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 5 April, 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 5 April 2018, 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 5 April 2018, 17.81% 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%
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 5 April 2018

Director shareholdings

Name of DirectorNumber of Ordinary Shares% of issued share capital
Richard Kellett-Clarke 14,531,768 3.5%
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 9 March 2018 8,336 of the shares are subject to time based vesting criteria.

This information is taken as at 5 April 2018


This page was last updated on the date below:

Information last updated: 24 April 2018
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