Identity and percentage holding of significant shareholders

Identity and percentage holding of significant shareholders

Ordinary Shares of £0.0001

MAJOR SHAREHOLDER NO OF SHARES % OF ISSUED SHARES
Pacific Alliance Investment Management 91,830,888 25.60%
Lansdowne Partners 60,870,000 16.97%
M&G Investment Management 35,538,889 9.91%
Wellington Management 27,135,134 7.56%
UBS Wealth Management 14,699,921 4.10%
Amalie International Holdings Limited 14,570,040 4.06%
Armstrong Investments 14,100,000 3.93%
Individuals 11,112,706 3.10%
Pershing,New Jersey(EO) 6,675,223 1.86%
Neue Bank,Vaduz(PB) 6,575,000 1.83%

 

MAJOR CZDP SHAREHOLDER NO OF SHARES % OF ISSUED SHARES
Brooks Macdonald Asset Management 36,334,265 63.74%
Quilter Cheviot Investment Management 4,814,900 8.45%
Miton Asset Management 3,645,930 6.40%
Elysium Secretaries 2,774,440 4.87%
Rathbones 2,522,100 4.42%
Liberum Capital as principal 1,649,621 2.89%
BNP Paribas 875,000 1.54%
Brompton Asset Management 607,340 1.07%
Waverton Investment Management 580,000 1.02%
Charles Stanley 443,928 0.78%

Last Updated: 31 Dec 2016

Ordinary Shares of £0.0001

MAJOR SHAREHOLDER NO OF SHARES % OF ISSUED SHARES
Pacific Alliance Investment Management 91,830,888 25.60%
Lansdowne Partners 60,870,000 16.97%
M&G Investment Management 35,538,889 9.91%
Wellington Management 27,135,134 7.56%
UBS Wealth Management 14,699,921 4.10%
Amalie International Holdings Limited 14,570,040 4.06%
Armstrong Investments 14,100,000 3.93%
Individuals 11,177,706 3.12%
Neue Bank, Vaduz(PB) 6,575,000 1.83%
Lars Bader 5,930,000 1.65%

 

MAJOR CZDP SHAREHOLDER NO OF SHARES % OF ISSUED SHARES
Brooks Macdonald Asset Management 36,197,965 63.51%
Quilter Cheviot Investment Management 4,814,900 8.45%
Miton Asset Management 3,645,930 6.40%
Elysium Secretaries 2,774,440 4.87%
Rathbones 2,346,500 4.12%
Liberum Capital as principal 1,689,721 2.96%
BNP Paribas 875,000 1.54%
Brompton Asset Management 607,340 1.07%
Waverton Investment Management 580,000 1.02%
Charles Stanley 492,500 0.86%

Last Updated: 31 Mar 2017