Bronwyn CurtisPurchase

16/07/202674,408 shares£7,999,604.08

John Le PoidevinPurchase

15/07/2026181,150 shares£19,881,212.50

John Le PoidevinPurchase

02/08/202494,679 shares£99,412.95

Bronwyn Curtis

10/08/20232,262 shares£2,239.38

Bronwyn Curtis

09/02/20231,839 shares£1,839.00

Bronwyn Curtis

10/05/20234,740 shares£4,787.40

Joanne FintzenPurchase

05/04/202447,722 shares£49,630.88

Richard BurwoodPurchase

30/03/202220,000 shares£21,388.00

Richard BurwoodPurchase

24/03/20223,648 shares£4,166.38

Trevor AshPurchase

14/04/202150,000 shares£5,494,500.00

Date	Director/PDMR	Type	Shares	Price	Value
16/07/2026	Bronwyn Curtis	Purchase	74,408	10,751.00	£7,999,604.08
15/07/2026	John Le Poidevin	Purchase	181,150	10,975.00	£19,881,212.50
02/08/2024	John Le Poidevin	Purchase	94,679	105.00	£99,412.95
10/08/2023	Bronwyn Curtis	–	2,262	99.00	£2,239.38
09/02/2023	Bronwyn Curtis	–	1,839	100.00	£1,839.00
10/05/2023	Bronwyn Curtis	–	4,740	101.00	£4,787.40
05/04/2024	Joanne Fintzen	Purchase	47,722	104.00	£49,630.88
30/03/2022	Richard Burwood	Purchase	20,000	106.94	£21,388.00
24/03/2022	Richard Burwood	Purchase	3,648	114.21	£4,166.38
14/04/2021	Trevor Ash	Purchase	50,000	10,989.00	£5,494,500.00

Open positions only

BNP Paribas Limited

02/06/202688,380,693 shares10.00%

BNP Paribas Limited

19/03/202690,216,590 shares10.61%

TwentyFour Asset Management LLP

04/12/202540,446,948 shares4.99%

East Riding Pension Fund

01/10/202422,362,776 shares2.99%

Rathbones Investment Management Ltd

04/07/202485,147,944 shares11.39%

Rathbones Investment Management Ltd

03/07/202482,244,404 shares11.00%

Rathbones Investment Management Ltd

18/06/202482,323,591 shares11.01%

Rathbones Group Plc

06/06/202482,243,855 shares11.00%

TwentyFour Asset Management LLP

26/03/202437,660,875 shares5.04%

Aviva PLC

26/02/202438,218,460 shares5.10%

Rathbones Group Plc

19/12/202383,196,609 shares11.13%

Rathbones Investment Management Ltd

27/11/202382,172,836 shares10.99%

Rathbones Investment Management Ltd

23/11/202382,294,536 shares11.00%

Rathbones Investment Management Ltd

20/11/202382,302,187 shares11.01%

Rathbones Investment Management Ltd

17/11/202382,249,559 shares11.00%

East Riding Pension Fund

05/06/202326,062,776 shares3.68%

Investec Wealth & Investment Limited

01/06/202377,351,017 shares10.36%

TwentyFour Asset Management LLP

16/12/202235,105,683 shares5.08%

Connor Broadley Ltd

09/06/20227,652,026 shares1.50%

Premier Miton Group plc

12/05/202231,871,606 shares4.99%

Baillie Gifford & Co

27/10/202125,410,514 shares5.00%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

26/04/2021

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

22/04/202125,949,896 shares5.10%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

19/02/202127,657,939 shares5.44%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

07/12/202028,623,817 shares5.63%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

13/11/202028,248,023 shares5.56%

Baillie Gifford & Co

23/09/202025,850,314 shares5.08%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

11/09/202028,305,142 shares5.57%

Baillie Gifford & Co

18/06/2020

Baillie Gifford & Co

27/03/202025,344,569 shares5.02%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

