Top 10 Stocks to Invest In ( October 2)

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1 6 October 2 Closing Price {.27} Top Institutions Peer News Crawford & Company and CSL Group have agreed to network their collective global marine capabilities to provide their respective markets with a more comprehensive and flexible range of specialist marine services across the world. This relationship represents significant growth opportunities for both parties and will enhance the scope of services offered to existing and new clients. Among other countries, the new relationship will strengthen Crawford's ability to handle marine claims in North America. This relationship is a strategic service level agreement and both companies will retain total independence. CSL is a leading global provider of marine surveying and adjusting services to the international marine insurance industry and to businesses operating in global cargo, shipping, transportation and supply chains. Computer Science Corporation a global leader in next-generation IT services and solutions, today announced that Diane Wilfong has been named vice president, controller and principal accounting officer. She will report to Paul Saleh, executive vice president and chief financial officer at CSC. Wilfong joins CSC from Caesars Entertainment, where she has served as senior vice president, controller and chief accounting officer. She will replace Michael Sweeney who has been CSC's interim controller since September 6, 2. Ebix, Inc The Company reported that it has repurchased,62,88 shares cumulatively since st August 2, from the PlanetSoft shareholders and on the open market. The Company's diluted share count is now approximately 37 million shares. This share buyback includes,33,22 purchased from the open market and 29,656 shares from the PlanetSoft shareholders. The Company also announced that it intends to continue with the share buyback over the next few years, with a plan to drive long-term value for its shareholders. Shares of common stock may be purchased under the program from time to time on the open market and in privately negotiated transactions, subject to banking covenants and other customary legal, contractual and regulatory considerations. All share repurchases will continue to be done in accordance with Rule b-8 of the Securities Exchange Act of 93 with respect to the timing, pricing, and volume of such transactions. Key Findings As at 6 Oct 2, the company s issued share capital (ISC) consists of,26,867,678 shares, there has been an increase of 269, since the last analysis on the 5 Sep 2. The register covers all shareholdings over, shares, which accounts for 99.25% of the shares in issue. Top Institutional Buyers: Once again Kabouter LLC was the largest buyer of the period, purchasing a further,67,27 shares. Henderson Global Investors was the second largest buyer, picking up 3,27,33 shares. Top Institutional Sellers: The largest seller of the period was Cazenove Capital, which sold 7,292,5 shares. Allianz Global Investors Europe GmbH sold its entire holding of 3,75,778 shares. Share Register Analysis Breakdown 6-Oct- 5-Sep- Issued Share Capital,26,867,678,26,598,638 Threshold Analysed,, % of Register Analysed Number of Registered Holders Number of Holdings Identified 8 88 % of ISC held by Top % of ISC held by Top % of ISC held by Top % of ISC held by Top Capita Registrars Limited 2. All Rights Reserved. Capita Investor Relations is a trading name for Capita Registrars Limited

2 6 October 2 Closing Price {.27} Director Holdings Director & Related Holding(s) Registered Share Holder Account Shares 6 Oct 2 Absolute change Andrew Henry Roberts Own Name,26, Jane Hall David Thorpe James Morley Christopher Harrison Own Name & 32,5 shares held in the name of Barry Hall. On the register but below the threshold. Full holding identified within Giltspur Nominees Full holding identified within Barclayshare Nominees and Pershing Nominees. Full holding identified within LR Nominees Limited,9,36.6 BUNS,582,965.3 ABCLT 55,. NOMINEE 88,69.2 TOTAL 8,3,8.69 Capita Registrars Limited 2. All Rights Reserved. Capita Investor Relations is a trading name for Capita Registrars Limited

3 6 October 2 Closing Price {.27} Top 2 Holders Institutional Holdings No of shares as at 6 Oct 2 % 6 Oct 2 % 5 Sep 2 Absolute Change % Cumulative % Henderson Global Investors 69,77, ,27, Cazenove Capital 23,663, ,292, Old Mutual Global Investors 92,735, Kabouter LLC 8,7, ,67, Fidelity Worldwide Investment 69,7, , RWC Partners 7,9, ,, BlackRock Investment Mgt (UK) 3,68, , Invesco Asset,38, NFU Mutual 37,3, Legal & General Investment Mgt 36,25, ,65, M&G Investments 25,79, , JP Morgan Asset 2,85, , Montanaro Asset 2,28, F&C Asset 2,88, , Aviva Investors 9,9, , Standard Life Investments 8,985, AXA Framlington 6,93, Mirabaud Investment 5,57, ,5, SVM Asset 5,8, Universal Investment GMBH,7, , *Henderson CFD,257, Capita Registrars Limited 2. All Rights Reserved. Capita Investor Relations is a trading name for Capita Registrars Limited

