SHAREHOLDER REPORT (BETA)

PERSHING NOMINEES LIMITED

CURRENT SHAREHOLDINGS

Shareholder Name	Company	Latest confirmation	Share class	Shares	Percentage
PERSHING NOMINEES LIMITED	01823753 LTD	2017-08-02	ORDINARY	143	0.0364%
PERSHING NOMINEES LIMITED	01823753 LTD	2017-08-02	ORDINARY	61	0.0155%
PERSHING NOMINEES LIMITED	01823753 LTD	2017-08-02	ORDINARY	8	0.0020%
PERSHING NOMINEES LIMITED	01823753 LTD	2017-08-02	ORDINARY	1	0.0003%
PERSHING NOMINEES LIMITED	01823753 LTD	2017-08-02	ORDINARY	1	0.0003%
PERSHING NOMINEES LIMITED	01823753 LTD	2017-08-02	ORDINARY	1	0.0003%
PERSHING NOMINEES LIMITED	AEGIS HOLDINGS LIMITED	2018-03-10	ORDINARYA	20,000	4.78%
PERSHING NOMINEES LIMITED	C4X DISCOVERY HOLDINGS PLC	2015-07-16	ORDINARY	1,166,557	3.53%
PERSHING NOMINEES LIMITED	CLINICAL COMPUTING PLC	2015-12-31	ORDINARY	50,000	0.0392%
PERSHING NOMINEES LIMITED	CLINICAL COMPUTING PLC	2015-12-31	ORDINARY	10,000	0.0078%
PERSHING NOMINEES LIMITED	CLINICAL COMPUTING PLC	2015-12-31	ORDINARY	6,569	0.0052%
PERSHING NOMINEES LIMITED	COOLABI GROUP LIMITED	2019-03-17	PREFERENCE	1,050	0.0052%
PERSHING NOMINEES LIMITED	COOLABI GROUP LIMITED	2019-03-17	INVESTOR ORDINARY	750	0.0037%
PERSHING NOMINEES LIMITED	DHAIS LIMITED	2019-06-04	ORDINARY	215,776	0.3458%
PERSHING NOMINEES LIMITED	EARNZ PLC	2019-04-09	ORDINARY	11,500,000	5.69%
PERSHING NOMINEES LIMITED	EUROVESTECH PLC	2018-01-20	ORDINARY	38,589,757	11.1%
PERSHING NOMINEES LIMITED	EUROVESTECH PLC	2018-01-20	ORDINARY	31,953,496	9.21%
PERSHING NOMINEES LIMITED	EUROVESTECH PLC	2018-01-20	ORDINARY	6,460,385	1.86%
PERSHING NOMINEES LIMITED	EUROVESTECH PLC	2018-01-20	ORDINARY	795,995	0.2295%
PERSHING NOMINEES LIMITED	EUROVESTECH PLC	2018-01-20	ORDINARY	671,700	0.1937%
PERSHING NOMINEES LIMITED	EUROVESTECH PLC	2018-01-20	ORDINARY	150,000	0.0432%
PERSHING NOMINEES LIMITED	EUROVESTECH PLC	2018-01-20	ORDINARY	50,000	0.0144%
PERSHING NOMINEES LIMITED	EUROVESTECH PLC	2018-01-20	ORDINARY	20,000	0.0058%
PERSHING NOMINEES LIMITED	GETMAPPING LIMITED	2020-11-06	ORDINARY	1,400	0.0040%
PERSHING NOMINEES LIMITED	GETMAPPING LIMITED	2020-11-06	ORDINARY	750	0.0022%
PERSHING NOMINEES LIMITED	GETMAPPING LIMITED	2020-11-06	ORDINARY	500	0.0014%
PERSHING NOMINEES LIMITED	GETMAPPING LIMITED	2020-11-06	ORDINARY	300	0.0009%
PERSHING NOMINEES LIMITED	HAYGAIN LTD	2020-11-25	ORDINARY	700	0.2087%
PERSHING NOMINEES LIMITED	HEARTSTONE INNS LIMITED	2020-06-17	ORDINARY	235,626	1.78%
PERSHING NOMINEES LIMITED	ILIKA PLC	2012-03-12	ORDINARY	6,018,924	15.7%
PERSHING NOMINEES LIMITED	ILIKA PLC	2012-03-12	ORDINARY	5,715,686	14.9%
PERSHING NOMINEES LIMITED	ILIKA PLC	2012-03-12	ORDINARY	77,989	0.2033%
PERSHING NOMINEES LIMITED	ILIKA PLC	2012-03-12	ORDINARY	15,686	0.0409%
PERSHING NOMINEES LIMITED	ILIKA PLC	2012-03-12	ORDINARY	13,300	0.0347%
PERSHING NOMINEES LIMITED	IMPACT OIL & GAS LIMITED	2021-04-11	ORDINARY	12,000	0.0015%
