Date: 16/09/2019

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 more than 0.5% of the share capital of the company.
Name 1 2 3 4
3i Group PLC Checkmark Created with Sketch.
4d pharma plc Checkmark Created with Sketch.
4imprint Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
AA PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
AB Dynamics PLC Checkmark Created with Sketch.
Aberdeen Emerging Markets Investment Co Ltd Checkmark Created with Sketch.
AEW UK REIT PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
AFH Financial Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Africa Opportunity Fund Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Air Partner PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Alent PLC
Alpha Financial Markets Consulting Plc Checkmark Created with Sketch.
Alpha FX Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Aquis Exchange PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Ascential PLC Checkmark Created with Sketch.
Ashtead Group PLC Checkmark Created with Sketch.
Asiamet Resources Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
ASOS PLC Checkmark Created with Sketch.
Associated British Foods PLC Checkmark Created with Sketch.
Assura PLC Checkmark Created with Sketch.
AstraZeneca PLC Checkmark Created with Sketch.
Aurora Investment Trust PLC/ The Fund Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Auto Trader Group PLC Checkmark Created with Sketch.
Axiom European Financial Debt Fund Ltd Checkmark Created with Sketch.
B&M European Value Retail SA Checkmark Created with Sketch.
Babcock International Group PLC Checkmark Created with Sketch.
Bacanora Lithium PLC Checkmark Created with Sketch.
Baker Steel Resources Trust Ltd Checkmark Created with Sketch.
Balfour Beatty PLC Checkmark Created with Sketch.
Barclays PLC
Barratt Developments PLC Checkmark Created with Sketch.
BBA Aviation PLC Checkmark Created with Sketch.
Bellway PLC Checkmark Created with Sketch.
Berkeley Energia Ltd Checkmark Created with Sketch.
Berkeley Group Holdings PLC Checkmark Created with Sketch.
Big Yellow Group PLC Checkmark Created with Sketch.
BioPharma Credit PLC/The Fund Checkmark Created with Sketch.
Bloomsbury Publishing PLC Checkmark Created with Sketch.
Bodycote PLC Checkmark Created with Sketch.
boohoo.com plc Checkmark Created with Sketch.
Bovis Homes Group PLC Checkmark Created with Sketch.
Brewin Dolphin Holdings PLC Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Brighton Pier Group Plc/ The Checkmark Created with Sketch.
British American Tobacco PLC Checkmark Created with Sketch.
British Land Co PLC/The Checkmark Created with Sketch.
Burford Capital Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Capital & Counties Properties PLC Checkmark Created with Sketch.
Capital Drilling Ltd
Card Factory PLC Checkmark Created with Sketch.
Caretech Holdings PLC Checkmark Created with Sketch.
Carillion PLC Checkmark Created with Sketch.
Catco Reinsurance Opportunities Fund Ltd Checkmark Created with Sketch.
Ceres Power Holdings PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Charles Taylor PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Circassia Pharmaceuticals Plc Checkmark Created with Sketch.
City Pub Group PLC/The Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Civitas Social Housing PLC Checkmark Created with Sketch.
Clarkson PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
CLS Holdings PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Codemasters Group Holdings PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Compass Group PLC Checkmark Created with Sketch.
Conygar Investment Co PLC/The Checkmark Created with Sketch. Checkmark Created with Sketch.
Costain Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
CPP Group PLC Checkmark Created with Sketch.
Cranswick PLC Checkmark Created with Sketch.
Crest Nicholson Holdings plc Checkmark Created with Sketch. Checkmark Created with Sketch.
Croda International PLC Checkmark Created with Sketch.
Daily Mail & General Trust PLC Checkmark Created with Sketch.
Derwent London PLC Checkmark Created with Sketch.
Diageo PLC Checkmark Created with Sketch.
Distribution Finance Capital Holdings PLC Checkmark Created with Sketch.
Dixons Carphone PLC Checkmark Created with Sketch.
Domino's Pizza Group PLC Checkmark Created with Sketch.
DP Eurasia NV Checkmark Created with Sketch. Checkmark Created with Sketch.
Draper Esprit PLC Checkmark Created with Sketch.
easyJet PLC Checkmark Created with Sketch.
Ebiquity PLC Checkmark Created with Sketch.
Edinburgh Dragon Trust PLC Checkmark Created with Sketch.
