SHAREHOLDER
INFORMATION

SHAREHOLDER INFORMATION

Aim Securities

The Company’s issued share capital consists of 172,419,741 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 4,293,194 Ordinary Shares. The Employee Benefit Trust abstains from voting.

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

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 24.57%

The Directors of the Company are interested in a total of 723,358 Ordinary Shares.

The share capital numbers and interests set out in this page were last updated on 1st November 2022.

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.

Aim Securities

The Company’s issued share capital consists of 139,086,408 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 5,010,158 Ordinary Shares. The Employee Benefit Trust abstains from voting.

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

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 39.57%

The Directors of the Company are interested in a total of 1,723358 Ordinary Shares.

The share capital numbers and interests set out in this page were last updated on 9th June 2022.

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.

Majority Shareholders

Lombard Odier Investment Managers 21.05%
Aviva Investors 8.50%
Otus Capital Management 8.18%
JO Hambro Capital 8.35%
Tellworth Investments 6.46%
River & Mercantile Asset Management 5.23%
Cazenove Capital Management 3.24%
Sarasin & Partners 3.16%
AXA Framlington Investment Managers 3.00%

The below list shows the name of the Shareholder alongside the amount of shares as ordinary shares as a percentage of issued shared capital.

Majority Shareholders

The below list shows the name of the Shareholder alongside the amount of shares as ordinary shares as a percentage of issued shared capital.

 Lombard Odier Investment Managers14.17%
 Aviva Investors10.53%
 Otus Capital Management10.15%
 JO Hambro Capital8.35%
 Tellworth Investments8.01%
 River & Mercantile Asset Management6.53%
 AXA Framlington Investment Managers4.15%
 Sarasin & Partners3.96%
 Cazenove Capital Management3.95%
 Baillie Gifford3.49%