Mike O'SheaSale04/03/2026500,006 shares£100.00Mike O'SheaAward19/02/20262,032 shares£932.28Piers HarrisonAward19/02/20262,032 shares£932.28Mike O'SheaPurchase02/09/20251,434 shares£889.37Mike O'SheaPurchase25/04/202559,432 shares£29,680.34Mike O'SheaSale15/04/20251,900,000 shares£380.00Mike O'SheaAward26/04/20242,769 shares£0.00Mike O'SheaPurchase26/04/20242,769 shares£1,799.85Piers HarrisonAward26/04/20242,769 shares£0.00Piers HarrisonPurchase26/04/20242,769 shares£1,799.85Mike O'SheaPurchase28/02/20244,088,834 shares£2,363,346.05DateDirector/PDMRTypeSharesPriceValue04/03/2026Mike O'SheaSale500,0060.02£100.0019/02/2026Mike O'SheaAward2,03245.88£932.2819/02/2026Piers HarrisonAward2,03245.88£932.2802/09/2025Mike O'SheaPurchase1,43462.02£889.3725/04/2025Mike O'SheaPurchase59,43249.94£29,680.3415/04/2025Mike O'SheaSale1,900,0000.02£380.0026/04/2024Mike O'SheaAward2,7690.00£0.0026/04/2024Mike O'SheaPurchase2,76965.00£1,799.8526/04/2024Piers HarrisonAward2,7690.00£0.0026/04/2024Piers HarrisonPurchase2,76965.00£1,799.8528/02/2024Mike O'SheaPurchase4,088,83457.80£2,363,346.05
Open positions onlyM&G Plc08/06/20268,235,108 shares5.04%Octopus Investments Limited19/05/202629,382,455 shares17.99%Octopus Investments Limited31/03/202629,347,404 shares17.97%Slater Investments03/02/20264,793,001 shares2.94%Octopus Investments Limited26/01/202629,674,113 shares18.17%Octopus Investments Limited20/10/202526,112,344 shares15.99%FIL Limited14/10/20257,650,121 shares4.69%Northern Trust14/10/20258,211,675 shares5.02%Octopus Investments Limited08/10/202526,145,141 shares16.01%Octopus Investments Limited29/09/202525,511,246 shares15.62%Octopus Investments Limited25/09/202522,323,151 shares13.67%Octopus Investments Limited18/08/202519,696,215 shares12.06%Octopus Investments Limited10/07/202518,019,357 shares11.04%Octopus Investments Limited16/06/202516,442,763 shares10.07%Octopus Investments Limited26/03/202516,312,148 shares9.99%Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust10/03/20254,384,090 shares2.70%Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust30/12/20244,895,874 shares3.02%Octopus Investments Limited15/03/202417,926,079 shares11.06%Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust13/03/20245,397,045 shares3.33%Octopus Investments Limited29/02/202417,820,508 shares10.99%Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust18/10/20237,281,019 shares4.61%Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust18/10/20236,307,494 shares3.99%FIL Limited27/06/20238,136,728 shares5.15%Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust24/04/20237,737,694 shares4.90%FIL Limited17/01/20237,812,315 shares4.95%Grandeur Peak Global Advisors, LLC09/01/20234,652,670 shares2.95%GAM Holding AG03/01/20235,068,629 shares3.20%DateShareholderShares HeldPercentage08/06/2026M&G Plc8,235,1085.04%19/05/2026Octopus Investments Limited29,382,45517.99%31/03/2026Octopus Investments Limited29,347,40417.97%03/02/2026Slater Investments4,793,0012.94%26/01/2026Octopus Investments Limited29,674,11318.17%20/10/2025Octopus Investments Limited26,112,34415.99%14/10/2025FIL Limited7,650,1214.69%14/10/2025Northern Trust8,211,6755.02%08/10/2025Octopus Investments Limited26,145,14116.01%29/09/2025Octopus Investments Limited25,511,24615.62%25/09/2025Octopus Investments Limited22,323,15113.67%18/08/2025Octopus Investments Limited19,696,21512.06%10/07/2025Octopus Investments Limited18,019,35711.04%16/06/2025Octopus Investments Limited16,442,76310.07%26/03/2025Octopus Investments Limited16,312,1489.99%10/03/2025Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust4,384,0902.70%30/12/2024Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust4,895,8743.02%15/03/2024Octopus Investments Limited17,926,07911.06%13/03/2024Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust5,397,0453.33%29/02/2024Octopus Investments Limited17,820,50810.99%18/10/2023Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust7,281,0194.61%18/10/2023Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust6,307,4943.99%27/06/2023FIL Limited8,136,7285.15%24/04/2023Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust7,737,6944.90%17/01/2023FIL Limited7,812,3154.95%09/01/2023Grandeur Peak Global Advisors, LLC4,652,6702.95%03/01/2023GAM Holding AG5,068,6293.20%
