£9,297.72

Date	Director/PDMR	Type	Shares	Price	Value
20/03/2026	Jennie Cronin	Exercise	103,960	0.00	£0.00
20/03/2026	Jennie Cronin	Sale	103,960	160.34	£166,689.46
03/03/2025	Shaun Morton	Purchase	214,856	214.50	£460,866.12
16/06/2025	Victoria Self	Purchase	3,500	265.65	£9,297.72

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

Morgan Stanley & Co. International plc

27/03/20268,706,614 shares6.01%

Morgan Stanley & Co. International plc

25/03/20268,677,479 shares5.99%

Morgan Stanley & Co. International plc

24/03/20268,748,135 shares6.04%

Morgan Stanley & Co. International plc

20/03/20268,736,250 shares6.03%

Morgan Stanley & Co. International plc

16/03/20268,658,723 shares5.98%

Morgan Stanley & Co. International plc

12/03/20268,710,983 shares6.01%

Morgan Stanley & Co. International plc

06/03/20268,601,212 shares5.94%

Morgan Stanley

05/03/20268,740,364 shares6.03%

Morgan Stanley

04/03/20268,562,518 shares5.91%

Morgan Stanley & Co. International plc

03/03/20268,708,976 shares6.01%

Schroders Plc

27/02/202615,871,841 shares10.95%

Morgan Stanley & Co. International plc

25/02/20268,885,689 shares6.13%

Morgan Stanley & Co. International plc

17/02/20268,955,634 shares6.18%

Morgan Stanley & Co. International plc

16/02/20268,907,523 shares6.15%

Schroders Plc

16/02/202616,021,841 shares11.06%

Morgan Stanley & Co. International plc

13/02/20268,948,515 shares6.18%

Morgan Stanley & Co. International plc

12/02/20268,893,154 shares6.14%

FMR LLC

28/01/202611,707,716 shares8.08%

Morgan Stanley & Co. International plc

18/12/20259,147,154 shares6.31%

Morgan Stanley & Co. International plc

16/12/20259,074,350 shares6.26%

Morgan Stanley & Co. International plc

11/12/20259,179,722 shares6.33%

Norges Bank

04/12/20254,052,548 shares2.80%

Morgan Stanley & Co. International plc

24/11/20258,805,783 shares6.08%

Morgan Stanley & Co. International plc

21/11/20258,745,080 shares6.04%

Morgan Stanley & Co. International plc

20/11/20258,802,304 shares6.07%

Schroders Plc

14/11/202514,670,991 shares10.07%

Morgan Stanley & Co. International plc

09/09/20257,881,796 shares5.04%

FMR LLC

10/07/202514,075,006 shares9.00%

Liontrust Asset Management Plc

27/05/20257,931,219 shares5.07%

Liontrust Asset Management Plc

09/04/20257,931,219 shares5.07%

Liontrust Asset Management Plc

08/04/20257,931,219 shares5.07%

FMR LLC

01/04/202515,647,423 shares10.00%

Norges Bank

06/03/20254,800,000 shares3.01%

Schroders Plc

13/01/20258,109,841 shares5.01%

Lombard Odier Asset Management (Europe) Limited

20/12/20247,966,079 shares4.80%

FMR LLC

20/12/202416,699,105 shares10.05%

Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)

17/12/20247,427,589 shares4.45%

FMR LLC

11/12/202415,857,517 shares9.50%

FMR LLC

09/12/202415,049,143 shares9.01%

Lombard Odier Asset Management (Europe) Limited

04/09/20248,364,388 shares5.01%

Lombard Odier Asset Management (Europe) Limited

16/08/20248,267,249 shares4.95%

Lombard Odier Asset Management (Europe) Limited

27/06/20248,353,654 shares5.00%

Lombard Odier Asset Management (Europe) Limited

30/11/20238,341,912 shares5.01%

Lombard Odier Asset Management (Europe) Limited

30/11/20238,195,225 shares4.92%

Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)

14/08/202310,427,589 shares6.26%

BlackRock, Inc.