23/03/202027,291,167 shares5.41%

Premier Miton Group plc

26/11/201935,885,113 shares7.11%

FIL Limited

24/09/2019

PREMIER FUND MANAGERS LIMITED

16/09/201927,035,113 shares5.97%

Mattioli Woods plc

19/06/201913,745,124 shares2.63%

Mattioli Woods plc

15/04/201913,308,191 shares2.94%

Mattioli Woods plc

01/04/201913,308,191 shares3.01%

Sarasin & Partners LLP

11/01/201918,324,006 shares4.41%

Investec Wealth & Investment Limited

10/12/201844,148,462 shares10.62%

PREMIER FUND MANAGERS LIMITED

03/12/201825,636,613 shares6.48%

PREMIER FUND MANAGERS LIMITED

23/04/201823,286,613 shares5.88%

PREMIER FUND MANAGERS LIMITED

23/03/201823,786,613 shares6.01%

ARCHITAS MULTI-MANAGER INVESTMENTS ICVC

07/03/201819,730,232 shares4.99%

Investec Wealth & Investment Limited

10/11/201746,565,630 shares11.76%

Investec Wealth & Investment Limited

26/09/201747,522,452 shares12.01%

PREMIER FUND MANAGERS LIMITED

04/08/201716,886,613 shares4.27%

Date	Shareholder	Shares Held	Percentage
02/06/2026	BNP Paribas Limited	88,380,693	10.00%
19/03/2026	BNP Paribas Limited	90,216,590	10.61%
04/12/2025	TwentyFour Asset Management LLP	40,446,948	4.99%
01/10/2024	East Riding Pension Fund	22,362,776	2.99%
04/07/2024	Rathbones Investment Management Ltd	85,147,944	11.39%
03/07/2024	Rathbones Investment Management Ltd	82,244,404	11.00%
18/06/2024	Rathbones Investment Management Ltd	82,323,591	11.01%
06/06/2024	Rathbones Group Plc	82,243,855	11.00%
26/03/2024	TwentyFour Asset Management LLP	37,660,875	5.04%
26/02/2024	Aviva PLC	38,218,460	5.10%
19/12/2023	Rathbones Group Plc	83,196,609	11.13%
27/11/2023	Rathbones Investment Management Ltd	82,172,836	10.99%
23/11/2023	Rathbones Investment Management Ltd	82,294,536	11.00%
20/11/2023	Rathbones Investment Management Ltd	82,302,187	11.01%
17/11/2023	Rathbones Investment Management Ltd	82,249,559	11.00%
05/06/2023	East Riding Pension Fund	26,062,776	3.68%
01/06/2023	Investec Wealth & Investment Limited	77,351,017	10.36%
16/12/2022	TwentyFour Asset Management LLP	35,105,683	5.08%
09/06/2022	Connor Broadley Ltd	7,652,026	1.50%
12/05/2022	Premier Miton Group plc	31,871,606	4.99%
27/10/2021	Baillie Gifford & Co	25,410,514	5.00%
26/04/2021	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	–	–
22/04/2021	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	25,949,896	5.10%
19/02/2021	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	27,657,939	5.44%
07/12/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	28,623,817	5.63%
13/11/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	28,248,023	5.56%
23/09/2020	Baillie Gifford & Co	25,850,314	5.08%
11/09/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	28,305,142	5.57%
18/06/2020	Baillie Gifford & Co	–	–
27/03/2020	Baillie Gifford & Co	25,344,569	5.02%
23/03/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	27,291,167	5.41%
26/11/2019	Premier Miton Group plc	35,885,113	7.11%
24/09/2019	FIL Limited	–	–
16/09/2019	PREMIER FUND MANAGERS LIMITED	27,035,113	5.97%
19/06/2019	Mattioli Woods plc	13,745,124	2.63%
15/04/2019	Mattioli Woods plc	13,308,191	2.94%
01/04/2019	Mattioli Woods plc	13,308,191	3.01%
11/01/2019	Sarasin & Partners LLP	18,324,006	4.41%
10/12/2018	Investec Wealth & Investment Limited	44,148,462	10.62%
03/12/2018	PREMIER FUND MANAGERS LIMITED	25,636,613	6.48%
23/04/2018	PREMIER FUND MANAGERS LIMITED	23,286,613	5.88%
23/03/2018	PREMIER FUND MANAGERS LIMITED	23,786,613	6.01%
07/03/2018	ARCHITAS MULTI-MANAGER INVESTMENTS ICVC	19,730,232	4.99%
10/11/2017	Investec Wealth & Investment Limited	46,565,630	11.76%
26/09/2017	Investec Wealth & Investment Limited	47,522,452	12.01%
04/08/2017	PREMIER FUND MANAGERS LIMITED	16,886,613	4.27%