4 6 October 2 Closing Price {.27} Historical Price Comparison Charts Months Volume (Thousands) Volume Innovation Group plc Price (GBP) 5, Share Price Review Over the course of the period, the Innovation Group share price decreased by 5.5%. The average daily volume for the period was 2,686,386 shares compared to the average for the year which was 3,3,276. The highest trading day in the period was on the 9 Sep 2, when,,8 shares were traded. Stock Lending Activity Between the 5 September to 6 October 2, there were 6 SLO transactions totalling 8,8,62 shares and 95 SLR transactions totalling 5,38,856 shares. Delivery by Value Transactions Between the 5 September to 6 October 2, there were no DBV (Delivery by Value) transactions and no DBR (Delivery by Value Return) transactions Jul Aug Sep Oct 2 Months Volume Innovation Group plc Source: FactSet Prices Share Price Performance/Comparable Peers Innovation Group plc Peers Latest Price Week Price performance (%) Month 3 Month 6 Month Year Latest Price Week Month 3 Month 6 Month Year.32.3 Guidewire Software, Inc , Nov Jan Mar May Jul Sep Source: FactSet Prices Ebix, Inc Crawford & Company Class B Computer Sciences Corporation Innovation Group plc vs. Peers Indexed Price Performance FTSE 35 / Support Services - SEC Innovation Group plc FTSE 35 FTSE 35 / Software & Computer Services - SEC Imperial Holdings Limited Solera Holdings, Inc Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Capita Registrars Limited 2. All Rights Reserved. Capita Investor Relations is a trading name for Capita Registrars Limited Source: FactSet Prices

5 6 October 2 Closing Price {.27} Top 5 Buyers Kabouter LLC Henderson Global Investors Legal & General Investment Mgt Harwood Capital LLP KBL European Private Bankers Shares Bought % Change Total Holding % 6Oct 2 % 5Sep 2,67,27.8 8,7, ,27, ,77, ,65, ,25, ,9,.7 5,,..23,768,2.5 5,632, Kabouter LLC - Founded in 23 by Marcel Key Houtzager Buyers and Peter Zaldivar, Kabouter LLC is a hedge fund manager located in Chicago, Illinois. Kabouter Kabouter targets relatively LLC unknown & Standard businesses Life with Investments decent in the world, with a heritage dating back to 836. growth potential and cheap valuations in developed markets. They focus on smaller companies outside of the US. The firm avoids companies that have heavy capex requirements to keep up their revenues. They look for companies with reasonable economics and growth prospects that are selling at decent valuations. Kabouter generally holds their investments 5 years or more. Legal and General Investment - is the investment management arm of Legal & General Group, a FTSE company and one of the oldest and largest insurance companies Long-term, risk-aware investment solutions are the backbone of LGIM and our expertise in developing these has helped us become one of the world s largest institutional asset managers today. We believe that the best companies continue to evolve. At LGIM, this means product innovation and striving to enhance client service. Henderson Global Investors - was established in 93 to administer the estates of Alexander Henderson, the first Lord Faringdon, Henderson Global Investors (Henderson) is a leading independent global asset management firm. The company provides its institutional, retail and high net-worth clients access to skilled investment professionals representing a broad range of asset classes, including equities, fixed income, property and alternative investments. With its principal place of business in London, Henderson is one of Europe's largest investment managers, with 75.2 billion assets under management and employs around, people worldwide (as at 3 December 23). In Europe, Henderson has offices in Amsterdam, Edinburgh, Frankfurt, Luxembourg, Madrid, Milan, Paris, Zurich and London. Henderson has had a presence in North America since 999, when it acquired US real estate investment manager Phoenix Realty Advisers, and has offices in Boston, Chicago and Philadelphia. In Asia, Henderson has offices in New Delhi, Singapore (Asia headquarters), Hong Kong, Tokyo and Beijing as well as in Sydney, Australia. They have become one of Europe s largest institutional asset managers by listening to clients, putting them first and creating solutions to help them meet their investment goals. A significant proportion of their new business comes from existing clients, which we believe is a testament to our approach of growing with our clients and understanding their needs. Their reputation for delivering investment returns across the full spectrum of asset classes continues to draw new clients seeking diversification and bespoke investment solutions. As a major global investor, they take our environmental, social and corporate governance responsibilities seriously, as these issues can affect the long-term value of clients investments. They actively participate in voting at all AGMs and EGMs, exercising our clients rights as shareholders to hold company management accountable. With investment expertise across every asset class, Henderson's skilful investment managers invest in every major market around the globe. They are supported by a global team of researchers and economists who have a keen understanding of the economic forces driving the security markets and who undertake rigorous sector and theme analysis. Underpinning this process is a comprehensive risk-control framework to ensure that investment views are translated into portfolios managed in line with investors' risk and return requirements. Capita Registrars Limited 2. All Rights Reserved. Capita Investor Relations is a trading name for Capita Registrars Limited