27/07/20235.28%

BlackRock, Inc.

20/07/20238,815,509 shares5.28%

BlackRock, Inc.

27/06/20238,761,420 shares5.25%

BlackRock, Inc.

31/05/20238,399,992 shares5.03%

BlackRock, Inc.

20/04/20238,408,851 shares5.04%

Date	Shareholder	Shares Held	Percentage
27/03/2026	Morgan Stanley & Co. International plc	8,706,614	6.01%
25/03/2026	Morgan Stanley & Co. International plc	8,677,479	5.99%
24/03/2026	Morgan Stanley & Co. International plc	8,748,135	6.04%
20/03/2026	Morgan Stanley & Co. International plc	8,736,250	6.03%
16/03/2026	Morgan Stanley & Co. International plc	8,658,723	5.98%
12/03/2026	Morgan Stanley & Co. International plc	8,710,983	6.01%
06/03/2026	Morgan Stanley & Co. International plc	8,601,212	5.94%
05/03/2026	Morgan Stanley	8,740,364	6.03%
04/03/2026	Morgan Stanley	8,562,518	5.91%
03/03/2026	Morgan Stanley & Co. International plc	8,708,976	6.01%
27/02/2026	Schroders Plc	15,871,841	10.95%
25/02/2026	Morgan Stanley & Co. International plc	8,885,689	6.13%
17/02/2026	Morgan Stanley & Co. International plc	8,955,634	6.18%
16/02/2026	Morgan Stanley & Co. International plc	8,907,523	6.15%
16/02/2026	Schroders Plc	16,021,841	11.06%
13/02/2026	Morgan Stanley & Co. International plc	8,948,515	6.18%
12/02/2026	Morgan Stanley & Co. International plc	8,893,154	6.14%
28/01/2026	FMR LLC	11,707,716	8.08%
18/12/2025	Morgan Stanley & Co. International plc	9,147,154	6.31%
16/12/2025	Morgan Stanley & Co. International plc	9,074,350	6.26%
11/12/2025	Morgan Stanley & Co. International plc	9,179,722	6.33%
04/12/2025	Norges Bank	4,052,548	2.80%
24/11/2025	Morgan Stanley & Co. International plc	8,805,783	6.08%
21/11/2025	Morgan Stanley & Co. International plc	8,745,080	6.04%
20/11/2025	Morgan Stanley & Co. International plc	8,802,304	6.07%
14/11/2025	Schroders Plc	14,670,991	10.07%
09/09/2025	Morgan Stanley & Co. International plc	7,881,796	5.04%
10/07/2025	FMR LLC	14,075,006	9.00%
27/05/2025	Liontrust Asset Management Plc	7,931,219	5.07%
09/04/2025	Liontrust Asset Management Plc	7,931,219	5.07%
08/04/2025	Liontrust Asset Management Plc	7,931,219	5.07%
01/04/2025	FMR LLC	15,647,423	10.00%
06/03/2025	Norges Bank	4,800,000	3.01%
13/01/2025	Schroders Plc	8,109,841	5.01%
20/12/2024	Lombard Odier Asset Management (Europe) Limited	7,966,079	4.80%
20/12/2024	FMR LLC	16,699,105	10.05%
17/12/2024	Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)	7,427,589	4.45%
11/12/2024	FMR LLC	15,857,517	9.50%
09/12/2024	FMR LLC	15,049,143	9.01%
04/09/2024	Lombard Odier Asset Management (Europe) Limited	8,364,388	5.01%
16/08/2024	Lombard Odier Asset Management (Europe) Limited	8,267,249	4.95%
27/06/2024	Lombard Odier Asset Management (Europe) Limited	8,353,654	5.00%
30/11/2023	Lombard Odier Asset Management (Europe) Limited	8,341,912	5.01%
30/11/2023	Lombard Odier Asset Management (Europe) Limited	8,195,225	4.92%
14/08/2023	Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)	10,427,589	6.26%
27/07/2023	BlackRock, Inc.	–	5.28%
20/07/2023	BlackRock, Inc.	8,815,509	5.28%
27/06/2023	BlackRock, Inc.	8,761,420	5.25%
31/05/2023	BlackRock, Inc.	8,399,992	5.03%
20/04/2023	BlackRock, Inc.	8,408,851	5.04%

