Date: 08/12/2022

Number Disclosure
1 Liberum Capital makes markets in the companys shares.
2 Liberum Capital acts as corporate finance advisor or broker and/or provides investment banking services to the company for which it receives compensation.
3 Liberum Capital has in the last twelve months lead or co-managed an offer of securities by the company.
4 Liberum Capital [other than via marketmaking] has a holding of more than 0.5% in the issued securities of the company.
Name 1 2 3 4
1Spatial Plc Checkmark Created with Sketch. Checkmark Created with Sketch.
3i Infrastructure PLC Checkmark Created with Sketch.
4imprint Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
AB Dynamics PLC Checkmark Created with Sketch.
Abcam PLC
Aberdeen Standard Asia Focus PLC Checkmark Created with Sketch.
Accrol Group Holdings PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Advanced Medical Solutions Group PLC
AEW UK Long Lease Reit PLC Checkmark Created with Sketch.
AEW UK REIT PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
AFC Energy PLC Checkmark Created with Sketch.
AFH Financial Group PLC Checkmark Created with Sketch.
Africa Opportunity Fund Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
AG Barr PLC
AJ Bell PLC
Alliance Pharma PLC Checkmark Created with Sketch.
Alpha FX Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Alphawave IP Group PLC Checkmark Created with Sketch.
Alternative Liquidity Fund Ltd Checkmark Created with Sketch.
Amedeo Air Four Plus Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Angling Direct PLC Checkmark Created with Sketch.
Anglo American PLC
Antofagasta PLC
Appreciate Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Aptamer Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Aquila European Renewables Income Fund PLC/The Fund
Aquis Exchange PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Aseana Properties Ltd Checkmark Created with Sketch.
Ashtead Group PLC Checkmark Created with Sketch.
Ashtead Technology Holdings plc Checkmark Created with Sketch.
ASOS PLC Checkmark Created with Sketch.
Associated British Foods PLC
Assura PLC Checkmark Created with Sketch.
Atlantic Lithium Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Atome Energy PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Atrato Onsite Energy PLC Checkmark Created with Sketch.
Augmentum Fintech PLC/Fund Checkmark Created with Sketch.
Aurora Investment Trust PLC/ The Fund Checkmark Created with Sketch. Checkmark Created with Sketch.
Auto Trader Group PLC Checkmark Created with Sketch.
Axiom European Financial Debt Fund Ltd
B&M European Value Retail SA
Babcock International Group PLC Checkmark Created with Sketch.
Baker Steel Resources Trust Ltd Checkmark Created with Sketch.
Balfour Beatty PLC Checkmark Created with Sketch.
Bango PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Barratt Developments PLC Checkmark Created with Sketch.
BBGI SICAV SA/Fund
Bellway PLC Checkmark Created with Sketch.
Berkeley Group Holdings PLC Checkmark Created with Sketch.
BHP Group PLC
Big Technologies plc Checkmark Created with Sketch.
Big Yellow Group PLC
BioPharma Credit PLC/The Fund Checkmark Created with Sketch.
Bluefield Solar Income Fund Ltd Checkmark Created with Sketch.
Bodycote PLC
boohoo Group PLC Checkmark Created with Sketch.
Breedon Group PLC Checkmark Created with Sketch.
Brickability Group PLC Checkmark Created with Sketch.
British Land Co PLC/The
Bytes Technology Group PLC Checkmark Created with Sketch.
Cadence Minerals PLC Checkmark Created with Sketch.
Cake Box Holdings PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Caledonia Mining Corp PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Capital & Counties Properties PLC
Carclo PLC Checkmark Created with Sketch.
Card Factory PLC Checkmark Created with Sketch.
Carillion PLC Checkmark Created with Sketch.
Castelnau Group Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Centamin PLC Checkmark Created with Sketch.
Ceres Power Holdings PLC Checkmark Created with Sketch.
Cerillion PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Chrysalis Investments Ltd Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
City Pub Group PLC/The Checkmark Created with Sketch. Checkmark Created with Sketch.
Civitas Social Housing PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Clarkson PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Clean Power Hydrogen PLC Checkmark Created with Sketch.
CLS Holdings PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
CMO Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Compass Group PLC
ContourGlobal PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
ConvaTec Group PLC
Conygar Investment Co PLC/The Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Cordiant Digital Infrastructure Ltd/Fund Checkmark Created with Sketch.
