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 31 October 2021, the company’s total issued share capital is 446,864,792 Ordinary Shares and that excluding shares in treasury, the issued share capital is 445,438,573.

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

Treasury shares

As at 31 October 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 31 October 2021, 35.34% 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 90,031,766 20.15%
Soros Fund Management LLC 52,181,652 11.68%
Long Path Partners 47,396,301  10.61%
Kestrel Partners 40,460,396 9.05%
Herald Investment Management 31,659,483 7.08%
Gresham House Asset Management 25,643,781 5.74%

This information is taken as at 31 October 2021.

Director shareholdings

Name of Director Number of Ordinary Shares % of issued share capital
Chris Stone* 936,377 0.21%
David Meaden 468,139 0.10%
Rob Grubb 94,648 0.02%
Phil Kelly 105,263 0.02%

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

This information is taken as at 31 October 2021.

Rule 26
Information last updated: 10 December 2021