Major Shareholding Notifications

Open positions only

Morgan Stanley & Co. International plc

27/03/20268,706,614 shares6.01%

Morgan Stanley & Co. International plc

25/03/20268,677,479 shares5.99%

Morgan Stanley & Co. International plc

24/03/20268,748,135 shares6.04%

Morgan Stanley & Co. International plc

20/03/20268,736,250 shares6.03%

Morgan Stanley & Co. International plc

16/03/20268,658,723 shares5.98%

Morgan Stanley & Co. International plc

12/03/20268,710,983 shares6.01%

Morgan Stanley & Co. International plc

06/03/20268,601,212 shares5.94%

Morgan Stanley

05/03/20268,740,364 shares6.03%

Morgan Stanley

04/03/20268,562,518 shares5.91%

Morgan Stanley & Co. International plc

03/03/20268,708,976 shares6.01%

Schroders Plc

27/02/202615,871,841 shares10.95%

Morgan Stanley & Co. International plc

25/02/20268,885,689 shares6.13%

Morgan Stanley & Co. International plc

17/02/20268,955,634 shares6.18%

Morgan Stanley & Co. International plc

16/02/20268,907,523 shares6.15%

Schroders Plc

16/02/202616,021,841 shares11.06%

Morgan Stanley & Co. International plc

13/02/20268,948,515 shares6.18%

Morgan Stanley & Co. International plc

12/02/20268,893,154 shares6.14%

FMR LLC

28/01/202611,707,716 shares8.08%

Morgan Stanley & Co. International plc

18/12/20259,147,154 shares6.31%

Morgan Stanley & Co. International plc

16/12/20259,074,350 shares6.26%

Morgan Stanley & Co. International plc

11/12/20259,179,722 shares6.33%

Norges Bank

04/12/20254,052,548 shares2.80%

Morgan Stanley & Co. International plc

24/11/20258,805,783 shares6.08%

Morgan Stanley & Co. International plc

21/11/20258,745,080 shares6.04%

Morgan Stanley & Co. International plc

20/11/20258,802,304 shares6.07%

Schroders Plc

14/11/202514,670,991 shares10.07%

Morgan Stanley & Co. International plc

09/09/20257,881,796 shares5.04%

FMR LLC

10/07/202514,075,006 shares9.00%

Liontrust Asset Management Plc

27/05/20257,931,219 shares5.07%

Liontrust Asset Management Plc

09/04/20257,931,219 shares5.07%

Liontrust Asset Management Plc

08/04/20257,931,219 shares5.07%

FMR LLC

01/04/202515,647,423 shares10.00%

Norges Bank

06/03/20254,800,000 shares3.01%

Schroders Plc

13/01/20258,109,841 shares5.01%

Lombard Odier Asset Management (Europe) Limited

20/12/20247,966,079 shares4.80%

FMR LLC

20/12/202416,699,105 shares10.05%

Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)

17/12/20247,427,589 shares4.45%

FMR LLC

11/12/202415,857,517 shares9.50%

FMR LLC

09/12/202415,049,143 shares9.01%

Lombard Odier Asset Management (Europe) Limited

04/09/20248,364,388 shares5.01%

Lombard Odier Asset Management (Europe) Limited

16/08/20248,267,249 shares4.95%

Lombard Odier Asset Management (Europe) Limited

27/06/20248,353,654 shares5.00%

Lombard Odier Asset Management (Europe) Limited

30/11/20238,341,912 shares5.01%

Lombard Odier Asset Management (Europe) Limited

30/11/20238,195,225 shares4.92%

Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)

14/08/202310,427,589 shares6.26%

BlackRock, Inc.

27/07/20235.28%

BlackRock, Inc.

20/07/20238,815,509 shares5.28%

BlackRock, Inc.