Costain Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
CPP Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Crest Nicholson Holdings plc Checkmark Created with Sketch.
CT Automotive Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Currys PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Daniel Thwaites PLC Checkmark Created with Sketch.
Dechra Pharmaceuticals PLC
Derwent London PLC
Devolver Digital Inc Checkmark Created with Sketch.
Dianomi Plc Checkmark Created with Sketch.
Digital 9 Infrastructure PLC/Jersey Checkmark Created with Sketch.
Dignity PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Distribution Finance Capital Holdings PLC Checkmark Created with Sketch.
Domino's Pizza Group PLC
Doric Nimrod Air Three Ltd Checkmark Created with Sketch.
Doric Nimrod Air Two Ltd Checkmark Created with Sketch.
DP Aircraft I Ltd Checkmark Created with Sketch.
DP Eurasia NV Checkmark Created with Sketch. Checkmark Created with Sketch.
Draper Esprit PLC Checkmark Created with Sketch.
DWF Group plc
DX Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
easyJet PLC
EJF Investments Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
EJF Investments Ltd-ZDP 2022 Checkmark Created with Sketch.
EJF Investments Ltd-ZDP 2025 Checkmark Created with Sketch.
Elixirr International PLC Checkmark Created with Sketch.
Emmerson PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Empiric Student Property PLC Checkmark Created with Sketch.
Endeavour Mining PLC
EPE Special Opportunities Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
EPE Special Opportunities Ltd-ZDP Checkmark Created with Sketch.
Esken Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Experian PLC
Fair Oaks Income Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Fair Oaks Income LTD-2017 Checkmark Created with Sketch.
Ferguson PLC
Ferrexpo PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Ferro-Alloy Resources Ltd Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Fevertree Drinks PLC Checkmark Created with Sketch.
Firstgroup PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Flowtech Fluidpower plc Checkmark Created with Sketch. Checkmark Created with Sketch.
Foresight Group Holdings Ltd Checkmark Created with Sketch.
Foresight Solar Fund LTD
Foresight Sustainable Forestry Co Plc Checkmark Created with Sketch.
Forward Partners Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Frasers Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Frontier Developments PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
FRP Advisory Group PLC Checkmark Created with Sketch.
Fuller Smith & Turner PLC
Futura Medical PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Galliford Try Holdings PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Gateley Holdings PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Gattaca PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
GB Group PLC Checkmark Created with Sketch.
GCP Asset Backed Income Fund Ltd Checkmark Created with Sketch.
GCP Infrastructure Investments Ltd Checkmark Created with Sketch.
Gem Diamonds Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Gemfields Group Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Genus PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
GetBusy Plc Checkmark Created with Sketch.
Glencore PLC
Good Energy Group PLC Checkmark Created with Sketch.
Goodbody Health Ltd Checkmark Created with Sketch.
Gore Street Energy Storage Fund PLC/The Fund Checkmark Created with Sketch.
Great Portland Estates PLC
Greencoat Renewables PLC
Greencoat UK Wind PLC/Funds Checkmark Created with Sketch.
Gresham House Energy Storage Fund PLC/The Fund Checkmark Created with Sketch.
Gym Group PLC/The Checkmark Created with Sketch.
Halfords Group PLC Checkmark Created with Sketch.
Hammerson PLC
Hargreaves Lansdown PLC
Harmony Energy Income Trust PLC Checkmark Created with Sketch.
Harworth Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Hays PLC Checkmark Created with Sketch.
Helium One Global Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
HgCapital Trust PLC/Fund Checkmark Created with Sketch.
Hicl Infrastructure PLC Checkmark Created with Sketch.
Hipgnosis Songs Fund Ltd Checkmark Created with Sketch.
Hiro Metaverse Acquisitions Checkmark Created with Sketch.
Hollywood Bowl Group PLC Checkmark Created with Sketch.
Home Reit PLC Checkmark Created with Sketch.
HomeServe PLC Checkmark Created with Sketch.
Hornby PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Hotel Chocolat Group Ltd Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Howden Joinery Group PLC Checkmark Created with Sketch.
hVIVO PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
HydrogenOne Capital Growth PLC Checkmark Created with Sketch.
IG Group Holdings PLC Checkmark Created with Sketch.
Ilika PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
IMI PLC
In The Style Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Incanthera PLC Checkmark Created with Sketch.
