Securities Information:

Issued share capital

As of 30 June 2021:

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 30 June 2021:

64.94%
Michael Thomas Danson*

8.91%
Liontrust Asset Mgt

4.30%
Wayne Lloyd

4.01%
Aberdeen Standard Investments (Standard Life)

3.15%
Canaccord Genuity Wealth Mgt

*denotes GlobalData plc director

Securities Information: Shares Not in Public Hands

64.94%
Michael Thomas Danson*

4.30%
Wayne Lloyd

0.05%
Peter Harkness*

0.02%
Murray Legg*

*denotes GlobalData plc director

Total: 69.31%

* denotes GlobalData plc director