27/06/20238,761,420 shares5.25%

BlackRock, Inc.

31/05/20238,399,992 shares5.03%

BlackRock, Inc.

20/04/20238,408,851 shares5.04%

Date	Shareholder	Shares Held	Percentage
27/03/2026	Morgan Stanley & Co. International plc	8,706,614	6.01%
25/03/2026	Morgan Stanley & Co. International plc	8,677,479	5.99%
24/03/2026	Morgan Stanley & Co. International plc	8,748,135	6.04%
20/03/2026	Morgan Stanley & Co. International plc	8,736,250	6.03%
16/03/2026	Morgan Stanley & Co. International plc	8,658,723	5.98%
12/03/2026	Morgan Stanley & Co. International plc	8,710,983	6.01%
06/03/2026	Morgan Stanley & Co. International plc	8,601,212	5.94%
05/03/2026	Morgan Stanley	8,740,364	6.03%
04/03/2026	Morgan Stanley	8,562,518	5.91%
03/03/2026	Morgan Stanley & Co. International plc	8,708,976	6.01%
27/02/2026	Schroders Plc	15,871,841	10.95%
25/02/2026	Morgan Stanley & Co. International plc	8,885,689	6.13%
17/02/2026	Morgan Stanley & Co. International plc	8,955,634	6.18%
16/02/2026	Morgan Stanley & Co. International plc	8,907,523	6.15%
16/02/2026	Schroders Plc	16,021,841	11.06%
13/02/2026	Morgan Stanley & Co. International plc	8,948,515	6.18%
12/02/2026	Morgan Stanley & Co. International plc	8,893,154	6.14%
28/01/2026	FMR LLC	11,707,716	8.08%
18/12/2025	Morgan Stanley & Co. International plc	9,147,154	6.31%
16/12/2025	Morgan Stanley & Co. International plc	9,074,350	6.26%
11/12/2025	Morgan Stanley & Co. International plc	9,179,722	6.33%
04/12/2025	Norges Bank	4,052,548	2.80%
24/11/2025	Morgan Stanley & Co. International plc	8,805,783	6.08%
21/11/2025	Morgan Stanley & Co. International plc	8,745,080	6.04%
20/11/2025	Morgan Stanley & Co. International plc	8,802,304	6.07%
14/11/2025	Schroders Plc	14,670,991	10.07%
09/09/2025	Morgan Stanley & Co. International plc	7,881,796	5.04%
10/07/2025	FMR LLC	14,075,006	9.00%
27/05/2025	Liontrust Asset Management Plc	7,931,219	5.07%
09/04/2025	Liontrust Asset Management Plc	7,931,219	5.07%
08/04/2025	Liontrust Asset Management Plc	7,931,219	5.07%
01/04/2025	FMR LLC	15,647,423	10.00%
06/03/2025	Norges Bank	4,800,000	3.01%
13/01/2025	Schroders Plc	8,109,841	5.01%
20/12/2024	Lombard Odier Asset Management (Europe) Limited	7,966,079	4.80%
20/12/2024	FMR LLC	16,699,105	10.05%
17/12/2024	Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)	7,427,589	4.45%
11/12/2024	FMR LLC	15,857,517	9.50%
09/12/2024	FMR LLC	15,049,143	9.01%
04/09/2024	Lombard Odier Asset Management (Europe) Limited	8,364,388	5.01%
16/08/2024	Lombard Odier Asset Management (Europe) Limited	8,267,249	4.95%
27/06/2024	Lombard Odier Asset Management (Europe) Limited	8,353,654	5.00%
30/11/2023	Lombard Odier Asset Management (Europe) Limited	8,341,912	5.01%
30/11/2023	Lombard Odier Asset Management (Europe) Limited	8,195,225	4.92%
14/08/2023	Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)	10,427,589	6.26%
27/07/2023	BlackRock, Inc.	–	5.28%
20/07/2023	BlackRock, Inc.	8,815,509	5.28%
27/06/2023	BlackRock, Inc.	8,761,420	5.25%
31/05/2023	BlackRock, Inc.	8,399,992	5.03%
20/04/2023	BlackRock, Inc.	8,408,851	5.04%

