Securities information

The Company's Ordinary shares are admitted to trading of the AIM market of the London Stock Exchange. The Company has not applied or agreed to have any of its securities admitted or trading on any other exchange or trading platform.

AIM securities in issue: 239,558,637 ordinary shares of 0.1 penny each.

No ordinary shares are or will be held in treasury.

The percentage of AIM securities not in public hands is 58.37%

All shares carry voting rights and are free of any restrictions on transferability.

Major shareholders

The identity and shareholdings of the Company's significant shareholders is as follows:

Shareholder

% of issued share capital

Premier Miton Group PLC

9.23%

RBC cees Trustees Limited (Employee Benefit Trust)*

7.89%

Liontrust Investment Management Limited

7.39%

Geoff Rowley *

3.98%

Jeremy French *

3.18%

 

*Shareholder figures disclosed in the Company's Admission Document and percentage holdings updated to reflect issued share capital changes.

NOTE: Unless otherwise stated, the shareholding figures set out above have been extracted from notifications of major holdings (TR-1 forms) received from shareholders and subsequently announced to the market by the Company. Readers should also note that, in accordance with certain exemptions to the Disclosure Guidance and Transparency Rules, qualifying entities are only required to submit TR- 1 forms to the Company when their holding reaches, or falls below, 5% intervals.

This information was last updated on 2 October 2020.