Significant shareholders:

Shareholder/Beneficial OwnerShares% ISC
Lombard Odier Investment Managers145,587,28115.05
Canaccord Genuity Wealth Management110,541,76111.43
T Rowe Price Global Investments81,524,4628.43
Mr Richard Griffiths68,361,4417.07
Hargreaves Lansdown, stockbrokers67,628,8956.99
Interactive Investor54,358,8295.62
Janus Henderson Investors51,224,8745.30
Dr Andrew Nelson*46,266,8814.78

as at 31 October 2024

Quoted: AIM (London Stock Exchange)

Other Exchanges / Trading Platforms: The Company is not listed on any other exchanges or trading platforms.

Number of securities in issue: 961,845,817 Ordinary shares.

Shares not in public hands: Insofar as the Company is aware, the percentage of securities that is not in public hands is 33.98%, these being held by directors, their families and significant shareholders.

Own shares held in treasury: The Company holds 4,115 Ordinary Shares in treasury.

Details on any restrictions on the transfer of securities: There are no restrictions on the transfer of securities.

Applicable code(s): The Company is subject to the UK City Code on Takeovers and Mergers. The Code is administered by The Panel and Takeovers in Mergers.

* Per the Company’s RNS announcement of 11 May 2020, 12,121,711 Ordinary Shares of Dr Nelson’s total beneficial interest are subject to a Sale and Repurchase Agreement with Equities First Holdings.