Major Shareholding Notifications

Open positions only

Morgan Stanley & Co. International plc

27/03/20268,706,614 shares6.01%

Morgan Stanley & Co. International plc

25/03/20268,677,479 shares5.99%

Morgan Stanley & Co. International plc

24/03/20268,748,135 shares6.04%

Morgan Stanley & Co. International plc

20/03/20268,736,250 shares6.03%

Morgan Stanley & Co. International plc

16/03/20268,658,723 shares5.98%

Morgan Stanley & Co. International plc

12/03/20268,710,983 shares6.01%

Morgan Stanley & Co. International plc

06/03/20268,601,212 shares5.94%

Morgan Stanley

05/03/20268,740,364 shares6.03%

Morgan Stanley

04/03/20268,562,518 shares5.91%

Morgan Stanley & Co. International plc

03/03/20268,708,976 shares6.01%

Schroders Plc

27/02/202615,871,841 shares10.95%

Morgan Stanley & Co. International plc

25/02/20268,885,689 shares6.13%

Morgan Stanley & Co. International plc

17/02/20268,955,634 shares6.18%

Morgan Stanley & Co. International plc

16/02/20268,907,523 shares6.15%

Schroders Plc

16/02/202616,021,841 shares11.06%

Morgan Stanley & Co. International plc

13/02/20268,948,515 shares6.18%

Morgan Stanley & Co. International plc

12/02/20268,893,154 shares6.14%

FMR LLC

28/01/202611,707,716 shares8.08%

Morgan Stanley & Co. International plc

18/12/20259,147,154 shares6.31%

Morgan Stanley & Co. International plc

16/12/20259,074,350 shares6.26%

Morgan Stanley & Co. International plc

11/12/20259,179,722 shares6.33%

Norges Bank

04/12/20254,052,548 shares2.80%

Morgan Stanley & Co. International plc

24/11/20258,805,783 shares6.08%

Morgan Stanley & Co. International plc

21/11/20258,745,080 shares6.04%

Morgan Stanley & Co. International plc

20/11/20258,802,304 shares6.07%

Schroders Plc

14/11/202514,670,991 shares10.07%

Morgan Stanley & Co. International plc

09/09/20257,881,796 shares5.04%

FMR LLC

10/07/202514,075,006 shares9.00%

Liontrust Asset Management Plc

27/05/20257,931,219 shares5.07%

Liontrust Asset Management Plc

09/04/20257,931,219 shares5.07%

Liontrust Asset Management Plc

08/04/20257,931,219 shares5.07%

FMR LLC

01/04/202515,647,423 shares10.00%

Norges Bank

06/03/20254,800,000 shares3.01%

Schroders Plc

13/01/20258,109,841 shares5.01%

Lombard Odier Asset Management (Europe) Limited

20/12/20247,966,079 shares4.80%

FMR LLC

20/12/202416,699,105 shares10.05%

Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)

17/12/20247,427,589 shares4.45%

FMR LLC

11/12/202415,857,517 shares9.50%

FMR LLC

09/12/202415,049,143 shares9.01%

Lombard Odier Asset Management (Europe) Limited

04/09/20248,364,388 shares5.01%

Lombard Odier Asset Management (Europe) Limited

16/08/20248,267,249 shares4.95%

Lombard Odier Asset Management (Europe) Limited

27/06/20248,353,654 shares5.00%

Lombard Odier Asset Management (Europe) Limited

30/11/20238,341,912 shares5.01%

Lombard Odier Asset Management (Europe) Limited

30/11/20238,195,225 shares4.92%

Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)

14/08/202310,427,589 shares6.26%

BlackRock, Inc.

27/07/20235.28%

BlackRock, Inc.

20/07/20238,815,509 shares5.28%

BlackRock, Inc.

27/06/20238,761,420 shares5.25%

BlackRock, Inc.

31/05/20238,399,992 shares5.03%

BlackRock, Inc.