Bronwyn CurtisPurchase

16/07/202674,408 shares£7,999,604.08

John Le PoidevinPurchase

15/07/2026181,150 shares£19,881,212.50

John Le PoidevinPurchase

02/08/202494,679 shares£99,412.95

Bronwyn Curtis

10/08/20232,262 shares£2,239.38

Bronwyn Curtis

09/02/20231,839 shares£1,839.00

Bronwyn Curtis

10/05/20234,740 shares£4,787.40

Joanne FintzenPurchase

05/04/202447,722 shares£49,630.88

Richard BurwoodPurchase

30/03/202220,000 shares£21,388.00

Richard BurwoodPurchase

24/03/20223,648 shares£4,166.38

Trevor AshPurchase

14/04/202150,000 shares£5,494,500.00

Date	Director/PDMR	Type	Shares	Price	Value
16/07/2026	Bronwyn Curtis	Purchase	74,408	10,751.00	£7,999,604.08
15/07/2026	John Le Poidevin	Purchase	181,150	10,975.00	£19,881,212.50
02/08/2024	John Le Poidevin	Purchase	94,679	105.00	£99,412.95
10/08/2023	Bronwyn Curtis	–	2,262	99.00	£2,239.38
09/02/2023	Bronwyn Curtis	–	1,839	100.00	£1,839.00
10/05/2023	Bronwyn Curtis	–	4,740	101.00	£4,787.40
05/04/2024	Joanne Fintzen	Purchase	47,722	104.00	£49,630.88
30/03/2022	Richard Burwood	Purchase	20,000	106.94	£21,388.00
24/03/2022	Richard Burwood	Purchase	3,648	114.21	£4,166.38
14/04/2021	Trevor Ash	Purchase	50,000	10,989.00	£5,494,500.00

Open positions only

BNP Paribas Limited

02/06/202688,380,693 shares10.00%

BNP Paribas Limited

19/03/202690,216,590 shares10.61%

TwentyFour Asset Management LLP

04/12/202540,446,948 shares4.99%

East Riding Pension Fund

01/10/202422,362,776 shares2.99%

Rathbones Investment Management Ltd

04/07/202485,147,944 shares11.39%

Rathbones Investment Management Ltd

03/07/202482,244,404 shares11.00%

Rathbones Investment Management Ltd

18/06/202482,323,591 shares11.01%

Rathbones Group Plc

06/06/202482,243,855 shares11.00%

TwentyFour Asset Management LLP

26/03/202437,660,875 shares5.04%

Aviva PLC

26/02/202438,218,460 shares5.10%

Rathbones Group Plc

19/12/202383,196,609 shares11.13%

Rathbones Investment Management Ltd

27/11/202382,172,836 shares10.99%

Rathbones Investment Management Ltd

23/11/202382,294,536 shares11.00%

Rathbones Investment Management Ltd

20/11/202382,302,187 shares11.01%

Rathbones Investment Management Ltd

17/11/202382,249,559 shares11.00%

East Riding Pension Fund

05/06/202326,062,776 shares3.68%

Investec Wealth & Investment Limited

01/06/202377,351,017 shares10.36%

TwentyFour Asset Management LLP

16/12/202235,105,683 shares5.08%

Connor Broadley Ltd

09/06/20227,652,026 shares1.50%

Premier Miton Group plc

12/05/202231,871,606 shares4.99%

Baillie Gifford & Co

27/10/202125,410,514 shares5.00%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

26/04/2021

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

22/04/202125,949,896 shares5.10%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

19/02/202127,657,939 shares5.44%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

07/12/202028,623,817 shares5.63%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

13/11/202028,248,023 shares5.56%

Baillie Gifford & Co

23/09/202025,850,314 shares5.08%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

11/09/202028,305,142 shares5.57%

Baillie Gifford & Co

18/06/2020

Baillie Gifford & Co

27/03/202025,344,569 shares5.02%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