PERSHING NOMINEES LIMITED	INDIVIDUAL RESTAURANT COMPANY LIMITED	2020-06-29	ORDINARY	246,750	0.1773%
PERSHING NOMINEES LIMITED	INSPIRED ONLINE SCHOOLS LIMITED	2014-08-14	ORDINARY	666,667	4.81%
PERSHING NOMINEES LIMITED	INTERNATIONAL MINING & INFRASTRUCTURE CORPORATION PLC	2017-06-30	ORDINARY	5,050,000	2.51%
PERSHING NOMINEES LIMITED	INTERNATIONAL MINING & INFRASTRUCTURE CORPORATION PLC	2017-06-30	ORDINARY	48,250	0.0240%
PERSHING NOMINEES LIMITED	INTERNATIONAL MINING & INFRASTRUCTURE CORPORATION PLC	2017-06-30	ORDINARY	122	0.0001%
PERSHING NOMINEES LIMITED	INVU PLC	2020-06-18	ORDINARY	216,816	0.0046%
PERSHING NOMINEES LIMITED	INVU PLC	2020-06-18	ORDINARY	100,000	0.0021%
PERSHING NOMINEES LIMITED	INVU PLC	2020-06-18	ORDINARY	21,700	0.0005%
PERSHING NOMINEES LIMITED	INVU PLC	2020-06-18	ORDINARY	15,000	0.0003%
PERSHING NOMINEES LIMITED	INVU PLC	2020-06-18	ORDINARY	5,400	0.0001%
PERSHING NOMINEES LIMITED	JANGADA MINES PLC	2018-06-28	ORDINARY	2,020,000	1.02%
PERSHING NOMINEES LIMITED	LB-SHELL PLC	2014-04-16	ORDINARY	85,783	0.0566%
PERSHING NOMINEES LIMITED	MATHENGINE LIMITED	2021-03-11	ORDINARY	8,400	0.0384%
PERSHING NOMINEES LIMITED	NUSANTARA ENERGY LIMITED	2021-03-13	ORDINARY	2,720	0.0009%
PERSHING NOMINEES LIMITED	PA MEDIA GROUP LIMITED	2021-01-21	ORDINARY	30,000	0.3766%
PERSHING NOMINEES LIMITED	PEEL HOTELS LIMITED	2020-11-02	ORDINARY	451,105	3.22%
PERSHING NOMINEES LIMITED	PREFCAP LIMITED	2020-07-22	ORDINARY	1	0.0000%
PERSHING NOMINEES LIMITED	RAMBLER METALS AND MINING PLC	2015-04-14	ORDINARY	613,184	0.4253%
PERSHING NOMINEES LIMITED	RDL REALISATION PLC	2021-02-10	ORDINARY	64,264	0.3986%
PERSHING NOMINEES LIMITED	SAFELAND PLC	2020-08-20	ORDINARY 5P	40,875	0.3018%
PERSHING NOMINEES LIMITED	SAFELAND PLC	2020-08-20	ORDINARY 5P	365	0.0027%
PERSHING NOMINEES LIMITED	SHORE CAPITAL MARKETS LIMITED	2021-05-20	B REDEEMABLE	567	0.6246%
PERSHING NOMINEES LIMITED	STORYBOARD ASSETS PLC	2016-11-23	ORDINARY	27,500	2.22%
PERSHING NOMINEES LIMITED	THE MUNROE GROUP (UK) LIMITED	2017-07-06	E ORDINARY	10,000	0.0012%
PERSHING NOMINEES LIMITED	THE RETHINK GROUP LIMITED	2020-03-19	C ORDINARY	13,500,000	6.52%
PERSHING NOMINEES LIMITED	THE RETHINK GROUP LIMITED	2020-03-19	ORDINARY	1,132,722	0.5466%
PERSHING NOMINEES LIMITED	THE RETHINK GROUP LIMITED	2020-03-19	ORDINARY	380,000	0.1834%
PERSHING NOMINEES LIMITED	TOLUNA HOLDINGS LIMITED	2020-12-18	ORDINARY	2,284,536	0.0225%
PERSHING NOMINEES LIMITED	TUNGATE CAPITAL PLC	2020-06-28	ORDINARY	10,000	0.4072%
PERSHING NOMINEES LIMITED	UK GROUP OF HOTELS PLC	2014-04-26	CONVERTIBLE PREFERENCE	1,550,000	2.92%
PERSHING NOMINEES LIMITED	UK GROUP OF HOTELS PLC	2014-04-26	ORDINARY	1,325,000	2.49%
PERSHING NOMINEES LIMITED	UNICORN ASSET MANAGEMENT LIMITED	2020-02-04	ORDINARY	3,636	0.4314%
PERSHING NOMINEES LIMITED	WIFINITY LIMITED	2021-02-03	DEFERRED SHARES	1	0.0000%
PERSHING NOMINEES LIMITED	XBN LIMITED	2021-01-04	ORDINARY	1,500	0.0031%

