Major Shareholders

The information below is correct at 31 October 2020.

Issued Share Capital

180,000,572 Ordinary 10p shares.

The securities are currently traded on AIM.

There are currently no restrictions on the transfer of securities.

Major shareholders (3% or over)

J O Hambro Capital Management – 10.28%

Premier Miton Group – 10.13%

Ruffer – 7.60%

M&G Investment Management – 7.02%

Hargreaves Lansdown Asset Management – 6.71%

PPS Bassi – 6.67%

EFG Harris Allday – 5.24%

Aberdeen Standard Investments – 3.36%

Allianz Global Investors – 3.06%

Interactive Investor – 3.05%

Shares not in public hands amounted to 29.89% of the Issued Share Capital.

REI PLC – REAL ESTATE INVESTORS PLC – AIM listed