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Meeting Details Report Company Name Ticker Primary ISIN Primary CUSIP Primary SEDOL Country Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Petra Diamonds Ltd. PDL BMG702781094 G70278109 0683564 Bermuda Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Phoenix Group Holdings Ltd. PHNX KYG7091M1096 G7091M109 B45JKK9 Cayman Islands Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Dunelm Group Plc DNLM GB00B1CKQ739 G2935W108 B1CKQ73 United Kingdom Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Ferguson Plc FERG JE00BFYFZP55 G3408R113 BFYFZP5 Jersey Shire Plc SHP JE00B2QKY057 G8124V108 B2QKY05 Jersey Shire Plc SHP JE00B2QKY057 G8124V108 B2QKY05 Jersey Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Softcat Plc SCT GB00BYZDVK82 G8251T108 BYZDVK8 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Bellway Plc BWY GB0000904986 G09744155 0090498 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Volution Group Plc FAN GB00BN3ZZ526 G93824103 BN3ZZ52 United Kingdom Drax Group Plc DRX GB00B1VNSX38 G2904K127 B1VNSX3 United Kingdom Country of Operation Meeting Date Meeting Type Proponent ItemOnAgendaID Proposal Number Bermuda 23-Nov-18 Annual Management 12390725 1 Bermuda 23-Nov-18 Annual Management 12390726 2 Bermuda 23-Nov-18 Annual Management 12390727 3 Bermuda 23-Nov-18 Annual Management 12390728 4 Bermuda 23-Nov-18 Annual Management 12390729 5 Bermuda 23-Nov-18 Annual Management 12390730 6 Bermuda 23-Nov-18 Annual Management 12390731 7 Bermuda 23-Nov-18 Annual Management 12390732 8 Bermuda 23-Nov-18 Annual Management 12390733 9 Bermuda 23-Nov-18 Annual Management 12390734 10 Bermuda 23-Nov-18 Annual Management 12390735 11 Bermuda 23-Nov-18 Annual Management 12390736 12 Bermuda 23-Nov-18 Annual Management 12390737 13 United Kingdom 28-Nov-18 Special Management 12427608 1 United Kingdom 28-Nov-18 Court Management 12429958 1 United Kingdom 28-Nov-18 Special Management 12427609 2 United Kingdom 28-Nov-18 Special Management 12427610 3 United Kingdom 28-Nov-18 Special Management 12427611 4 United Kingdom 28-Nov-18 Special Management 12427612 5 United Kingdom 28-Nov-18 Special Management 12427613 6 United Kingdom 28-Nov-18 Special Management 12427614 7 United Kingdom 28-Nov-18 Special Management 12427615 8 United Kingdom 29-Nov-18 Annual Management 12386208 1 United Kingdom 29-Nov-18 Annual Management 12386209 2 United Kingdom 29-Nov-18 Annual Management 12386210 3 United Kingdom 29-Nov-18 Annual Management 12386211 4 United Kingdom 29-Nov-18 Annual Management 12386212 5 United Kingdom 29-Nov-18 Annual Management 12386213 6 United Kingdom 29-Nov-18 Annual Management 12386214 7 United Kingdom 29-Nov-18 Annual Management 12386215 8 United Kingdom 29-Nov-18 Annual Management 12386216 9 United Kingdom 29-Nov-18 Annual Management 12386217 10 United Kingdom 29-Nov-18 Annual Management 12386218 11 United Kingdom 29-Nov-18 Annual Management 12386219 12 United Kingdom 29-Nov-18 Annual
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