AIM SECURITIES IN ISSUE AND MAJOR SHAREHOLDERS

The Company’s issued share capital consists of 135,100,931 ordinary shares with a nominal value of 10p each ("Ordinary Shares"), each share having equal voting rights. The Company does not hold any Ordinary Shares in treasury.

An Employee Benefit Trust holds 1,938,182 Ordinary Shares. The Employee Benefit Trust abstains from voting.

So far as the Company is aware, the following persons are interested in 3% or more of the Company's issued share capital.

Shareholder Ordinary shares as % of issued share capital
Tellworth Investments 13.63%
BennBridge Ltd 12.00%
Aviva Investors 10.82%
Legal & General Group Plc 10.62%
JO Hambro Capital Mgt 9.69%
River and Mercantile Asset Mgt 6.25%
Otus Capital Mgt 6.15%
Downing 4.49%
Schroder & Co 3.30%
Baillie Gifford & Co 3.08%

In accordance with AIM Rule 26 in so far as the Company is aware the percentage of the Company's issued share capital that is not in public hands is 48.13%.

The Directors of the Company are interested in a total of 1,427,361 Ordinary Shares.

The share capital numbers and interests set out in this page were last updated on 11th August 2020.

NOTE: unless otherwise stated, the shareholding figures set out above have been extracted from notifications of major holdings (TR-1 forms) received from shareholders and subsequently announced to the market by the Company. Readers should note that, in accordance with certain exemptions to the Disclosure Guidance and Transparency Rules, qualifying entities are only required to submit TR-1s form to the Company when their holding reaches, or falls below, 5% intervals.