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The below are details of the number of securities in issue, the number of
securities held as treasury shares and, insofar as the Company is aware,
the percentage of securities that is not in public hands together with the
identity and percentage holdings of significant shareholders.
The number of shares in issue - 52,739,373
Percentage of shares not in public hands - As at 16 February 2010, 1.04% of the Company's securities were not in public hands.
The identity and percentage holdings of any significant shareholders - On 13 November 2009, the Company had been notified of the following holdings representing in excess of 3% of the Company's ordinary shares:
| Name | Shares Held | Percent of Issued Share Capital* |
| Pictet Asset Management S.A | 4,535,900 | 9.7 |
| Boulder River Capital Corporation | 3,200,000 | 6.12 |
| Aviva plc & its subsidiaries | 2,328,481 | 5.27 |
| Generation Investment Management LLP | 2,355,000 | 5.26 |
| Branco Weiss | 2,196,954 | 5.24 |
| Credit Suisse | 2,727,290 | 5.21 |
| Gartmore Investment Limited | 2,660,652 | 5.08 |
| Funds managed by AXA SA for Framlington | 1,804,463 | 4.02 |
| Universities Superannuation Scheme Limited | 2,102,500 | 3.9 |
*The percentages shown are based on the issued share capital as at the date of notification.