23/03/202027,291,167 shares5.41%

Premier Miton Group plc

26/11/201935,885,113 shares7.11%

FIL Limited

24/09/2019

PREMIER FUND MANAGERS LIMITED

16/09/201927,035,113 shares5.97%

Mattioli Woods plc

19/06/201913,745,124 shares2.63%

Mattioli Woods plc

15/04/201913,308,191 shares2.94%

Mattioli Woods plc

01/04/201913,308,191 shares3.01%

Sarasin & Partners LLP

11/01/201918,324,006 shares4.41%

Investec Wealth & Investment Limited

10/12/201844,148,462 shares10.62%

PREMIER FUND MANAGERS LIMITED

03/12/201825,636,613 shares6.48%

PREMIER FUND MANAGERS LIMITED

23/04/201823,286,613 shares5.88%

PREMIER FUND MANAGERS LIMITED

23/03/201823,786,613 shares6.01%

ARCHITAS MULTI-MANAGER INVESTMENTS ICVC

07/03/201819,730,232 shares4.99%

Investec Wealth & Investment Limited

10/11/201746,565,630 shares11.76%

Investec Wealth & Investment Limited

26/09/201747,522,452 shares12.01%

PREMIER FUND MANAGERS LIMITED

04/08/201716,886,613 shares4.27%

Date	Shareholder	Shares Held	Percentage
02/06/2026	BNP Paribas Limited	88,380,693	10.00%
19/03/2026	BNP Paribas Limited	90,216,590	10.61%
04/12/2025	TwentyFour Asset Management LLP	40,446,948	4.99%
01/10/2024	East Riding Pension Fund	22,362,776	2.99%
04/07/2024	Rathbones Investment Management Ltd	85,147,944	11.39%
03/07/2024	Rathbones Investment Management Ltd	82,244,404	11.00%
18/06/2024	Rathbones Investment Management Ltd	82,323,591	11.01%
06/06/2024	Rathbones Group Plc	82,243,855	11.00%
26/03/2024	TwentyFour Asset Management LLP	37,660,875	5.04%
26/02/2024	Aviva PLC	38,218,460	5.10%
19/12/2023	Rathbones Group Plc	83,196,609	11.13%
27/11/2023	Rathbones Investment Management Ltd	82,172,836	10.99%
23/11/2023	Rathbones Investment Management Ltd	82,294,536	11.00%
20/11/2023	Rathbones Investment Management Ltd	82,302,187	11.01%
17/11/2023	Rathbones Investment Management Ltd	82,249,559	11.00%
05/06/2023	East Riding Pension Fund	26,062,776	3.68%
01/06/2023	Investec Wealth & Investment Limited	77,351,017	10.36%
16/12/2022	TwentyFour Asset Management LLP	35,105,683	5.08%
09/06/2022	Connor Broadley Ltd	7,652,026	1.50%
12/05/2022	Premier Miton Group plc	31,871,606	4.99%
27/10/2021	Baillie Gifford & Co	25,410,514	5.00%
26/04/2021	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	–	–
22/04/2021	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	25,949,896	5.10%
19/02/2021	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	27,657,939	5.44%
07/12/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	28,623,817	5.63%
13/11/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	28,248,023	5.56%
23/09/2020	Baillie Gifford & Co	25,850,314	5.08%
11/09/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	28,305,142	5.57%
18/06/2020	Baillie Gifford & Co	–	–
27/03/2020	Baillie Gifford & Co	25,344,569	5.02%
23/03/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	27,291,167	5.41%
26/11/2019	Premier Miton Group plc	35,885,113	7.11%
24/09/2019	FIL Limited	–	–
16/09/2019	PREMIER FUND MANAGERS LIMITED	27,035,113	5.97%
19/06/2019	Mattioli Woods plc	13,745,124	2.63%
15/04/2019	Mattioli Woods plc	13,308,191	2.94%
01/04/2019	Mattioli Woods plc	13,308,191	3.01%
11/01/2019	Sarasin & Partners LLP	18,324,006	4.41%
10/12/2018	Investec Wealth & Investment Limited	44,148,462	10.62%
03/12/2018	PREMIER FUND MANAGERS LIMITED	25,636,613	6.48%
23/04/2018	PREMIER FUND MANAGERS LIMITED	23,286,613	5.88%
23/03/2018	PREMIER FUND MANAGERS LIMITED	23,786,613	6.01%
07/03/2018	ARCHITAS MULTI-MANAGER INVESTMENTS ICVC	19,730,232	4.99%
10/11/2017	Investec Wealth & Investment Limited	46,565,630	11.76%
26/09/2017	Investec Wealth & Investment Limited	47,522,452	12.01%
04/08/2017	PREMIER FUND MANAGERS LIMITED	16,886,613	4.27%

