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Regulatory Disclosures

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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
4d pharma plc
4imprint Group PLC
AA PLC
AB Dynamics PLC
Aberdeen Emerging Markets Investment Co Ltd
AEW UK REIT PLC
AFH Financial Group PLC
Africa Opportunity Fund Ltd
Air Partner PLC
Alpha Financial Markets Consulting Plc
Alpha FX Group PLC
Aquis Exchange PLC
Ashtead Group PLC
Asiamet Resources Ltd
ASOS PLC
Associated British Foods PLC
Assura PLC
AstraZeneca PLC
Aurora Investment Trust PLC/ The Fund
Auto Trader Group PLC
Axiom European Financial Debt Fund Ltd
B&M European Value Retail SA
Babcock International Group PLC
Bacanora Lithium PLC
Baker Steel Resources Trust Ltd
Balfour Beatty PLC
Barratt Developments PLC
BBA Aviation PLC
Bellway PLC
Berkeley Energia Ltd
Berkeley Group Holdings PLC
Big Yellow Group PLC
BioPharma Credit PLC/The Fund
Bloomsbury Publishing PLC
Bodycote PLC
boohoo.com plc
Bovis Homes Group PLC
Brewin Dolphin Holdings PLC
Brighton Pier Group Plc/ The
British American Tobacco PLC
British Land Co PLC/The
Burford Capital Ltd
Capital & Counties Properties PLC
Card Factory PLC
Caretech Holdings PLC
Carillion PLC
Catco Reinsurance Opportunities Fund Ltd
Ceres Power Holdings PLC
Charles Taylor PLC
Circassia Pharmaceuticals Plc
City Pub Group PLC/The
Civitas Social Housing PLC
Clarkson PLC
CLS Holdings PLC
Codemasters Group Holdings PLC
Compass Group PLC
Conygar Investment Co PLC/The
Costain Group PLC
CPP Group PLC
Cranswick PLC
Crest Nicholson Holdings plc
Croda International PLC
Daily Mail & General Trust PLC
Derwent London PLC
Diageo PLC
Distribution Finance Capital Holdings PLC
Dixons Carphone PLC
Domino's Pizza Group PLC
DP Eurasia NV
Draper Esprit PLC
easyJet PLC
Ebiquity PLC
Edinburgh Dragon Trust PLC
EI Group PLC
EJF Investments Ltd
EJF Investments Ltd-ZDP 2022
Electrocomponents PLC
Elegant Hotels Group PLC
Equiniti Group PLC
Eurocastle Investment Ltd
Eurocell PLC
F&C Commercial Property Trust Ltd
F&C Global Smaller Companies PLC
F&C UK Real Estate Investment Ltd
Fair Oaks Income Ltd
Fastjet PLC
Ferguson PLC
Ferrexpo PLC
FFI Holdings PLC
Fidelity Asian Values PLC
Fidelity China Special Situations PLC
Firstgroup PLC
Forterra PLC
Frontier Developments PLC
Fuller Smith & Turner PLC
Funding Circle SME Income Fund Ltd
Futura Medical PLC
FW Thorpe PLC
Galliford Try PLC
GAME Digital PLC
GAN plc
GCP Infrastructure Investments Ltd
Gem Diamonds Ltd
Genesis Emerging Markets Fund Ltd
Genus PLC
GetBusy Plc
GlaxoSmithKline PLC
GLI Finance Ltd
Go-Ahead Group PLC/The
Gocompare.Com Group PLC
Grafton Group PLC
Great Portland Estates PLC
Greene King PLC
Gym Group PLC/The
Halfords Group PLC
Halma PLC
Hammerson PLC
Hansteen Holdings PLC
HarbourVest Global Private Equity Ltd
Harworth Group PLC
Hays PLC
Henderson Alternative Strategies Trust PLC/Fund
HgCapital Trust PLC/Fund
Hicl Infrastructure PLC
Hollywood Bowl Group PLC
HomeServe PLC
Honeycomb Investment Trust PLC/Fund
Hornby PLC
Hostelworld Group Plc
Hotel Chocolat Group Ltd
Howden Joinery Group PLC
HSS Hire Group PLC
IG Group Holdings PLC
Ilika PLC
IMI PLC
Imperial Brands PLC
Informa PLC
Intermediate Capital Group PLC
International Consolidated Airlines Group SA
International Personal Finance PLC
Intu Properties PLC
IS Solutions PLC
ITV PLC
J D Wetherspoon PLC
Johnson Matthey PLC
Joules Group PLC
JPEL Private Equity Ltd
JPMorgan Emerging Markets Investment Trust PLC
Jupiter Fund Management PLC
Just Eat PLC
KAZ Minerals PLC
Kcom Group PLC
Keller Group PLC
Kier Group PLC
Land Securities Group PLC
Leaf Clean Energy Co
