Share class: On the Beach Group plc

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A1144,905,096132,828,430 ( 91.67 %) 0 91.67 %

Major shareholders: On the Beach Group plc

NameEquities%Valuation
Artemis Investment Management LLP
11.26 %
16,319,683 11.26 % 36 M p
Schroder Investment Management Ltd.
10.95 %
15,871,841 10.95 % 35 M p
DNCA Finance SA
6.2 %
8,984,000 6.2 % 20 M p
Mawer Investment Management Ltd.
5.7 %
8,259,902 5.7 % 18 M p
Lombard Odier Asset Management (Europe) Ltd.
5.497 %
7,966,079 5.497 % 18 M p
Liontrust Investment Partners LLP
5.473 %
7,931,219 5.473 % 18 M p
Baillie Gifford & Co.
5.2 %
7,534,476 5.2 % 17 M p
5.183 %
7,510,585 5.183 % 17 M p
FIAM LLC
5.073 %
7,350,868 5.073 % 16 M p
The Nomura Trust & Banking Co., Ltd.
4.742 %
6,872,000 4.742 % 15 M p
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Breakdown by shareholder type

Institutional99.33%
Individuals5.37%
Others1.72%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom
60.6%
United States
16.52%
France
6.83%
Canada
5.91%
Individuals
5.37%
Japan
4.74%
Norway
2.8%
Luxembourg
1.37%
Germany
1.15%
Australia
0.65%
Switzerland
0.36%
Denmark
0.08%
Sweden
0.02%
Netherlands
0.02%

Based on 1000 largest holdings

Logo On the Beach Group plc
On the Beach Group plc is a United Kingdom-based online package holiday specialist company. The Company is engaged in offering long haul and premium beach holidays, and city breaks. It offers complete financial protection for every flight-inclusive holiday package and is ATOL-protected. The Company operates through two segments: OTB and Classic Collection. The OTB segment operates via United Kingdom websites as a business-to-customer (B2C) trader (www.onthebeach.co.uk, www.sunshine.co.uk and www.onthebeachtransfers.co.uk). The Classic Collection segment operates via the classic collection online business to business portal as a business-to-business (B2B) trader (www.classiccollection. co.uk).
Employees
505