Bronwyn CurtisPurchase

16/07/202674,408 shares£7,999,604.08

John Le PoidevinPurchase

15/07/2026181,150 shares£19,881,212.50

John Le PoidevinPurchase

02/08/202494,679 shares£99,412.95

Bronwyn Curtis

10/08/20232,262 shares£2,239.38

Bronwyn Curtis

09/02/20231,839 shares£1,839.00

Bronwyn Curtis

10/05/20234,740 shares£4,787.40

Joanne FintzenPurchase

05/04/202447,722 shares£49,630.88

Richard BurwoodPurchase

30/03/202220,000 shares£21,388.00

Richard BurwoodPurchase

24/03/20223,648 shares£4,166.38

Trevor AshPurchase

14/04/202150,000 shares£5,494,500.00

Date	Director/PDMR	Type	Shares	Price	Value
16/07/2026	Bronwyn Curtis	Purchase	74,408	10,751.00	£7,999,604.08
15/07/2026	John Le Poidevin	Purchase	181,150	10,975.00	£19,881,212.50
02/08/2024	John Le Poidevin	Purchase	94,679	105.00	£99,412.95
10/08/2023	Bronwyn Curtis	–	2,262	99.00	£2,239.38
09/02/2023	Bronwyn Curtis	–	1,839	100.00	£1,839.00
10/05/2023	Bronwyn Curtis	–	4,740	101.00	£4,787.40
05/04/2024	Joanne Fintzen	Purchase	47,722	104.00	£49,630.88
30/03/2022	Richard Burwood	Purchase	20,000	106.94	£21,388.00
24/03/2022	Richard Burwood	Purchase	3,648	114.21	£4,166.38
14/04/2021	Trevor Ash	Purchase	50,000	10,989.00	£5,494,500.00

Open positions only

BNP Paribas Limited

02/06/202688,380,693 shares10.00%

BNP Paribas Limited

19/03/202690,216,590 shares10.61%

TwentyFour Asset Management LLP

04/12/202540,446,948 shares4.99%

East Riding Pension Fund

01/10/202422,362,776 shares2.99%

Rathbones Investment Management Ltd

04/07/202485,147,944 shares11.39%

Rathbones Investment Management Ltd

03/07/202482,244,404 shares11.00%

Rathbones Investment Management Ltd

18/06/202482,323,591 shares11.01%

Rathbones Group Plc

06/06/202482,243,855 shares11.00%

TwentyFour Asset Management LLP

26/03/202437,660,875 shares5.04%

Aviva PLC

26/02/202438,218,460 shares5.10%

Rathbones Group Plc

19/12/202383,196,609 shares11.13%

Rathbones Investment Management Ltd

27/11/202382,172,836 shares10.99%

Rathbones Investment Management Ltd

23/11/202382,294,536 shares11.00%

Rathbones Investment Management Ltd

20/11/202382,302,187 shares11.01%

Rathbones Investment Management Ltd

17/11/202382,249,559 shares11.00%

East Riding Pension Fund

05/06/202326,062,776 shares3.68%

Investec Wealth & Investment Limited

01/06/202377,351,017 shares10.36%

TwentyFour Asset Management LLP

16/12/202235,105,683 shares5.08%

Connor Broadley Ltd

09/06/20227,652,026 shares1.50%

Premier Miton Group plc

12/05/202231,871,606 shares4.99%

Baillie Gifford & Co

27/10/202125,410,514 shares5.00%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

26/04/2021

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

22/04/202125,949,896 shares5.10%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

19/02/202127,657,939 shares5.44%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

07/12/202028,623,817 shares5.63%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

13/11/202028,248,023 shares5.56%

Baillie Gifford & Co

23/09/202025,850,314 shares5.08%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

11/09/202028,305,142 shares5.57%

Baillie Gifford & Co

18/06/2020

Baillie Gifford & Co

27/03/202025,344,569 shares5.02%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

