Securities Information:

Issued share capital

As at 30 September 2022:

118,303,869
Ordinary 1/14 pence shares

Nil
Shares held in treasury

100,000
Deferred 100p shares

Securities Information: Significant shareholders (3% or over)

As at 30 September 2022:

63.12%
Michael Thomas Danson*

9.28%
Liontrust Asset Mgt

3.48%
Wayne Lloyd

3.30%
Canaccord Genuity Wealth Mgt

3.12%
abrdn (Standard Life)

*denotes GlobalData plc director

Securities Information: Shares Not in Public Hands

63.12%
Michael Thomas Danson*

3.48%
Wayne Lloyd

0.05%
Peter Harkness*

0.02%
Murray Legg*

*denotes GlobalData plc director

Total: 66.67%

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