Liontrust Asset Management PLC
Londonmetric Property PLC
Lonmin PLC
Lookers PLC
Loungers PLC
Macau Property Opportunities Fund Ltd
Majestic Wine PLC
Malin Corp PLC
Man Group PLC/Jersey
Marks & Spencer Group PLC
Marston's PLC
Marwyn Value Investors Ltd
Mcbride PLC
McColl's Retail Group PLC
Mears Group PLC
Merian Chrysalis Investment Co Ltd
Merlin Entertainments PLC
Millennial Lithium Corp
Mind Gym Ltd
Mission Marketing Group PLC
Mitchells & Butlers PLC
Mitie Group PLC
Miton Group PLC
MJ Gleeson PLC
Moneysupermarket.com Group PLC
Monks Investment Trust PLC/The
Morgan Sindall Group PLC
National Express Group PLC
NB Private Equity Partners Ltd/FUND
Ncondezi Energy Ltd
NetScientific Plc
Network International Holdings PLC
Networkers International PLC
NewRiver REIT PLC
Non-Standard Finance PLC
Nuformix PLC
Oakley Capital Investments Ltd/Fund
On the Beach Group PLC
Orchard Funding Group PLC
Origin Enterprises PLC
Origo Partners PLC
P2P Global Investments PLC/Fund
Pacific Alliance China Land Ltd
Pacific Assets Trust PLC/Fund
Pagegroup PLC
Park Group PLC
PayPoint PLC
Pearson PLC
Pendragon PLC
Pershing Square Holdings Ltd/Fund
Persimmon PLC
Petra Diamonds Ltd
Pets at Home Group Plc
Phoenix Spree Deutschland Ltd
Picton Property Income Ltd/The
Plus500 Ltd
Polo Resources Ltd
PraxisIFM
Premier Asset Management Group PLC
Primary Health Properties PLC
PureCircle Ltd
PureTech Health Plc
Ramsdens Holdings PLC
Ranger Direct Lending Fund PLC
Rathbone Brothers PLC
Reach PLC
Real Estate Credit Investments Ltd
Real Estate Investors PLC
Reckitt Benckiser Group PLC
Redde PLC
Redrow PLC
Regional REIT Ltd
RELX PLC
Renewables Infrastructure Group Ltd/The
Residential Secure Income PLC
Restaurant Group PLC/The
Ricardo PLC
Rightmove PLC
Riverstone Credit Opportunities Income PLC
RM Secured Direct Lending plc
Robert Walters PLC
Rolls-Royce Holdings PLC
Rotork PLC
Royal Mail PLC
RPS Group PLC
Safestore Holdings PLC
SafeStyle UK PLC
Sanne Group PLC
Schroder Real Estate Investment Trust Ltd
Science In Sport Ltd
Scottish Mortgage Investment Trust PLC
Segro PLC
Sequoia Economic Infrastructure Income Fund Ltd
Serco Group PLC
Shaftesbury PLC
Shore Capital Group Ltd
SIG PLC
SigmaRoc PLC
Sirius Minerals PLC
Sirius Real Estate Ltd
Smart Metering Systems PLC
SolGold PLC
Sophos Group PLC
Speedy Hire PLC
Spire Healthcare Group PLC
Spirent Communications PLC
Sports Direct International PLC
SSP Group Plc
St Ives PLC
ST Modwen Properties PLC
Staffline Group PLC
Stagecoach Group PLC
Standard Life Investment Property Income Trust Ltd
Standard Life Private Equity Trust PLC
Stanley Gibbons Group PLC
Starwood European Real Estate Finance Ltd
Sthree PLC
Summit Properties Ltd
Superdry PLC
Swallowfield PLC
Sylvania Platinum Ltd
Tarsus Group PLC
Tate & Lyle PLC
Taylor Wimpey PLC
Team17 Group PLC
Ted Baker PLC
Templeton Emerging Markets Investment Trust PLC
TEN Entertainment Group PLC
Time out Group PLC
Topps Tiles PLC
Town Centre Securities PLC
TP ICAP PLC
TR Property Investment Trust PLC - Ordinary Shares
Travis Perkins PLC
Triple Point Social Housing Reit PLC
Tritax Big Box REIT Plc
Trufin PLC
TT electronics PLC
Tyman PLC
U & I Group PLC
UDG Healthcare PLC
UK Commercial Property Trust Ltd/fund
UK Mortgages Ltd
Unilever PLC
UNITE Group PLC/The
Urban Exposure PLC
Vertu Motors PLC
Victrex PLC
VinaCapital Vietnam Opportunity Fund Ltd
Volex PLC
Volta Finance Ltd/fund
Volution Group PLC
Weir Group PLC/The
Whitbread PLC
Wilmcote Holdings Plc
Wincanton PLC
Woodford Patient Capital Trust PLC/The Fund
Workspace Group PLC
WPP PLC
XPS Pensions Group PLC
Young & Co's Brewery PLC
Yu Group plc
Zanaga Iron Ore Co Ltd