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	1,933,757	11.62%
Otus Capital Management	Institutional investor	1,573,368	9.45%
J. M. Gurry	Private investor	1,567,893	9.42%
Liontrust Asset Management	Institutional investor	1,298,192	7.80%
Herald Investment Management	Institutional investor	1,078,000	6.48%
Ruffer Investment Management	Institutional investor	1,000,000	6.01%
M. I. Gurry	Private investor	960,615	5.77%
C. A. Gurry	Director	908,816	5.46%
T. M. R. Dean	Private investor	891,372	5.35%
Schroder Investment Management Limited	Institutional investor	591,364	3.55%

This information was last updated on 01/02/22

Shareholder Information

Share capital is listed in the following table.

	2022	2021	2020	2019	2018	2017
Ordinary shares of 5p each. Allotted, issued and fully paid excluding shares held in treasury	16,596,685	16,551,685	17,154,185	17,075,166	17,062,023	16,810,356
Shares held in treasury	638,467	638,467	23,467	100,000	50,000	50,000
Shares not in public hands	26.83%	31.26%	29.96%	30.71%	36.63%	42.30%
Total Ordinary Shares of 5p each. Allotted, issued and fully paid	17,235,152	17,190,152	17,177,652	17,175,166	17,112,023	16,860,356
Ordinary shares of 5p each. Allotted, issued and fully paid excluding shares held in treasury – value	861,758	859,508	858,883	858,758	855,601	843,018
Shares held in treasury – value	1,670,445	1,670,445	80,261	342,004	190,249	190,249

Restrictions on Transfer

There are currently no restrictions on the transfer of securities.

This information was last updated on 01/02/22

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