23/03/202027,291,167 shares5.41%

Premier Miton Group plc

26/11/201935,885,113 shares7.11%

FIL Limited

24/09/2019

PREMIER FUND MANAGERS LIMITED

16/09/201927,035,113 shares5.97%

Mattioli Woods plc

19/06/201913,745,124 shares2.63%

Mattioli Woods plc

15/04/201913,308,191 shares2.94%

Mattioli Woods plc

01/04/201913,308,191 shares3.01%

Sarasin & Partners LLP

11/01/201918,324,006 shares4.41%

Investec Wealth & Investment Limited

10/12/201844,148,462 shares10.62%

PREMIER FUND MANAGERS LIMITED

03/12/201825,636,613 shares6.48%

PREMIER FUND MANAGERS LIMITED

23/04/201823,286,613 shares5.88%

PREMIER FUND MANAGERS LIMITED

23/03/201823,786,613 shares6.01%

ARCHITAS MULTI-MANAGER INVESTMENTS ICVC

07/03/201819,730,232 shares4.99%

Investec Wealth & Investment Limited

10/11/201746,565,630 shares11.76%

Investec Wealth & Investment Limited

26/09/201747,522,452 shares12.01%

PREMIER FUND MANAGERS LIMITED

04/08/201716,886,613 shares4.27%

Date	Shareholder	Shares Held	Percentage
02/06/2026	BNP Paribas Limited	88,380,693	10.00%
19/03/2026	BNP Paribas Limited	90,216,590	10.61%
04/12/2025	TwentyFour Asset Management LLP	40,446,948	4.99%
01/10/2024	East Riding Pension Fund	22,362,776	2.99%
04/07/2024	Rathbones Investment Management Ltd	85,147,944	11.39%
03/07/2024	Rathbones Investment Management Ltd	82,244,404	11.00%
18/06/2024	Rathbones Investment Management Ltd	82,323,591	11.01%
06/06/2024	Rathbones Group Plc	82,243,855	11.00%
26/03/2024	TwentyFour Asset Management LLP	37,660,875	5.04%
26/02/2024	Aviva PLC	38,218,460	5.10%
19/12/2023	Rathbones Group Plc	83,196,609	11.13%
27/11/2023	Rathbones Investment Management Ltd	82,172,836	10.99%
23/11/2023	Rathbones Investment Management Ltd	82,294,536	11.00%
20/11/2023	Rathbones Investment Management Ltd	82,302,187	11.01%
17/11/2023	Rathbones Investment Management Ltd	82,249,559	11.00%
05/06/2023	East Riding Pension Fund	26,062,776	3.68%
01/06/2023	Investec Wealth & Investment Limited	77,351,017	10.36%
16/12/2022	TwentyFour Asset Management LLP	35,105,683	5.08%
09/06/2022	Connor Broadley Ltd	7,652,026	1.50%
12/05/2022	Premier Miton Group plc	31,871,606	4.99%
27/10/2021	Baillie Gifford & Co	25,410,514	5.00%
26/04/2021	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	–	–
22/04/2021	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	25,949,896	5.10%
19/02/2021	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	27,657,939	5.44%
07/12/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	28,623,817	5.63%
13/11/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	28,248,023	5.56%
23/09/2020	Baillie Gifford & Co	25,850,314	5.08%
11/09/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	28,305,142	5.57%
18/06/2020	Baillie Gifford & Co	–	–
27/03/2020	Baillie Gifford & Co	25,344,569	5.02%
23/03/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	27,291,167	5.41%
26/11/2019	Premier Miton Group plc	35,885,113	7.11%
24/09/2019	FIL Limited	–	–
16/09/2019	PREMIER FUND MANAGERS LIMITED	27,035,113	5.97%
19/06/2019	Mattioli Woods plc	13,745,124	2.63%
15/04/2019	Mattioli Woods plc	13,308,191	2.94%
01/04/2019	Mattioli Woods plc	13,308,191	3.01%
11/01/2019	Sarasin & Partners LLP	18,324,006	4.41%
10/12/2018	Investec Wealth & Investment Limited	44,148,462	10.62%
03/12/2018	PREMIER FUND MANAGERS LIMITED	25,636,613	6.48%
23/04/2018	PREMIER FUND MANAGERS LIMITED	23,286,613	5.88%
23/03/2018	PREMIER FUND MANAGERS LIMITED	23,786,613	6.01%
07/03/2018	ARCHITAS MULTI-MANAGER INVESTMENTS ICVC	19,730,232	4.99%
10/11/2017	Investec Wealth & Investment Limited	46,565,630	11.76%
26/09/2017	Investec Wealth & Investment Limited	47,522,452	12.01%
04/08/2017	PREMIER FUND MANAGERS LIMITED	16,886,613	4.27%

