Shareholder Information
Shareholder Analysis
The Company has been notified, as at the date shown, of the following interest in more than 3% of the Company’s issued share capital:
| Shareholders above 3% - As at 31 August 2026 | Number of shares held | % of share capital |
| Odyssean Capital | 13,318,000 | 16.35 |
| Harwood Capital | 8,671,000 | 10.65 |
| Charles Stanley | 5,693,010 | 6.99 |
| River Global | 4,820,838 | 5.92 |
| Downing | 4,752,384 | 5.84 |
| Trinity Bridge | 3,845,543 | 4.72 |
| Lazard Freres Gestion | 3,439,563 | 4.22 |
| Interactive Investor | 2,394,788 | 2.94 |
| Ursus Capital | 2,380,000 | 2.92 |
| Hargreaves Lansdown Asset Management | 2,370,619 | 2.91 |
Note: Top 20 shareholdership account for 84% ISC
Directors' and related shareholdings
The table below shows the interests of the Directors in office at the end of the year in the share capital of the Company:
| Executives | As at 21 August 2026 | % of share capital |
| Mike England (CEO) | 76,698 | 0.09 |
| Russell Cash (CFO) | 61,103 | 0.08 |
| Non-Executives | As at 21 August 2026 | % of share capital |
| Roger McDowell (Chair) | 1,435,794 | 1.76 |
| Jamie Brooke | 304,408 | 0.37 |
| Ailsa Webb | 54,909 | 0.07 |
| Stuart Watson | 11,370 | 0.01 |
At 21 August 2026, the Directors in total hold 1,944,282 ordinary shares in the Company representing 2.39% of the issued share capital.
Weighted average number of ordinary shares for diluted earnings per share:
Issued share capital 21.8.26: 81,436,375* ordinary shares
*Following Admission of the Placing Shares and the Retail Offer Shares on 9 February 2026
Shareholder Information
Shareholder Analysis
The Company has been notified, as at the date shown, of the following interest in more than 3% of the Company’s issued share capital:
| Shareholders above 3% - As at 31 August 2026 | Number of shares held | % of share capital |
| Odyssean Capital | 13,318,000 | 16.35 |
| Harwood Capital | 8,671,000 | 10.65 |
| Charles Stanley | 5,693,010 | 6.99 |
| River Global | 4,820,838 | 5.92 |
| Downing | 4,752,384 | 5.84 |
| Trinity Bridge | 3,845,543 | 4.72 |
| Lazard Freres Gestion | 3,439,563 | 4.22 |
| Interactive Investor | 2,394,788 | 2.94 |
| Ursus Capital | 2,380,000 | 2.92 |
| Hargreaves Lansdown Asset Management | 2,370,619 | 2.91 |
Note: Top 20 shareholdership account for 84% ISC
Directors' and related shareholdings
The table below shows the interests of the Directors in office at the end of the year in the share capital of the Company:
| Executives | As at 21 August 2026 | % of share capital |
| Mike England (CEO) | 76,698 | 0.09 |
| Russell Cash (CFO) | 61,103 | 0.08 |
| Non-Executives | As at 21 August 2026 | % of share capital |
| Roger McDowell (Chair) | 1,435,794 | 1.76 |
| Jamie Brooke | 304,408 | 0.37 |
| Ailsa Webb | 54,909 | 0.07 |
| Stuart Watson | 11,370 | 0.01 |
At 21 August 2026, the Directors in total hold 1,944,282 ordinary shares in the Company representing 2.39% of the issued share capital.
Weighted average number of ordinary shares for diluted earnings per share:
Issued share capital 21.8.26: 81,436,375* ordinary shares
*Following Admission of the Placing Shares and the Retail Offer Shares on 9 February 2026