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: 1,465,643,324 as of 4 July 2022.

There are no shares held in treasury.

Percentage of shares not in public hands: as of 14 June 2022, 2.00% of the Company’s securities were not in public hands.

Directors’ Shareholdings*

as of 14 June 2022.

Andrew Prelea1.1016,065,147
Roy Tucker0.202,945,757
Paul Fletcher0.05705,481
Brian Moritz0.02250,000
Andrew Hall0.01115,550
Craig Harvey0.00456,500

Major Shareholders

The identity and percentage holding of any significant shareholders as of 14 June 2022.

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

Interactive Investor8.38122,772,611
Hargreaves Lansdown7.88115,478,624
Fiduciary Estate Alpha Private Debt6.6897,863,318
Halifax Share Dealing5.0573,997,881
Barclays Wealth4.5045,197,251
John James Dering Nettleton4.2161,641,149
David Jones3.0838,907,793
Smith & Williamson2.5537,390,952
Shaun Dowling2.3935,010,000
Axis Capital Markets2.3334,206,512
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