Share information

Shareholdings

Investors / Shareholdings

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 12 March 2021, the company’s total issued share capital is 445,179,498 Ordinary Shares and that excluding shares in treasury, the issued share capital is 443,753,279.

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

Treasury shares

As at 12 March 2021, the company holds 1,426,219 Ordinary Shares of 1 pence each as treasury shares.

Percentage of AIM securities not in public hands

As at 12 March 2021, 27.29% of the company’s total issued share capital (excluding treasury shares) is not in public hands.

Significant shareholders

Name of shareholder Number of ordinary shares % of issued share capital
Canaccord Genuity Wealth Management 84,362,461 19.12%
Soros Fund Management LLC
Quantum Partners LP
SFM UK Holdings UK Ltd
SFM UK Management LLP
Quantum Support Services (Ireland) Limited
55,246,663 11.36%
*Kestrel Partners 48,750,088  11.50%
Long Path Partners, LP
Long Path Partners Smaller Companies Fund, LP
44,321,940 9.67%
Herald Investment Management 30,909,483 7.19%
Lombard Odier Asset Management (Europe) Limited 22,083,471 4.98%
Richard Griffiths and controlled undertakings 21,066,669 4.60%
Gresham House 17,433,409 3.93%

*Kestrel Partners – 34,049,349 of these shares are held through Kestrel Opportunities.

This information is taken as at 7 December 2020.

Director shareholdings

Name of Director Number of Ordinary Shares % of issued share capital
Chris Stone* 936,377 0.21%
David Meaden 468,139 0.11%
Rob Grubb 80,265 0.02%
Phil Kelly 105,263 0.02%

*Held through Pet Lamb Holdings Limited (a family investment company)

This information is taken as at 22 October 2020.

Rule 26
Information last updated: 22 February 2021