Investor information
Substantial Shareholders
As at 9 March 2012, being the latest practicable date prior to the publication of the Annual Report & Accounts for the year-ending 31 December 2011, the Trust had received notice that the following persons had interests in 3% or more of the total voting rights of the Trust.
| Substantial Interests | Ordinary Shares | % of Voting Rights |
|---|---|---|
|
Rowan Nominees Limited* whose shares are held on behalf of: |
2,774,813 | 8.7 |
| - Ian Armitage | 1,567,368 | 4.9 |
| - HgCapital staff | 860,826 | 2.7 |
| - BBC Pension Trust Limited | 346,619 | 1.1 |
| Cazenove Capital Management Limited | 1,864,383 | 6.0 |
| Oxfordshire County Council | 1,782,500 | 5.7 |
| HSBC Holdings plc | 1,594,924 | 5.0 |
| The Co-Operative Asset Management | 1,290,200 | 4.1 |
| Legal & General Group plc | 1,131,392 | 3.6 |
Where notifications were received prior to the placing and open offer, percentages have been updated to reflect the increased number of shares in issue and may therefore differ from the percentages notified at the relevant time.
*The shares notified by Rowan Nominees Limited include shares held on behalf of Mr Ian Armitage (Chairman of HgCapital); HgCapital staff; and BBC Pension Trust Limited (a discretionary client of HgCapital) as indicated opposite. All shares held by Rowan Nominees Limited are managed by Hg Investment Managers Ltd or Hg Pooled Management Ltd.