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: 21,300,489,402 as of 26 March 2021.

There are no shares held in treasury.

Percentage of shares not in public hands: as of 26 March, 9.11% of the Company’s securities were not in the public hands.

Directors’ Shareholdings*

as of 26 March 2021

Andrew Prelea7.421,581,514,739
Roy Tucker1.40294,575,782
Paul Fletcher0.1634,048,104
Brian Moritz0.1225,000,000
Craig Harvey0.035,650,000

Major Shareholders

The identity and percentage holding of any significant shareholders as of 26 March 2021.

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

Hargreaves Lansdown PLC15.093,213,348,277
Interactive Investor 11.392,426,567,569
Halifax Share Dealing 9.402,001,928,259
Jarvis Investment Management7.551,608,880,684
Andrew Prelea7.421,581,514,379
IG Markets3.56758,697,140
Global Prime Partners3.35714,600,833
Barclays Wealth3.13666,015,409
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