Share Capital

Share allotments and capital structure

19 Allotments 864,803 Shares £426615.13m Total Raised

Date From	Share Class	Shares Allotted	Amount Raised	Price per Share
22 Sept 2020	ORDINARY REDEEMABLE	805,395	£80.54m	£100
10 Nov 2016	B ORDINARY	5,687	£5.69m	£1k
6 Oct 2016	B ORDINARY	605	£366.03m	£605k
27 Sept 2016	B ORDINARY	3,218	£3.22m	£1k
12 Aug 2016	B ORDINARY	3,218	£3.22m	£1k
30 Jun 2016	B ORDINARY	605	£605k	£1k
28 Jun 2016	B ORDINARY	3,215	£10336.33m	£3.22m
10 Jun 2016	ORDINARY - B	3,215	£3.22m	£1k
12 May 2016	ORDINARY - B	3,215	£3.22m	£1k
31 Mar 2016	ORDINARY - B	20,391	£415797.04m	£20.39m
6 Mar 2016	ORDINARY - B	599	£599k	£1k
4 Mar 2016	ORDINARY-A	11,250	£11.25m	£1k
23 Dec 2015	ORDINARY - B	599	£599k	£1k
27 Nov 2015	ORDINARY - B	605	£605k	£1k
30 Jun 2015	ORDINARY - B	611	£611k	£1k
31 Mar 2015	ORDINARY - B	592	£592k	£1k
31 Mar 2015	ORDINARY - B	592	£592k	£1k
31 Mar 2015	ORDINARY - B	592	£592k	£1k
31 Dec 2014	ORDINARY-B	599	£599k	£1k