| CHEVIOT CAPITAL (NOMINEES) LIMITED | BREWHOUSE & KITCHEN LIMITED | 2020-09-09 | ORDINARY | 75,000 | 0.3919% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | FENWICK,LIMITED | 2021-05-15 | 10.125% PREFERENCE | 4,000 | 0.0111% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | HAYGAIN LTD | 2020-11-25 | ORDINARY | 1,240 | 0.3697% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | HAYGAIN LTD | 2020-11-25 | DEFERRED | 1,040 | 0.3101% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | HEARTSTONE INNS LIMITED | 2020-06-17 | ORDINARY | 228,866 | 1.73% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | INDUSTRIAL COMMON OWNERSHIP FUND PLC | 2012-05-04 | PREFERENCE | 500 | 0.0383% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | INFINITY SDC LIMITED | 2021-03-02 | ORDINARY | 254,876 | 0.5042% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | INSPIRED ONLINE SCHOOLS LIMITED | 2014-08-14 | ORDINARY | 1,000 | 0.0072% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | LOADES LIMITED | 2021-02-28 | ORDINARY | 14,213 | 0.7915% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | METAL INNOVATIONS HOLDINGS PLC | 2018-06-29 | ORDINARY ?1 SHARES | 4,000 | 0.0219% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | NUSANTARA ENERGY LIMITED | 2021-03-13 | ORDINARY | 494,897 | 0.1608% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | OXFORD BIOTHERAPEUTICS LTD | 2021-05-27 | ORDINARY B | 29,076 | 0.5885% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | OXFORD BIOTHERAPEUTICS LTD | 2021-05-27 | ORDINARY | 25,205 | 0.5102% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | PHIGOLD UK PLC | 2020-11-30 | ORDINARY | 253,000 | 0.1260% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | PLATFORM ONE GROUP LIMITED | 2020-10-31 | ORDINARY | 9,752 | 0.1505% |
| CHEVIOT CAPITAL (NOMINEES) LIMITED | ZETA COMPLIANCE GROUP PLC | 2021-01-29 | ORDINARY | 20,000 | 0.2121% |
