Person(s) interested: in RM26 Jan 2014 19:11
Before Admission Shareholder Number of Ordinary Shares Percentage of issued ordinary share capital Invesco Asset Management Limited 1 44,550,000 28.52 John James Walsh 2 20,052,680 12.84 Domestic Private Equity Investors, LLC 3 15,809,978 10.12 Matthew Gilfillan 5,094,000 3.26 1 The shares held by Invesco Asset Management Limited are owned by the following three funds: 1. Invesco Perpetual High Income Fund, a sub fund of the Invesco Perpetual UK Investment Series Investment Company with Variable Capital, Company Number IC231; 2. Invesco Perpetual Income Fund, a sub fund of the Invesco Perpetual UK 2 Investment Series Investment Company with Variable Capital, Company Number IC221; and 3. Invesco Perpetual UK Equity Pension Fund, a life fund of Invesco Perpetual Life Limited, Company Number 3507379. 2 Includes 6,552,680 Restricted Shares described in paragraphs 6.2 and 7.2 of Part VII of the Admission Document 3 Pursuant to the DPE Warrants described in paragraph 12(b) of Part VII of the Admission Document After Admission Shareholder Number of Ordinary Shares Percentage of issued ordinary share capital Invesco Asset Management Limited 1 127,088,000 40.19 John James Walsh 2 20,052,680 6.34 Domestic Private Equity Investors, LLC 11,090,702 3.51 1 The shares held by Invesco Asset Management Limited are owned by the following three funds: 1. Invesco Perpetual High Income Fund, a sub fund of the Invesco Perpetual UK Investment Series Investment Company with Variable Capital, Company Number IC231; 2. Invesco Perpetual Income Fund, a sub fund of the Invesco Perpetual UK 2 Investment Series Investment Company with Variable Capital, Company Number IC221; and 3. Invesco Perpetual UK Equity Pension Fund, a life fund of Invesco Perpetual Life Limited, Company Number 3507379. 2 Includes 6,552,680 Restricted Shares described in paragraphs 6.2 and 7.2 of Part VII of the Admission Document