Bronwyn CurtisPurchase

16/07/202674,408 shares£7,999,604.08

John Le PoidevinPurchase

15/07/2026181,150 shares£19,881,212.50

John Le PoidevinPurchase

02/08/202494,679 shares£99,412.95

Bronwyn Curtis

10/08/20232,262 shares£2,239.38

Bronwyn Curtis

09/02/20231,839 shares£1,839.00

Bronwyn Curtis

10/05/20234,740 shares£4,787.40

Joanne FintzenPurchase

05/04/202447,722 shares£49,630.88

Richard BurwoodPurchase

30/03/202220,000 shares£21,388.00

Richard BurwoodPurchase

24/03/20223,648 shares£4,166.38

Trevor AshPurchase

14/04/202150,000 shares£5,494,500.00

Date	Director/PDMR	Type	Shares	Price	Value
16/07/2026	Bronwyn Curtis	Purchase	74,408	10,751.00	£7,999,604.08
15/07/2026	John Le Poidevin	Purchase	181,150	10,975.00	£19,881,212.50
02/08/2024	John Le Poidevin	Purchase	94,679	105.00	£99,412.95
10/08/2023	Bronwyn Curtis	–	2,262	99.00	£2,239.38
09/02/2023	Bronwyn Curtis	–	1,839	100.00	£1,839.00
10/05/2023	Bronwyn Curtis	–	4,740	101.00	£4,787.40
05/04/2024	Joanne Fintzen	Purchase	47,722	104.00	£49,630.88
30/03/2022	Richard Burwood	Purchase	20,000	106.94	£21,388.00
24/03/2022	Richard Burwood	Purchase	3,648	114.21	£4,166.38
14/04/2021	Trevor Ash	Purchase	50,000	10,989.00	£5,494,500.00

Open positions only

BNP Paribas Limited

02/06/202688,380,693 shares10.00%

BNP Paribas Limited

19/03/202690,216,590 shares10.61%

TwentyFour Asset Management LLP

04/12/202540,446,948 shares4.99%

East Riding Pension Fund

01/10/202422,362,776 shares2.99%

Rathbones Investment Management Ltd

04/07/202485,147,944 shares11.39%

Rathbones Investment Management Ltd

03/07/202482,244,404 shares11.00%

Rathbones Investment Management Ltd

18/06/202482,323,591 shares11.01%

Rathbones Group Plc

06/06/202482,243,855 shares11.00%

TwentyFour Asset Management LLP

26/03/202437,660,875 shares5.04%

Aviva PLC

26/02/202438,218,460 shares5.10%

Rathbones Group Plc

19/12/202383,196,609 shares11.13%

Rathbones Investment Management Ltd

27/11/202382,172,836 shares10.99%

Rathbones Investment Management Ltd

23/11/202382,294,536 shares11.00%

Rathbones Investment Management Ltd

20/11/202382,302,187 shares11.01%

Rathbones Investment Management Ltd

17/11/202382,249,559 shares11.00%

East Riding Pension Fund

05/06/202326,062,776 shares3.68%

Investec Wealth & Investment Limited

01/06/202377,351,017 shares10.36%

TwentyFour Asset Management LLP

16/12/202235,105,683 shares5.08%

Connor Broadley Ltd

09/06/20227,652,026 shares1.50%

Premier Miton Group plc

12/05/202231,871,606 shares4.99%

Baillie Gifford & Co

27/10/202125,410,514 shares5.00%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

26/04/2021

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

22/04/202125,949,896 shares5.10%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

19/02/202127,657,939 shares5.44%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

07/12/202028,623,817 shares5.63%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

13/11/202028,248,023 shares5.56%

Baillie Gifford & Co

23/09/202025,850,314 shares5.08%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

11/09/202028,305,142 shares5.57%

Baillie Gifford & Co

18/06/2020

Baillie Gifford & Co

27/03/202025,344,569 shares5.02%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

