Numbers of shares in issue
As at 30 June 2007 = 27, 684, 092
The percentage of shares not in public hands
As at 30 June 2007, the Interior Services Group Employees Share Trust held 1,151,075 (2006 - 732,325) ordinary 1p
shares in the company at a cost of £2,630,000 (2006 - £1,457,000) and a market value of £3,016.000.
At 30 June 2007, the group owns 4.2% (2006 - 2.7%) of its own called up share capital.
Significant shareholders
| |
Holding |
% |
| Threadneedle Investments |
3470000 |
12.53 |
| Morley Fund Management |
1825010 |
6.59 |
| Jupiter Asset Management |
1819230 |
6.57 |
| New Star Asset Management |
1647801 |
5.95 |
| JPMorgan Asset Management |
1237115 |
4.47 |
| Standard Life Investments |
1094780 |
3.95 |
| Brewin Dolphin |
993037 |
3.59 |
| SG Asset Management |
940149 |
3.4 |
| Aerion Fund Management |
1819230 |
3.26 |
| Schroder Investment Management |
900000 |
3.25 |