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 29 December 2017, the company's total issued share capital is 414,464,265 Ordinary Shares of 1 pence each.

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

Treasury Shares

As at 29 December 2017, the company holds 1,491,219 Ordinary Shares of 1 pence each as treasury shares.

Percentage of AIM securities not in public hands

As at 29 December 2017, 31.87% of the company's total issued share capital (excluding treasury shares) is not in public hands.

Significant shareholders

Name of shareholderNumber of ordinary shares% of issued share capital
Canaccord Genuity Group Inc 57,943,397 14.0308%
Liontrust Asset Management 56,955,842 13.92%
Kestrel Partners 37,329,001   9.01%
Investec Wealth & Investment 35,225,408   8.66%
Herald Investment Management 31,114,483   7.65%
Charles Stanley 18,726,737     4.6%
Living Bridge 17,433,409   4.26%
Highclere International Investors 15,865,623    3.9%

This information is taken as at 29 December 2017

Director shareholdings

Name of DirectorNumber of Ordinary Shares% of issued share capital
Richard Kellett-Clarke 14,531,768 3.5%
Andrew Riley 1,416,272 0.34%
Peter Lilley 533,000 0.12%
Jane Mackie* 492,298 0.11%
Laurence Vaughan 232,250 0.05%

*Jane Mackie’s holding is held through the Company’s employee share save scheme and on 29 December 2017 8,336 of the shares are subject to time based vesting criteria.

This information is taken as at 29 December 2017


This page was last updated on the date below:

Information last updated: 23 February 2018
Rule 26