Securities Information:

Issued share capital

As of 2 June 2020:

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 of 1st October 2020:

66.91%
Michael Thomas Danson*

8.50%
Liontrust Asset Mgt

5.27%
Standard Life Aberdeen

4.51%
Wayne Lloyd

3.02%
Canaccord Genuity Wealth Mgt

*denotes GlobalData plc director

Securities Information: Shares Not in Public Hands

66.91%
Michael Thomas Danson*

4.51%
Wayne Lloyd

0.33%
Bernard Cragg*

0.06%
Peter Harkness*

0.02%
Murray Legg*

*denotes GlobalData plc director

Total: 71.83%

* denotes GlobalData plc director