EI Group PLC Checkmark Created with Sketch.
EJF Investments Ltd Checkmark Created with Sketch.
EJF Investments Ltd-ZDP 2022 Checkmark Created with Sketch.
Electrocomponents PLC Checkmark Created with Sketch.
Elegant Hotels Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Equiniti Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Eurocastle Investment Ltd Checkmark Created with Sketch.
Eurocell PLC Checkmark Created with Sketch.
F&C Commercial Property Trust Ltd Checkmark Created with Sketch.
F&C Global Smaller Companies PLC Checkmark Created with Sketch.
F&C UK Real Estate Investment Ltd Checkmark Created with Sketch.
Fair Oaks Income Ltd Checkmark Created with Sketch.
Fastjet PLC Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Ferguson PLC Checkmark Created with Sketch.
Ferrexpo PLC Checkmark Created with Sketch.
FFI Holdings PLC Checkmark Created with Sketch.
Fidelity Asian Values PLC Checkmark Created with Sketch.
Fidelity Asian Values-SUB SH Checkmark Created with Sketch.
Fidelity China Special Situations PLC Checkmark Created with Sketch.
Firstgroup PLC Checkmark Created with Sketch.
Forterra PLC Checkmark Created with Sketch.
Frontier Developments PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Fuller Smith & Turner PLC Checkmark Created with Sketch.
Funding Circle SME Income Fund Ltd Checkmark Created with Sketch.
Futura Medical PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
FW Thorpe PLC Checkmark Created with Sketch.
Galliford Try PLC Checkmark Created with Sketch.
GAME Digital PLC Checkmark Created with Sketch.
GAN plc Checkmark Created with Sketch. Checkmark Created with Sketch.
Gattaca PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
GCP Infrastructure Investments Ltd Checkmark Created with Sketch.
Gem Diamonds Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Genesis Emerging Markets Fund Ltd Checkmark Created with Sketch.
Genus PLC Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
GetBusy Plc Checkmark Created with Sketch. Checkmark Created with Sketch.
GlaxoSmithKline PLC Checkmark Created with Sketch.
GLI Finance Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Go-Ahead Group PLC/The Checkmark Created with Sketch.
Gocompare.Com Group PLC Checkmark Created with Sketch.
Grafton Group PLC Checkmark Created with Sketch.
Great Portland Estates PLC Checkmark Created with Sketch.
Greene King PLC Checkmark Created with Sketch.
Gym Group PLC/The Checkmark Created with Sketch.
Halfords Group PLC Checkmark Created with Sketch.
Halma PLC Checkmark Created with Sketch.
Hammerson PLC Checkmark Created with Sketch.
Hansteen Holdings PLC Checkmark Created with Sketch.
HarbourVest Global Private Equity Ltd Checkmark Created with Sketch.
Harworth Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Hays PLC Checkmark Created with Sketch.
Henderson Alternative Strategies Trust PLC/Fund Checkmark Created with Sketch.
HgCapital Trust PLC/Fund Checkmark Created with Sketch.
Hicl Infrastructure PLC Checkmark Created with Sketch.
Hollywood Bowl Group PLC Checkmark Created with Sketch.
HomeServe PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Honeycomb Investment Trust PLC/Fund Checkmark Created with Sketch. Checkmark Created with Sketch.
Hornby PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Hostelworld Group Plc Checkmark Created with Sketch.
Hotel Chocolat Group Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Howden Joinery Group PLC Checkmark Created with Sketch.
HSS Hire Group PLC Checkmark Created with Sketch.
ICG Enterprise Trust plc
IG Group Holdings PLC Checkmark Created with Sketch.
Ilika PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
IMI PLC Checkmark Created with Sketch.
Imperial Brands PLC Checkmark Created with Sketch.
Informa PLC Checkmark Created with Sketch.
Intermediate Capital Group PLC
International Consolidated Airlines Group SA Checkmark Created with Sketch.
International Personal Finance PLC Checkmark Created with Sketch.
Intu Properties PLC Checkmark Created with Sketch.
IS Solutions PLC Checkmark Created with Sketch.
ITV PLC Checkmark Created with Sketch.
J D Wetherspoon PLC Checkmark Created with Sketch.
Johnson Matthey PLC 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 Emerging Markets Investment Trust PLC Checkmark Created with Sketch.
