Shareholder Information

Key Shareholders (3% and over)

Registered holder	Type of investor	No. of Shares	% of issued share capital
Premier Miton Group Plc	Institutional investor	1,913,900	12.06%
Otus Capital Management	Institutional investor	1,573,368	9.91%
M.I. Gurry	Private investor	1,341,579	8.45%
Liontrust Asset Management	Institutional investor	1,334,373	8.41%
C.A. Gurry	Director	1,289,781	8.13%
T.M.R. Dean	Private investor	1,272,336	8.02%
Herald Investment Managment	Institutional investor	1,078,000	6.79%
Ruffer Investment Management	Institutional investor	658,500	4.15%
Schroder Investment Management Limited	Institutional investor	591,364	3.73%
Charles Stanley Investment Management	Institutional investor	487,590	3.07%

This information was last updated on 21/11/22

Shareholder Information

Share capital is listed in the following table.

	2023	2022	2021	2020	2019	2018
Ordinary shares of 5p each. Allotted, issued and fully paid excluding shares held in treasury	15,873,269	16,660,932	16,551,685	17,154,185	17,075,166	17,062,023
Shares held in treasury	39,475	638,467	638,467	23,467	100,000	50,000
Shares not in public hands	30.08%	26.73%	26.10%	24.53%	25.29%	31.10%
Total Ordinary Shares of 5p each. Allotted, issued and fully paid	15,912,744	17,299,399	17,190,152	17,177,652	17,175,166	17,112,023
Ordinary shares of 5p each. Allotted, issued and fully paid excluding shares held in treasury – value	795,637	864,970	859,508	858,883	858,758	855,601
Shares held in treasury – value	164,133	1,670,445	1,670,445	80,261	342,004	190,249

Restrictions on Transfer

There are currently no restrictions on the transfer of securities.

This information was last updated on 21/11/22

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