AIM securities in issue and details of restrictions

The Company has not applied or agreed to have any of its securities admitted or traded on any other exchange.

As at 15 February 2017, the company's total issued share capital is 407,192,192 Ordinary Shares of 1 pence each.

There are no restrictions on the transfer of the company's shares.

Treasury Shares

As at 15 February 2017, the company holds 2,991,219 Ordinary Shares of 1 pence each as treasury shares.

Percentage of AIM securities not in public hands

At at 10 October 2016, 20.55% of the company's total issued share capital (excluding treasury shares) is not in public hands.

Significant shareholders

Name of shareholderNumber of shares% of issued share capital
Liontrust Asset Management 58,573,972 14.56%
Hargreave Hale 45,212,226 11.24%
Investec Wealth & Investment 32,622,477 8.11%
Herald Investment Management 31,359,149 7.79%
Kestrel Partners 29,308,047 7.26%
Living Bridge EP LLP 17,433,409 4.33%
Charley Stanley 16,512,463 4.10%
Octopus Investments 12,883,371 3.19%

This information is taken as at 15 February 2017

Director shareholdings

Name of DirectorNumber of Ordinary Shares% of issued share capital
Richard Kellett-Clarke 13,230,828 3.25%
The Rt Hon Peter Lilley 533,000 0.13%
Andrew Riley 566,272 0.14%
Laurence Vaughan 232,250 0.05%
Jane Mackie* 59,795 0.01%

*Jane Mackie’s holding is held through the Company’s employee share save scheme and 50% of the shares are subject to time based vesting criteria.

This information is taken as at 22 February 2017


This page was last updated on the date below:

Information last updated: 17 August 2017
Rule 26