Share Capital

Share allotments and capital structure

51 Allotments 4,565,326 Shares £1810.95m Total Raised

Date From	Share Class	Shares Allotted	Amount Raised	Price per Share
15 Nov 2022	ORDINARY	22,500	£2.25m	£100
26 Aug 2022	ORDINARY	22,500	£2.23m	£99
8 Apr 2022	ORDINARY	70,000	£7.00m	£100
26 Nov 2021	ORDINARY	22,500	£2.25m	£100
26 Aug 2021	ORDINARY	22,500	£2.25m	£100
26 Aug 2021	ORDINARY	25,000	£2.50m	£100
29 Jun 2020	ORDINARY	101,104	£22.85m	£226
23 Dec 2019	ORDINARY	53,096	£11.95m	£225
23 Dec 2019	ORDINARY	23,450	£5.28m	£225
23 Dec 2019	ORDINARY	33,057	£7.44m	£225
31 Jul 2019	ORDINARY	29,113	£6.50m	£223.267
21 Jun 2019	ORDINARY	2,062	£1237.20m	£600k
31 May 2019	ORDINARY	5,847	£1.70m	£290.849
23 Nov 2018	ORDINARY	30,926	£6.47m	£209.18
20 Aug 2018	ORDINARY	47,167	£8.95m	£189.81
31 May 2018	ORDINARY	106,509	£19.29m	£181.14
31 Oct 2017	ORDINARYS	30,927	£5.97m	£193.01
30 Jun 2017	ORDINARY	73,406	£12.70m	£173.01
31 Mar 2017	ORDINARY	167,325	£26.65m	£159.27
22 Dec 2016	ORDINARY	30,535	£8.97m	£293.74
31 Oct 2016	ORDINARY	20,356	£5.98m	£293.75
27 Sept 2016	ORDINARY	16,964	£4.98m	£293.75
30 Jun 2016	ORDINARY	13,571	£4.00m	£294.746
8 Apr 2016	ORDINARY	62,158	£9.90m	£159.272
15 Feb 2016	ORDINARY	26,999	£4.30m	£159.269
18 Dec 2015	ORDINARY	377,952	£111.40m	£294.746
12 Aug 2015	ORDINARY	250,000	£25.00m	£100
30 Jun 2015	ORDINARY	50,000	£5.00m	£100
29 May 2015	ORDINARY	34,000	£3.40m	£100
23 Mar 2015	ORDINARY	25,000	£2.50m	£100
9 Dec 2011	B ORDINARY SHARES OF ?1 EACH	52,500	£5.25m	£100
9 Dec 2011	A ORDINARY SHARES OF ?1 EACH	17,500	£1.75m	£100
24 Mar 2011	A ORDINARY SHARES OF ?1 EACH	17,500	£1.75m	£100
24 Mar 2011	B ORDINARY SHARES OF ?1 EACH	52,500	£5.25m	£100
30 Dec 2010	A ORDINARY SHARES OF ?1 EACH	18,750	£1.88m	£100
30 Dec 2010	B ORDINARY SHARES OF ?1 EACH	56,250	£5.63m	£100
30 Dec 2010	B ORDINARY SHARES OF ?1 EACH	56,250	£5.63m	£100
30 Dec 2010	B ORDINARY SHARES OF ?1 EACH	56,250	£5.63m	£100
30 Dec 2010	B ORDINARY SHARES OF ?1 EACH	56,250	£5.63m	£100
30 Dec 2010	B ORDINARY SHARES OF ?1 EACH	56,250	£5.63m	£100
14 Oct 2010	B ORDINARY SHARES OF ?1 EACH	225,000	£22.50m	£100
14 Oct 2010	A ORDINARY SHARES OF ?1 EACH	75,000	£7.50m	£100
1 Aug 2010	B ORDINARY SHARES OF ?1 EACH	1,807,802	£138.00m	£76.336
31 Mar 2010	A ORDINARY SHARES OF ? 1 EACH	37,500	£3.75m	£100
31 Mar 2010	B ORDINARY SHARES OF ? 1 EACH	37,500	£3.75m	£100
29 Mar 2010	B ORDINARY SHARES OF ? 1 EACH	35,000	£3.50m	£100
29 Mar 2010	A ORDINARY SHARES OF ? 1 EACH	35,000	£3.50m	£100
29 Jan 2010	A ORDINARY SHARES OF ? 1 EACH	19,000	£1.90m	£100
29 Jan 2010	B ORDINARY SHARES OF ? 1 EACH	19,000	£1.90m	£100
8 Oct 2009	B ORDINARY SHARES	19,000	£1.90m	£100
8 Oct 2009	A ORDINARY SHARES	19,000	£1.90m	£100