ETF Holdings Breakdown of MAB.L

Stock Name	Mitchells & Butlers PLC
Ticker	MAB.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1FP6H53
LEI	213800JHYNDNB1NS2W10

MAB.L institutional holdings

The adjusted close for MAB.L on 2026-01-15 was GBX 279.00 (GBP 2.79)

The following institutional investment holdings of MAB.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 577,392 GBP 1,610,924 1.4% 2.79

2026-01-15 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 83,632 GBP 233,333 1.4% 2.79

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 195,640 GBP 730,628 0.9% 3.73 Incorrect share price reported. Should be 2.79 not 3.73. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD

Total = 856,664 GBP 2,574,885
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-15	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	577,392	GBP 1,610,924 1.4%	2.79
2026-01-15	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	83,632	GBP 233,333 1.4%	2.79
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	195,640	GBP 730,628 0.9%	3.73 Incorrect share price reported. Should be 2.79 not 3.73. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD
Total =	856,664	GBP 2,574,885

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