Below are details of the number of securities in issue, the number of securities held in treasury shares and, insofar as the Company is aware, the percentage of security that is not in public hands, together with the identity and percentage holding of significant shareholders.

The number of ordinary shares in issue: 213,004,896 as of 06 May 2021.

There are no shares held in treasury.

Percentage of shares not in public hands: as of 06 May, 9.23% of the Company’s securities were not in the public hands.

Directors’ Shareholdings*

as of 01 July 2021

Andrew Prelea7.5416,065,147
Roy Tucker1.382,945,757
Paul Fletcher0.16340,481
Brian Moritz0.12250,000
Craig Harvey0.0356,500

Major Shareholders

The identity and percentage holding of any significant shareholders as of 01 July 2021.

The Company is aware of the following holdings representing in excess of 3% of the Company’s issued share capital.

Hargreaves Lansdown PLC16.4735,082,474
Interactive Investor 12.1325,836,613
Halifax Share Dealing 9.7620,780,693
Andrew Prelea7.5416,065,147
Jarvis Investment Management7.0114,921,849
Barclays Wealth4.088,683,723
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