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 30 April 2022, the company’s total issued share capital is 451,047,104 Ordinary Shares and that excluding shares in treasury, the issued share capital is 449,620,885.

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

Treasury shares

As at 30 April 2022, 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 30 April 2022, 34.99% 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 88,944,996 19.72%
Soros Fund Management LLC 52,181,652 11.57%
Long Path Partners 49,197,187 10.91%
Kestrel Partners 42,063,195 9.32%
Herald Investment Management 31,659,483 7.02%
Gresham House Asset Management 25,468,781 5.65%

This information is taken as at 30 September 2022.

Director shareholdings

Name of Director Number of Ordinary Shares % of issued share capital
Chris Stone* 936,377 0.21%
David Meaden 1,110,539 0.25%
Phil Kelly 105,263 0.02%

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

This information is taken as at 30 April 2022.

Rule 26
Information last updated: 10 October 2022