IntegraFin Holdings PLC Checkmark Created with Sketch.
International Consolidated Airlines Group SA
International Distributions Services PLC Checkmark Created with Sketch.
International Public Partnerships Ltd Checkmark Created with Sketch.
ITM Power PLC Checkmark Created with Sketch.
J D Wetherspoon PLC
JLEN Environmental Assets Group Ltd Checkmark Created with Sketch.
Joules Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
JPEL Private Equity Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
JPMorgan Global Core Real Assets Ltd Checkmark Created with Sketch.
Judges Scientific PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Keller Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Keystone Law Group PLC
Keywords Studios PLC
Kier Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Knights Group Holdings PLC
KR1 PLC Checkmark Created with Sketch.
Land Securities Group PLC
LBG Media PLC
Londonmetric Property PLC
Lookers PLC Checkmark Created with Sketch.
Loungers PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Luceco PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
M&C Saatchi PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Macau Property Opportunities Fund Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Made.com Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Malin Corp PLC Checkmark Created with Sketch.
Marston's PLC Checkmark Created with Sketch.
Marwyn Acquisition Co PLC Checkmark Created with Sketch.
Marwyn Value Inves-Rea 16 DI Checkmark Created with Sketch.
Marwyn Value Investors Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Marwyn Value Investors-Rea21 Checkmark Created with Sketch.
Mears Group PLC Checkmark Created with Sketch.
Medica Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Mind Gym Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Mission Group PLC Checkmark Created with Sketch.
Mitchells & Butlers PLC Checkmark Created with Sketch.
Mitie Group PLC Checkmark Created with Sketch.
MJ Gleeson PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Moneysupermarket.com Group PLC Checkmark Created with Sketch.
Moonpig Group PLC Checkmark Created with Sketch.
Morgan Advanced Materials PLC Checkmark Created with Sketch.
Morgan Sindall Group PLC
Motorpoint group PLC
Naked Wines PLC Checkmark Created with Sketch.
National Express Group PLC
Ncondezi Energy Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
NewRiver REIT PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Next PLC
NextEnergy Solar Fund Ltd Checkmark Created with Sketch.
Non-Standard Finance PLC Checkmark Created with Sketch.
NQ Minerals PLC Checkmark Created with Sketch.
Oakley Capital Investments Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Octopus Renewables Infrastructure Trust PLC Checkmark Created with Sketch.
On the Beach Group PLC
Orchard Funding Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Origin Enterprises plc Checkmark Created with Sketch. Checkmark Created with Sketch.
Oxford Biomedica PLC
Pagegroup PLC Checkmark Created with Sketch.
Palace Capital PLC Checkmark Created with Sketch.
Pantheon Infrastructure PLC Checkmark Created with Sketch.
PayPoint PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Pendragon PLC Checkmark Created with Sketch.
Pensana PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Pershing Square Holdings Ltd/Fund Checkmark Created with Sketch.
Persimmon PLC Checkmark Created with Sketch.
Petra Diamonds Ltd
Pets at Home Group Plc Checkmark Created with Sketch.
Phoenix Spree Deutschland Ltd Checkmark Created with Sketch.
Picton Property Income Ltd/The Checkmark Created with Sketch.
Plus500 Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Pollen Street PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Primary Health Properties PLC Checkmark Created with Sketch.
Procook Group PLC Checkmark Created with Sketch.
PRS REIT Plc/The Checkmark Created with Sketch.
PureTech Health Plc Checkmark Created with Sketch. Checkmark Created with Sketch.
Quilter PLC Checkmark Created with Sketch.
Ramsdens Holdings PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Real Estate Credit Investments Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Real Estate Investors PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Record PLC Checkmark Created with Sketch.
Redrow PLC Checkmark Created with Sketch.
Regional REIT Ltd Checkmark Created with Sketch.
ReNeuron Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Renewables Infrastructure Group Ltd/The Checkmark Created with Sketch. Checkmark Created with Sketch.
Renewi PLC Checkmark Created with Sketch.
Residential Secure Income PLC Checkmark Created with Sketch.
Restaurant Group PLC/The
Revolution Beauty Group Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Ricardo PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Rightmove PLC Checkmark Created with Sketch.
Rio Tinto PLC
Riverstone Credit Opportunities Income PLC Checkmark Created with Sketch.
RM Infrastructure Income PLC Checkmark Created with Sketch.
