Sir Roger De HaanPurchase26/09/20251,200,000 shares£32,880.00Sir Roger De HaanPurchase09/04/20251,479,385 shares£19,986.49Mark WatkinsAward11/06/2024253 shares£0.00Mike HazellAward11/06/2024253 shares£0.00Steve KingshottAward11/06/2024253 shares£0.00Mark WatkinsAward28/05/202414,298 shares£0.00Steve KingshottAward28/05/202447,716 shares£0.00Mike HazellAward28/05/202450,332 shares£0.00DateDirector/PDMRTypeSharesPriceValue26/09/2025Sir Roger De HaanPurchase1,200,0002.74£32,880.0009/04/2025Sir Roger De HaanPurchase1,479,3851.35£19,986.4911/06/2024Mark WatkinsAward2530.00£0.0011/06/2024Mike HazellAward2530.00£0.0011/06/2024Steve KingshottAward2530.00£0.0028/05/2024Mark WatkinsAward14,2980.00£0.0028/05/2024Steve KingshottAward47,7160.00£0.0028/05/2024Mike HazellAward50,3320.00£0.00
Open positions onlyBank of Singapore Ltd. UBS Switzerland AG01/07/202513,163,101 shares9.18%Eldose Babu05/06/202411,500,001 shares8.02%Eldose Babu15/01/202410,000,001 shares7.05%Eldose Babu21/12/20238,683,085 shares6.12%Eldose Babu08/12/20237,300,000 shares5.15%Eldose Babu20/11/20236,058,406 shares4.27%Eldose Babu17/10/20234,570,000 shares3.22%Norges Bank22/06/20233,865,037 shares2.75%DateShareholderShares HeldPercentage01/07/2025Bank of Singapore Ltd. UBS Switzerland AG13,163,1019.18%05/06/2024Eldose Babu11,500,0018.02%15/01/2024Eldose Babu10,000,0017.05%21/12/2023Eldose Babu8,683,0856.12%08/12/2023Eldose Babu7,300,0005.15%20/11/2023Eldose Babu6,058,4064.27%17/10/2023Eldose Babu4,570,0003.22%22/06/2023Norges Bank3,865,0372.75%
Sir Roger De HaanPurchase26/09/20251,200,000 shares£32,880.00Sir Roger De HaanPurchase09/04/20251,479,385 shares£19,986.49Mark WatkinsAward11/06/2024253 shares£0.00Mike HazellAward11/06/2024253 shares£0.00Steve KingshottAward11/06/2024253 shares£0.00Mark WatkinsAward28/05/202414,298 shares£0.00Steve KingshottAward28/05/202447,716 shares£0.00Mike HazellAward28/05/202450,332 shares£0.00DateDirector/PDMRTypeSharesPriceValue26/09/2025Sir Roger De HaanPurchase1,200,0002.74£32,880.0009/04/2025Sir Roger De HaanPurchase1,479,3851.35£19,986.4911/06/2024Mark WatkinsAward2530.00£0.0011/06/2024Mike HazellAward2530.00£0.0011/06/2024Steve KingshottAward2530.00£0.0028/05/2024Mark WatkinsAward14,2980.00£0.0028/05/2024Steve KingshottAward47,7160.00£0.0028/05/2024Mike HazellAward50,3320.00£0.00
Open positions onlyBank of Singapore Ltd. UBS Switzerland AG01/07/202513,163,101 shares9.18%Eldose Babu05/06/202411,500,001 shares8.02%Eldose Babu15/01/202410,000,001 shares7.05%Eldose Babu21/12/20238,683,085 shares6.12%Eldose Babu08/12/20237,300,000 shares5.15%Eldose Babu20/11/20236,058,406 shares4.27%Eldose Babu17/10/20234,570,000 shares3.22%Norges Bank22/06/20233,865,037 shares2.75%DateShareholderShares HeldPercentage01/07/2025Bank of Singapore Ltd. UBS Switzerland AG13,163,1019.18%05/06/2024Eldose Babu11,500,0018.02%15/01/2024Eldose Babu10,000,0017.05%21/12/2023Eldose Babu8,683,0856.12%08/12/2023Eldose Babu7,300,0005.15%20/11/2023Eldose Babu6,058,4064.27%17/10/2023Eldose Babu4,570,0003.22%22/06/2023Norges Bank3,865,0372.75%
