Shares in Issue and Major Shareholders

Total number of share in issue is 80,727,450. The following have interests in 2% or more of the Company’s existing ordinary share capital as of 8th September 2017:

Shareholder

Rayne Family Holdings

Charles Stanley & Co Ltd

Rath Dhu Limited

Schroders plc

Schroder Investment Management Ltd

Cazenove Capital Management

Armstrong Investment Management LLP

UBS AG

Smith & Williamson Investment Management

Hargreaves Lansdown Asset Management

% of shares in issue

43.15%

6.90%

4.71%

3.59%

3.35%

0.24%

3.50%

2.89%

2.20%

2.00%