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 25 October 2018, the company's total issued share capital is 416,858,167 Ordinary Shares and that excluding shares in treasury, the issued share capital is 415,366,948.

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

Treasury Shares

As at 25 October 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 25 October 2018, 30.03% 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 Group Inc 70,653,509 17.01%
Kestrel Partners 42,950,129  10.35%
SFM UK Management LLP 32,208,469   7.76%
Herald Investment Management 31,114,483   7.65%
Lombard Odier Asset Management (Europe) Limited 26,350,992 6.34%
Richard Griffiths and family 22,787,858 5.49%
Investec Wealth & Investment 19,746,295   4.76%
Charles Stanley 18,726,737  4.6%
Living Bridge 17,433,409   4.26%
Rorema Beheer B.V.
(Gran Fondo Capital)
16,617,721 4%
Highclere International Investors 15,865,623  3.9%

This information is taken as at 25October 2018.

Director shareholdings
Name of Director
Number 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 31 July 2018 8,336 of the shares are subject to time based vesting criteria.

This information is taken as at 25 October 2018.

Rule 26
Information last updated: 25 October 2018

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