Issued share capital as at 1 July 2019: 7,006,279,248 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||%|
|The Capital Group Companies, Inc||452,788,148||11/07/2019||6.46%|
|Jupiter Asset Management Limited||327,719,269*||4.68%|
|Pelham Capital Ltd||353,589,292||23/05/2019||5.05%|
|Qatar Holding LLC||230,282,070||23/05/2019||3.29%|
|Citigroup Global Markets Ltd||351,191,505||15/08/2019||5.01%|
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 1 July 2019.
As at 9 August 2019, there was 29,025 ADRs with each ADR comprising 50 shares. This represents 1,451,250 Ordinary Shares or approximately 0.0207% of the issued share capital.
As at 16 July 2019, there were 24,023,568 unexercised share options in issue as set out in the table below:
|No. of Options||Vesting||Exercise price (pence)||Expiry date|
|Mr Thomas Staley||1,552,497||Vested||29.0||20-Jan-25|
|Mr John Hutton||1,862,997||Vested||29.0||29-Jan-22|
|Mr Keith Clarke||1,862,997||Vested||29.0||22-Dec-23|
|VARIOUS MANAGEMENT & CONSULTANTS|
|Vested||16,157,584||Vested||10.1p to 33.8p||31-March-20 to 29-July-24|