Judges Scientific PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Jupiter Fund Management PLC Checkmark Created with Sketch.
Just Eat PLC Checkmark Created with Sketch.
KAZ Minerals PLC Checkmark Created with Sketch.
Kcom Group PLC Checkmark Created with Sketch.
Keller Group PLC Checkmark Created with Sketch.
Kier Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Land Securities Group PLC Checkmark Created with Sketch.
Leaf Clean Energy Co Checkmark Created with Sketch.
Liontrust Asset Management PLC Checkmark Created with Sketch.
Londonmetric Property PLC Checkmark Created with Sketch.
Lonmin PLC
Lookers PLC Checkmark Created with Sketch.
Loungers PLC Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Macau Property Opportunities Fund Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Majestic Wine PLC Checkmark Created with Sketch.
Malin Corp PLC Checkmark Created with Sketch.
Man Group PLC/Jersey Checkmark Created with Sketch.
Marks & Spencer Group PLC Checkmark Created with Sketch.
Marston's PLC Checkmark Created with Sketch.
Marwyn Value Investors Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Mcbride PLC Checkmark Created with Sketch.
McColl's Retail Group PLC Checkmark Created with Sketch.
Mears Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Merian Chrysalis Investment Co Ltd Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Merlin Entertainments PLC Checkmark Created with Sketch.
Metminco Ltd
Millennial Lithium Corp Checkmark Created with Sketch.
Mind Gym Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Mission Marketing Group PLC Checkmark Created with Sketch.
Mitchells & Butlers PLC Checkmark Created with Sketch.
Mitie Group PLC Checkmark Created with Sketch.
Miton Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
MJ Gleeson PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Moneysupermarket.com Group PLC Checkmark Created with Sketch.
Monks Investment Trust PLC/The Checkmark Created with Sketch.
Morgan Sindall Group PLC Checkmark Created with Sketch.
National Express Group PLC Checkmark Created with Sketch.
NB Private Equity Partners Ltd/FUND Checkmark Created with Sketch.
Ncondezi Energy Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
NetScientific Plc Checkmark Created with Sketch.
Network International Holdings PLC Checkmark Created with Sketch.
Networkers International PLC Checkmark Created with Sketch.
NewRiver REIT PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Non-Standard Finance PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Nuformix PLC Checkmark Created with Sketch.
Oakley Capital Investments Ltd/Fund Checkmark Created with Sketch. Checkmark Created with Sketch.
On the Beach Group PLC Checkmark Created with Sketch.
Orchard Funding Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Origin Enterprises PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Origo Partners PLC Checkmark Created with Sketch.
P2P Global Investments PLC/Fund Checkmark Created with Sketch. Checkmark Created with Sketch.
Pacific Alliance China Land Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Pacific Assets Trust PLC/Fund Checkmark Created with Sketch.
Pagegroup PLC Checkmark Created with Sketch.
Park Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
PayPoint PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Pearson PLC Checkmark Created with Sketch.
Pendragon PLC Checkmark Created with Sketch.
Pershing Square Holdings Ltd/Fund Checkmark Created with Sketch.
Persimmon PLC Checkmark Created with Sketch.
Petra Diamonds Ltd Checkmark Created with Sketch.
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.
Polo Resources Ltd Checkmark Created with Sketch.
PraxisIFM Checkmark Created with Sketch.
Premier Asset Management Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Primary Health Properties PLC Checkmark Created with Sketch.
PureCircle Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
PureTech Health Plc Checkmark Created with Sketch. Checkmark Created with Sketch.
Ramsdens Holdings PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Ranger Direct Lending Fund PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Rathbone Brothers PLC Checkmark Created with Sketch.
Reach PLC Checkmark Created with Sketch.
Real Estate Credit Investments Ltd Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Real Estate Investors PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Reckitt Benckiser Group PLC Checkmark Created with Sketch.
Redde PLC Checkmark Created with Sketch.
Redrow PLC Checkmark Created with Sketch.
Regional REIT Ltd Checkmark Created with Sketch.
RELX PLC Checkmark Created with Sketch.
Renewables Infrastructure Group Ltd/The Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Residential Secure Income PLC Checkmark Created with Sketch.
Restaurant Group PLC/The Checkmark Created with Sketch.
Ricardo PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Rightmove PLC Checkmark Created with Sketch.
Riverstone Credit Opportunities Income PLC Checkmark Created with Sketch.