23/03/202027,291,167 shares5.41%

Premier Miton Group plc

26/11/201935,885,113 shares7.11%

FIL Limited

24/09/2019

PREMIER FUND MANAGERS LIMITED

16/09/201927,035,113 shares5.97%

Mattioli Woods plc

19/06/201913,745,124 shares2.63%

Mattioli Woods plc

15/04/201913,308,191 shares2.94%

Mattioli Woods plc

01/04/201913,308,191 shares3.01%

Sarasin & Partners LLP

11/01/201918,324,006 shares4.41%

Investec Wealth & Investment Limited

10/12/201844,148,462 shares10.62%

PREMIER FUND MANAGERS LIMITED

03/12/201825,636,613 shares6.48%

PREMIER FUND MANAGERS LIMITED

23/04/201823,286,613 shares5.88%

PREMIER FUND MANAGERS LIMITED

23/03/201823,786,613 shares6.01%

ARCHITAS MULTI-MANAGER INVESTMENTS ICVC

07/03/201819,730,232 shares4.99%

Investec Wealth & Investment Limited

10/11/201746,565,630 shares11.76%

Investec Wealth & Investment Limited

26/09/201747,522,452 shares12.01%

PREMIER FUND MANAGERS LIMITED

04/08/201716,886,613 shares4.27%

Date	Shareholder	Shares Held	Percentage
02/06/2026	BNP Paribas Limited	88,380,693	10.00%
19/03/2026	BNP Paribas Limited	90,216,590	10.61%
04/12/2025	TwentyFour Asset Management LLP	40,446,948	4.99%
01/10/2024	East Riding Pension Fund	22,362,776	2.99%
04/07/2024	Rathbones Investment Management Ltd	85,147,944	11.39%
03/07/2024	Rathbones Investment Management Ltd	82,244,404	11.00%
18/06/2024	Rathbones Investment Management Ltd	82,323,591	11.01%
06/06/2024	Rathbones Group Plc	82,243,855	11.00%
26/03/2024	TwentyFour Asset Management LLP	37,660,875	5.04%
26/02/2024	Aviva PLC	38,218,460	5.10%
19/12/2023	Rathbones Group Plc	83,196,609	11.13%
27/11/2023	Rathbones Investment Management Ltd	82,172,836	10.99%
23/11/2023	Rathbones Investment Management Ltd	82,294,536	11.00%
20/11/2023	Rathbones Investment Management Ltd	82,302,187	11.01%
17/11/2023	Rathbones Investment Management Ltd	82,249,559	11.00%
05/06/2023	East Riding Pension Fund	26,062,776	3.68%
01/06/2023	Investec Wealth & Investment Limited	77,351,017	10.36%
16/12/2022	TwentyFour Asset Management LLP	35,105,683	5.08%
09/06/2022	Connor Broadley Ltd	7,652,026	1.50%
12/05/2022	Premier Miton Group plc	31,871,606	4.99%
27/10/2021	Baillie Gifford & Co	25,410,514	5.00%
26/04/2021	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	–	–
22/04/2021	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	25,949,896	5.10%
19/02/2021	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	27,657,939	5.44%
07/12/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	28,623,817	5.63%
13/11/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	28,248,023	5.56%
23/09/2020	Baillie Gifford & Co	25,850,314	5.08%
11/09/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	28,305,142	5.57%
18/06/2020	Baillie Gifford & Co	–	–
27/03/2020	Baillie Gifford & Co	25,344,569	5.02%
23/03/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	27,291,167	5.41%
26/11/2019	Premier Miton Group plc	35,885,113	7.11%
24/09/2019	FIL Limited	–	–
16/09/2019	PREMIER FUND MANAGERS LIMITED	27,035,113	5.97%
19/06/2019	Mattioli Woods plc	13,745,124	2.63%
15/04/2019	Mattioli Woods plc	13,308,191	2.94%
01/04/2019	Mattioli Woods plc	13,308,191	3.01%
11/01/2019	Sarasin & Partners LLP	18,324,006	4.41%
10/12/2018	Investec Wealth & Investment Limited	44,148,462	10.62%
03/12/2018	PREMIER FUND MANAGERS LIMITED	25,636,613	6.48%
23/04/2018	PREMIER FUND MANAGERS LIMITED	23,286,613	5.88%
23/03/2018	PREMIER FUND MANAGERS LIMITED	23,786,613	6.01%
07/03/2018	ARCHITAS MULTI-MANAGER INVESTMENTS ICVC	19,730,232	4.99%
10/11/2017	Investec Wealth & Investment Limited	46,565,630	11.76%
26/09/2017	Investec Wealth & Investment Limited	47,522,452	12.01%
04/08/2017	PREMIER FUND MANAGERS LIMITED	16,886,613	4.27%

TwentyFour Income Fund Limited Shareholders

Director/PDMR Dealings

Major Shareholding Notifications

TwentyFour Income Fund 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