Major Shareholders as of 14 September 2016

  % Holdings Number of shares
M&G Investment Funds / Prudential plc group of companies 17.66 10,278,053
River & Mercantile Asset Management LLP 11.59 6,744,367
FIL Investment International 10.76 6,259,110
Schroder Investment Management 4.64 2,700,000
Soros Fund Management 4.43 2,575,924
Investec Asset Management 4.25 2,472,726
JO Hambro Capital Management 4.21 2,450,000
The Blancco Employee Benefit Trust 4.17 2,428,026
Hargreave Hale 3.68 2,143,686
BAE Systems Pension Fund Investment Management 3.27 1,901,547
Issued share capital as of 14 September 2016: 58,189,266

 

 

Directors’ Shareholdings

% Holdings Number of Shares
Matthew Peacock * *
Patrick Clawson
Jog Dhody 0.04 23,469
Frank Blin 0.05 27,893
Tom Skelton
Rob Woodward 0.02 11,959

*Matthew Peacock has an indirect beneficial interest in the shares of the Group, through his association with Hanover Investors. The combined holding of Hanover Investors and its connected parties is 209,728 ordinary shares (0.36% of the issued ordinary share capital) as at 14 September 2016.