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: 2,927,644,142 as of 6 June 2023.

There are no shares held in treasury.

Percentage of shares not in public hands: as of 6 June 2023, 1.19% of the Company’s securities were not in public hands.

Directors’ Shareholdings*

as of 6 June 2023.

Andrew Prelea1.0631,065,147
Roy Tucker0.102,945,757
Paul Fletcher0.02705,481
Brian Moritz0.009250,000
Andrew Hall0.004115,550

Major Shareholders

The identity and percentage holding of any significant shareholders as of 6 June 2023.

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

Hargreaves Lansdown Asset Management 20.30594,381,030
Interactive Investor14.14413,953,662
Halifax Share Dealing9.68283,351,624
Barclays Wealth6.56191,984,498
Capstone Investment Advisors LLC5.12150,000,000
Dr David Jones3.66107,204,814
AJ Bell Securities 3.54103,518,746
HSBC Stockbroker Services 3.51102,744,649
Fiduciary Estate Alpha Private Debt3.3497,863,318
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