PREVIOUS SHAREHOLDINGS

Shareholder Name	Company	Latest confirmation	Share class	Shares	Percentage
PERSHING NOMINEES LIMITED	ANDINA PLC	2015-06-06	AC ELISA	3,259	0.0012%
PERSHING NOMINEES LIMITED	ARENA LEISURE LIMITED	2012-07-06	ORDINARY SHARES OF 5P EACH	24,601,994	6.13%
PERSHING NOMINEES LIMITED	COPPER BAY LIMITED	2013-09-29	ORDINARY	150,000	0.2483%
PERSHING NOMINEES LIMITED	DMWSL 633 LIMITED	2017-03-28	A ORDINARY	302	0.0029%
PERSHING NOMINEES LIMITED	FARMERS FIRST LIMITED	2017-03-13	ORDINARY	10,400	0.8291%
PERSHING NOMINEES LIMITED	FLOW UK HOLDINGS LIMITED	2016-01-27	B ORDINARY	989,546	0.8699%
PERSHING NOMINEES LIMITED	GOSHAWK INSURANCE HOLDINGS LIMITED	2015-06-16	ORDINARY	1,500	0.0001%
PERSHING NOMINEES LIMITED	HAMPDEN CAPITAL PLC	2015-03-07	ORDINARY	4,396	0.0440%
PERSHING NOMINEES LIMITED	HELPERBY THERAPEUTICS GROUP LIMITED	2013-04-30	ORDINARY 10P	853	0.0456%
PERSHING NOMINEES LIMITED	INFINITY SDC LIMITED	2020-03-02	ORDINARY	40,000	0.0791%
PERSHING NOMINEES LIMITED	INNATE INVESTMENTS PLC	2016-03-25	ORDINARY	200,000	45.5%
PERSHING NOMINEES LIMITED	INTERCEDE GROUP PLC	2013-09-30	ORDINARY	4,357,648	18.4%
PERSHING NOMINEES LIMITED	JARROLD & SONS LIMITED	2012-07-21	PREFERENCE	15,000	0.2222%
PERSHING NOMINEES LIMITED	LE CHAMEAU GROUP PLC	2018-10-15	ORDINARY	5,263	0.0007%
PERSHING NOMINEES LIMITED	LIGHTHOUSE GROUP LIMITED	2014-07-28	ORDINARY	2,247,560	1.76%
PERSHING NOMINEES LIMITED	MAISTRO UK LIMITED	2012-04-12	ORDINARY	7,886	0.6336%
PERSHING NOMINEES LIMITED	NEXIS HOLDINGS PUBLIC LIMITED COMPANY	0000-00-00	A ORDINARY	38,492,000	2.54%
PERSHING NOMINEES LIMITED	ORIENTAL CITY GROUP PLC	2019-06-04	ORDINARY	1,801	0.0019%
PERSHING NOMINEES LIMITED	PKL TOPCO LIMITED	2012-12-22	ORDINARY A	1,379	0.0138%
PERSHING NOMINEES LIMITED	POD FOOD LIMITED	2012-07-15	ORDINARY 1P	430	0.0191%
PERSHING NOMINEES LIMITED	QUAYLE MUNRO HOLDINGS LIMITED	2016-12-22	ORDINARY	1,250	0.0121%
PERSHING NOMINEES LIMITED	ROCHDALE DEVELOPMENT COMPANY LIMITED	2018-04-25	ORDINARY	108,098	0.5994%
PERSHING NOMINEES LIMITED	ROK WATER TECHNOLOGY LIMITED	2017-05-04	ORDINARY SHARES	1,058,978	0.2558%
PERSHING NOMINEES LIMITED	ROTHSCHILD & CO CONTINUATION LIMITED	2012-04-21	CUMULATIVE SECOND PREFERENCE	5,500	0.0108%
PERSHING NOMINEES LIMITED	SPECTRUM TECHNOLOGIES LIMITED	2011-06-14	ORDINARY	20,000	0.1420%
PERSHING NOMINEES LIMITED	TRUST PROPERTY MANAGEMENT GROUP LIMITED	2012-11-29	ORDINARY	45,000	0.1194%
PERSHING NOMINEES LIMITED	VELA TECHNOLOGIES PLC	2013-02-19	ORDINARY 0.1P	855,918	0.0098%
PERSHING NOMINEES LIMITED	WANT2BTHERE LTD	2018-03-26	ORDINARY C	510	0.1950%
PERSHING NOMINEES LIMITED	WECAP PLC	2012-04-13	ORDINARY	23,155,000	19.4%