20/04/20238,408,851 shares5.04%

Date	Shareholder	Shares Held	Percentage
27/03/2026	Morgan Stanley & Co. International plc	8,706,614	6.01%
25/03/2026	Morgan Stanley & Co. International plc	8,677,479	5.99%
24/03/2026	Morgan Stanley & Co. International plc	8,748,135	6.04%
20/03/2026	Morgan Stanley & Co. International plc	8,736,250	6.03%
16/03/2026	Morgan Stanley & Co. International plc	8,658,723	5.98%
12/03/2026	Morgan Stanley & Co. International plc	8,710,983	6.01%
06/03/2026	Morgan Stanley & Co. International plc	8,601,212	5.94%
05/03/2026	Morgan Stanley	8,740,364	6.03%
04/03/2026	Morgan Stanley	8,562,518	5.91%
03/03/2026	Morgan Stanley & Co. International plc	8,708,976	6.01%
27/02/2026	Schroders Plc	15,871,841	10.95%
25/02/2026	Morgan Stanley & Co. International plc	8,885,689	6.13%
17/02/2026	Morgan Stanley & Co. International plc	8,955,634	6.18%
16/02/2026	Morgan Stanley & Co. International plc	8,907,523	6.15%
16/02/2026	Schroders Plc	16,021,841	11.06%
13/02/2026	Morgan Stanley & Co. International plc	8,948,515	6.18%
12/02/2026	Morgan Stanley & Co. International plc	8,893,154	6.14%
28/01/2026	FMR LLC	11,707,716	8.08%
18/12/2025	Morgan Stanley & Co. International plc	9,147,154	6.31%
16/12/2025	Morgan Stanley & Co. International plc	9,074,350	6.26%
11/12/2025	Morgan Stanley & Co. International plc	9,179,722	6.33%
04/12/2025	Norges Bank	4,052,548	2.80%
24/11/2025	Morgan Stanley & Co. International plc	8,805,783	6.08%
21/11/2025	Morgan Stanley & Co. International plc	8,745,080	6.04%
20/11/2025	Morgan Stanley & Co. International plc	8,802,304	6.07%
14/11/2025	Schroders Plc	14,670,991	10.07%
09/09/2025	Morgan Stanley & Co. International plc	7,881,796	5.04%
10/07/2025	FMR LLC	14,075,006	9.00%
27/05/2025	Liontrust Asset Management Plc	7,931,219	5.07%
09/04/2025	Liontrust Asset Management Plc	7,931,219	5.07%
08/04/2025	Liontrust Asset Management Plc	7,931,219	5.07%
01/04/2025	FMR LLC	15,647,423	10.00%
06/03/2025	Norges Bank	4,800,000	3.01%
13/01/2025	Schroders Plc	8,109,841	5.01%
20/12/2024	Lombard Odier Asset Management (Europe) Limited	7,966,079	4.80%
20/12/2024	FMR LLC	16,699,105	10.05%
17/12/2024	Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)	7,427,589	4.45%
11/12/2024	FMR LLC	15,857,517	9.50%
09/12/2024	FMR LLC	15,049,143	9.01%
04/09/2024	Lombard Odier Asset Management (Europe) Limited	8,364,388	5.01%
16/08/2024	Lombard Odier Asset Management (Europe) Limited	8,267,249	4.95%
27/06/2024	Lombard Odier Asset Management (Europe) Limited	8,353,654	5.00%
30/11/2023	Lombard Odier Asset Management (Europe) Limited	8,341,912	5.01%
30/11/2023	Lombard Odier Asset Management (Europe) Limited	8,195,225	4.92%
14/08/2023	Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)	10,427,589	6.26%
27/07/2023	BlackRock, Inc.	–	5.28%
20/07/2023	BlackRock, Inc.	8,815,509	5.28%
27/06/2023	BlackRock, Inc.	8,761,420	5.25%
31/05/2023	BlackRock, Inc.	8,399,992	5.03%
20/04/2023	BlackRock, Inc.	8,408,851	5.04%