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Shareholder Analysis

i. The company's issued share capital

The company's issued share capital comprises 422,464,726 ordinary shares of nominal value 1pence each.

ii. Significant shareholders

Beneficial owners

As at 27 February 2017, the company is aware of the following entities which held an interest and voting rights in more than 3.0% of the company's issued share capital:

Shareholder

No. of shares

%

M&G Investment Management Limited 83,539,919 19.8%
Legal and General Investment Management Ltd. 63,785,398 15.1%
Hargreave Hale Ltd 47,539,314 11.3%
Retail Investors - UK 26,871,402 6.4%
Octopus Investments Ltd 26,607,356 6.3%
Hargreaves Lansdown Asset Management Ltd. 22,624,108 5.4%
Barclays Stockbrokers 16,891,870 4.0%
Halifax Share Dealing Service 15,480,891 3.7%

The Directors of the company have an aggregate beneficial interest in 4,800,720 shares (1.1%) and the TP Group plc EBT (Employee Benefit Trust) has a beneficial interest in 1,606,769 shares (0.4%).

The company holds no shares as treasury shares.

iii. Trading Platform

The company's shares are publicly traded on the AIM market in London. There are no restrictions on the transfer of AIM securities. The company has not applied or agreed to have any of its securities admitted or traded on any other exchange or trading platform.