Mike O'SheaSale04/03/2026500,006 shares£100.00Mike O'SheaAward19/02/20262,032 shares£932.28Piers HarrisonAward19/02/20262,032 shares£932.28Mike O'SheaPurchase02/09/20251,434 shares£889.37Mike O'SheaPurchase25/04/202559,432 shares£29,680.34Mike O'SheaSale15/04/20251,900,000 shares£380.00Mike O'SheaAward26/04/20242,769 shares£0.00Mike O'SheaPurchase26/04/20242,769 shares£1,799.85Piers HarrisonAward26/04/20242,769 shares£0.00Piers HarrisonPurchase26/04/20242,769 shares£1,799.85Mike O'SheaPurchase28/02/20244,088,834 shares£2,363,346.05DateDirector/PDMRTypeSharesPriceValue04/03/2026Mike O'SheaSale500,0060.02£100.0019/02/2026Mike O'SheaAward2,03245.88£932.2819/02/2026Piers HarrisonAward2,03245.88£932.2802/09/2025Mike O'SheaPurchase1,43462.02£889.3725/04/2025Mike O'SheaPurchase59,43249.94£29,680.3415/04/2025Mike O'SheaSale1,900,0000.02£380.0026/04/2024Mike O'SheaAward2,7690.00£0.0026/04/2024Mike O'SheaPurchase2,76965.00£1,799.8526/04/2024Piers HarrisonAward2,7690.00£0.0026/04/2024Piers HarrisonPurchase2,76965.00£1,799.8528/02/2024Mike O'SheaPurchase4,088,83457.80£2,363,346.05
Open positions onlyM&G Plc08/06/20268,235,108 shares5.04%Octopus Investments Limited19/05/202629,382,455 shares17.99%Octopus Investments Limited31/03/202629,347,404 shares17.97%Slater Investments03/02/20264,793,001 shares2.94%Octopus Investments Limited26/01/202629,674,113 shares18.17%Octopus Investments Limited20/10/202526,112,344 shares15.99%FIL Limited14/10/20257,650,121 shares4.69%Northern Trust14/10/20258,211,675 shares5.02%Octopus Investments Limited08/10/202526,145,141 shares16.01%Octopus Investments Limited29/09/202525,511,246 shares15.62%Octopus Investments Limited25/09/202522,323,151 shares13.67%Octopus Investments Limited18/08/202519,696,215 shares12.06%Octopus Investments Limited10/07/202518,019,357 shares11.04%Octopus Investments Limited16/06/202516,442,763 shares10.07%Octopus Investments Limited26/03/202516,312,148 shares9.99%Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust10/03/20254,384,090 shares2.70%Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust30/12/20244,895,874 shares3.02%Octopus Investments Limited15/03/202417,926,079 shares11.06%Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust13/03/20245,397,045 shares3.33%Octopus Investments Limited29/02/202417,820,508 shares10.99%Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust18/10/20237,281,019 shares4.61%Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust18/10/20236,307,494 shares3.99%FIL Limited27/06/20238,136,728 shares5.15%Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust24/04/20237,737,694 shares4.90%FIL Limited17/01/20237,812,315 shares4.95%Grandeur Peak Global Advisors, LLC09/01/20234,652,670 shares2.95%GAM Holding AG03/01/20235,068,629 shares3.20%DateShareholderShares HeldPercentage08/06/2026M&G Plc8,235,1085.04%19/05/2026Octopus Investments Limited29,382,45517.99%31/03/2026Octopus Investments Limited29,347,40417.97%03/02/2026Slater Investments4,793,0012.94%26/01/2026Octopus Investments Limited29,674,11318.17%20/10/2025Octopus Investments Limited26,112,34415.99%14/10/2025FIL Limited7,650,1214.69%14/10/2025Northern Trust8,211,6755.02%08/10/2025Octopus Investments Limited26,145,14116.01%29/09/2025Octopus Investments Limited25,511,24615.62%25/09/2025Octopus Investments Limited22,323,15113.67%18/08/2025Octopus Investments Limited19,696,21512.06%10/07/2025Octopus Investments Limited18,019,35711.04%16/06/2025Octopus Investments Limited16,442,76310.07%26/03/2025Octopus Investments Limited16,312,1489.99%10/03/2025Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust4,384,0902.70%30/12/2024Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust4,895,8743.02%15/03/2024Octopus Investments Limited17,926,07911.06%13/03/2024Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust5,397,0453.33%29/02/2024Octopus Investments Limited17,820,50810.99%18/10/2023Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust7,281,0194.61%18/10/2023Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust6,307,4943.99%27/06/2023FIL Limited8,136,7285.15%24/04/2023Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust7,737,6944.90%17/01/2023FIL Limited7,812,3154.95%09/01/2023Grandeur Peak Global Advisors, LLC4,652,6702.95%03/01/2023GAM Holding AG5,068,6293.20%