Robert Walters PLC Checkmark Created with Sketch.
Round Hill Music Royalty Fund Ltd Checkmark Created with Sketch.
RPS Group PLC
RS Group PLC
Ryanair Holdings PLC
Safestay PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Safestore Holdings PLC
SafeStyle UK PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Sancus Lending Group Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Schroder Real Estate Investment Trust Ltd Checkmark Created with Sketch.
Schroder UK Public Private Checkmark Created with Sketch.
Science Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Scottish Mortgage Investment Trust PLC Checkmark Created with Sketch.
Sdcl Energy Efficiency Income Trust PLC
Segro PLC
Sequoia Economic Infrastructure Income Fund Ltd Checkmark Created with Sketch.
Serco Group PLC Checkmark Created with Sketch.
Severfield PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Shaftesbury PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Shanta Gold Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Shepherd Neame Ltd Checkmark Created with Sketch.
Sherborne Investors Guernsey C Ltd Checkmark Created with Sketch.
SIG PLC Checkmark Created with Sketch.
SigmaRoc PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
SiS Science in Sport PLC Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Smart Metering Systems PLC Checkmark Created with Sketch.
Smith & Nephew PLC
Smiths Group PLC
Softcat PLC Checkmark Created with Sketch.
SolGold PLC Checkmark Created with Sketch.
SourceBio International Plc Checkmark Created with Sketch. Checkmark Created with Sketch.
Spectris PLC
Speedy Hire PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Spirent Communications PLC Checkmark Created with Sketch.
SSP Group Plc
Staffline Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Starwood European Real Estate Finance Ltd Checkmark Created with Sketch.
Sthree PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Strategic Equity Capital PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Strix Group Plc Checkmark Created with Sketch.
Superdry PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Supermarket Income Reit PLC Checkmark Created with Sketch.
Sylvania Platinum Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Taylor Wimpey PLC Checkmark Created with Sketch.
Team17 Group PLC Checkmark Created with Sketch.
Ted Baker PLC
TEN Entertainment Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
THG Holdings Ltd Checkmark Created with Sketch.
Thungela Resources Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Time out Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Tinybuild Inc Checkmark Created with Sketch.
Topps Tiles PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Tortilla Mexican Grill PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Town Centre Securities PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
TP ICAP Group PLC Checkmark Created with Sketch.
TR Property Investment Trust PLC - Ordinary Shares Checkmark Created with Sketch.
Tracsis PLC Checkmark Created with Sketch.
Trainline PLC Checkmark Created with Sketch.
Travis Perkins PLC Checkmark Created with Sketch.
Trident Royalties PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Trifast PLC Checkmark Created with Sketch.
Triple Point Social Housing Reit PLC Checkmark Created with Sketch.
Tritax Big Box REIT Plc Checkmark Created with Sketch.
Trufin PLC Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Truspine Technologies PLC Checkmark Created with Sketch.
Trustpilot Group PLC Checkmark Created with Sketch.
Tufton Oceanic Assets Ltd/The Fund Checkmark Created with Sketch.
Tyman PLC Checkmark Created with Sketch.
UK Commercial Property REIT Ltd Checkmark Created with Sketch.
Uniphar PLC Checkmark Created with Sketch.
UNITE Group PLC/The
Vertu Motors PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
VH Global Sustainable Energy Opportunities PLC Checkmark Created with Sketch.
VinaCapital Vietnam Opportunity Fund Ltd Checkmark Created with Sketch.
Virgin Wines UK PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Vistry Group PLC Checkmark Created with Sketch.
Volta Finance Ltd/fund
Volution Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
VPC Specialty Lending Investments PLC/Fund Checkmark Created with Sketch.
Weir Group PLC/The
Whitbread PLC
Wickes Group PLC Checkmark Created with Sketch.
Wincanton PLC Checkmark Created with Sketch.
Workspace Group PLC
XP Power Ltd Checkmark Created with Sketch.
XPS Pensions Group PLC Checkmark Created with Sketch.
YouGov PLC
Young & Co's Brewery PLC
Yu Group plc Checkmark Created with Sketch. Checkmark Created with Sketch.
Zalando SE
Zanaga Iron Ore Co Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
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Ropemaker Place, Level 12 25 Ropemaker Street London EC2Y 9LY

New York

20th Floor 575 Fifth Avenue New York NY 10017