Issued share capital as at 27 July 2018: 4,701,818,759 Ordinary Shares of 0.25 pence each
Treasury shares: None
*Those marked with a star have been updated by the Company.
Please note, following the Company adopting new Articles on 28 September 2010 and, as permitted under the Companies Act 2006, the Company has no authorised share capital.
The interests shown below have been notified to the Company in accordance with the Disclosure and Transparency Rules of the Financial Services Authority (DTR).
|Owner||Shares issued||Date notified||%|
|Capital Research and Management Company||447,681,386||25/04/2018||9.52%|
|Jupiter Asset Management Limited||327,719,269*||6.97%|
The above table includes shares held by members of the directors’ immediate family and children who are under age, shares held by trusts where they or members of their family and children are beneficiaries and related companies. This table was accurate as at 27 July 2018.
As at 30 June 2018, there was 31,495 ADRs with each ADR comprising 50 shares. This represents 1,574,750 Ordinary Shares or approximately 0.0335% of the issued share capital.
As at 27 July 2018, there were 36,231,695 unexercised share options in issue as set out in the table below:
|No. of Options||Vesting||Exercise price||Expiry date|
|Mr Chris Fraser||10,289,814||Vested||43.7p||26-Sep-18|
|Mr John Hutton||1,852,167||Vested||29.2p||29-Jan-22|
|Mr Keith Clarke||1,852,167||Vested||29.2p||22-Dec-23|
|Mr Thomas Staley||1,543,472||Vested||29.2p||20-Jan-25|
|VARIOUS MANAGEMENT & CONSULTANTS|
|Vested||18,121,622||Vested||10.2 to 43.7p||26-Sept-18 - 20-Jan-25|