RM Secured Direct Lending plc Checkmark Created with Sketch.
Robert Walters PLC Checkmark Created with Sketch.
Rolls-Royce Holdings PLC Checkmark Created with Sketch.
Rotork PLC Checkmark Created with Sketch.
Royal Mail PLC Checkmark Created with Sketch.
RPS Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Safestore Holdings PLC Checkmark Created with Sketch.
SafeStyle UK PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Sanne Group PLC Checkmark Created with Sketch.
Schroder Real Estate Investment Trust Ltd Checkmark Created with Sketch.
Science In Sport Ltd Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Scottish Mortgage Investment Trust PLC Checkmark Created with Sketch.
Segro PLC Checkmark Created with Sketch.
Sensyne Health Ltd Checkmark Created with Sketch.
Sequoia Economic Infrastructure Income Fund Ltd Checkmark Created with Sketch.
Serco Group PLC Checkmark Created with Sketch.
Shaftesbury PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Shore Capital Group Ltd Checkmark Created with Sketch.
SIG PLC Checkmark Created with Sketch.
SigmaRoc PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Sirius Minerals PLC Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Sirius Real Estate Ltd Checkmark Created with Sketch.
Smart Metering Systems PLC Checkmark Created with Sketch.
SolGold PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Sophos Group PLC Checkmark Created with Sketch.
Speedy Hire PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Spire Healthcare Group PLC Checkmark Created with Sketch.
Spirent Communications PLC Checkmark Created with Sketch.
Sports Direct International PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
SSP Group Plc Checkmark Created with Sketch.
St Ives PLC Checkmark Created with Sketch.
ST Modwen Properties PLC Checkmark Created with Sketch.
Staffline Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch. Checkmark Created with Sketch.
Stagecoach Group PLC Checkmark Created with Sketch.
Standard Life Investment Property Income Trust Ltd Checkmark Created with Sketch.
Standard Life Private Equity Trust PLC Checkmark Created with Sketch.
Stanley Gibbons 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.
Summit Properties Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Superdry PLC Checkmark Created with Sketch.
Swallowfield PLC Checkmark Created with Sketch.
Sylvania Platinum Ltd Checkmark Created with Sketch. Checkmark Created with Sketch.
Tarsus Group PLC Checkmark Created with Sketch.
Tate & Lyle PLC Checkmark Created with Sketch.
Taylor Wimpey PLC Checkmark Created with Sketch.
Team17 Group PLC Checkmark Created with Sketch.
Ted Baker PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Templeton Emerging Markets Investment Trust PLC Checkmark Created with Sketch.
TEN Entertainment Group PLC Checkmark Created with Sketch.
Time out Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Topps Tiles PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Town Centre Securities PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
TP ICAP PLC Checkmark Created with Sketch.
TR Property Investment Trust PLC - Ordinary Shares Checkmark Created with Sketch.
Travis Perkins 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.
TT electronics PLC Checkmark Created with Sketch.
Tyman PLC Checkmark Created with Sketch.
U & I Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
UDG Healthcare PLC Checkmark Created with Sketch.
UK Commercial Property Trust Ltd/fund Checkmark Created with Sketch.
UK Mortgages Ltd Checkmark Created with Sketch.
Unilever PLC Checkmark Created with Sketch.
UNITE Group PLC/The Checkmark Created with Sketch.
Urban Exposure PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Vertu Motors PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Victrex PLC Checkmark Created with Sketch.
VinaCapital Vietnam Opportunity Fund Ltd Checkmark Created with Sketch.
Volex PLC Checkmark Created with Sketch.
Volta Finance Ltd/fund Checkmark Created with Sketch.
Volution Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Weir Group PLC/The Checkmark Created with Sketch.
Whitbread PLC Checkmark Created with Sketch.
Wilmcote Holdings Plc Checkmark Created with Sketch.
Wincanton PLC Checkmark Created with Sketch.
Woodford Patient Capital Trust PLC/The Fund Checkmark Created with Sketch.
Workspace Group PLC Checkmark Created with Sketch.
WPP PLC Checkmark Created with Sketch.
XPS Pensions Group PLC Checkmark Created with Sketch. Checkmark Created with Sketch.
Young & Co's Brewery PLC Checkmark Created with Sketch.
Yu Group plc Checkmark Created with Sketch.
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