6 6 October 2 Closing Price {.27} Top 5 Sellers Cazenove Capital Allianz Global Investors Europe GmbH Mirabaud Investment Acadian Asset LLC UBS Global Asset Key Sellers Shares Sold % Change Total Holding % 6Oct 2 % 5 Sep 2-7,292, ,663, ,75, ,5, ,57, ,66, , , ,682, Montanaro Asset & Cazenove Capital Cazenove Capital Cazenove Capital, LTD manages portfolios for charities, trusts and high net worth individuals,. Cazenove was a subsidiary of Cazenove Group PLC prior to 25, when Cazenove Group and JP Morgan created a joint venture with respect to their investment banking activities. As a result, Cazenove Capital demerged from Cazenove Group and became an independent asset manager. Cazenove Group was founded in 823. The firm acquired Thornhill Investment, LTD in January 2. In March 23, Schroders plc announced its acquisition of Cazenove Capital Holdings Limited. The transaction was completed on July 2, 23 and the mutual fund business of Cazenove Capital, LTD was integrated into Schroder Investment, LTD. The wealth management business of Cazenove continues to operate under Cazenove Capital, LTD. Cazenove Capital, LTD invests in global and European stocks across all market capitalization in all sectors. Allianz Global Investors Europe GmbH Allianz Global Investors Europe GmbH is a German multinational financial services company headquartered in Munich. Its core business and focus is insurance. As of 23, it was the world's largest insurance company, the th-largest financial services group and 25th-largest company according to a composite measure by Forbes magazine, as well as the largest financial services company when measured by 22 revenue. Its Allianz Global Investors division ranks as a top-five global active investment manager, having,3 billion of assets under management (AuM), of which,3 billion are third-party assets (as of 2-9-3), with specialized asset managers including PIMCO (bonds), RCM (equities) and Degi (real estate). Allianz sold Dresdner Bank to Commerzbank in November 28. As a result of this merger, Allianz gained a % controlling stake in the new Commerzbank. Capita Registrars Limited 2. All Rights Reserved. Capita Investor Relations is a trading name for Capita Registrars Limited

7 6 October 2 Closing Price {.27} Institutional Geographic Ownership UK Market FTSE SmallCap Capita Registrars Limited 2. All Rights Reserved. Capita Investor Relations is a trading name for Capita Registrars Limited

8 6 October 2 Closing Price {.27} Top 5 Shareholders - UK Market Weightings Institution % Innovation Group % UK Mkt % SmallCap City Style Henderson Global Investors London Growth 2 Cazenove Capital London GARP 3 Old Mutual Global Investors London Growth Kabouter LLC Chicago Aggressive Growth 5 Fidelity Worldwide Investment London Growth 6 RWC Partners London Yield 7 BlackRock Investment Mgt (UK) London Growth 8 Invesco Asset Henley-on-Thames Growth 9 NFU Mutual Stratford-upon-Avon Value Legal & General Investment Mgt London Index M&G Investments London Growth 2 JP Morgan Asset London Growth 3 Montanaro Asset London Growth F&C Asset London Growth 5 Aviva Investors London GARP Top Non-Holders by Index Institution % Innovation Group % UK Mkt % SmallCap City Style Capital Research & Co. (World Investors) Capital Research & Co. (Global 2 Investors).9..9 Los Angeles Growth Los Angeles Growth 3 AXA Investment Managers UK Ltd London Growth State Administration of Foreign Exchange.6..6 Beijing GARP 5 Massachusetts Financial Services Co Boston GARP 6 Artemis Investment LLP London Value 7 Baillie Gifford & Co Edinburgh Aggressive Growth 8 APG Asset NV... Heerlen Growth 9 Wellington Co. LLP Boston Growth MFS International (UK) Ltd London Growth Capita Registrars Limited 2. All Rights Reserved. Capita Investor Relations is a trading name for Capita Registrars Limited

9 6 October 2 Closing Price {.27} Broker Recommendations 9% 8% 3 67% 75% 75% # Ratings.5 7% % of Ratings 6% 5% % 3% 33%.26 Price 2% % 25% 25% % /2 /2 2/2 /3 2/3 3/3 /3 5/3 6/3 7/3 8/3 9/3 /3 /3 2/3 / 2/ 3/ / 5/ 6/ 7/ 8/ 9/ / Buy + Overw eight Rating Hold Rating Underw eight + Sell Rating Target Price Actual Price Latest Broker Updates Broker Date Rating Target Price Panmure Gordon Oct 2 Buy.5 N+ Singer Capital Markets 22 Sep 2 Buy.39 Investec Securities 22 Aug 2 Buy.5 Arden Partners 7 Aug 2 Dropping - Capita Investor Relations is a trading name of Capita Registrars Limited. Registered office: 3 Beckenham Road, Beckenham, Kent BR3 TU. Registered in England No Part of The Capita Group Plc. Capita Investor Relations Services ( Capita ) has prepared this report for information purposes only and may have used information obtained from various third party sources. This report should be not be seen as the giving of advice and should not be used as a basis for any decision. Capita will not be liable for any errors or omissions nor for any loss or damage arising from reliance placed on this report and will not be held responsible for any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you, whether or not based on this report. Capita Registrars Limited 2. All Rights Reserved. Capita Investor Relations is a trading name for Capita Registrars Limited

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