Information regarding other exchanges
The Company’s ordinary shares are traded on the AIM market of the London Stock Exchange. There are no other exchanges or trading platforms on which the Company has applied or agreed to have any of its securities admitted or traded.
Shares in issue
As at 25th July 2017, the Company has 114,639,940 shares in issue with nominal value of 1 pence each. All of the shares are fully-paid. No shares are held as treasury shares. There are no restrictions on the transfer of the Company’s shares.
Percentage of shares not in public hands (as defined in the AIM rules)
So far the company is aware, as at 25th July 2017, 27% of the company’s ordinary shares, were not in public hands.
|No. of Ordinary Shares held||% of issued share capital|
|Miton Asset Management Limited||14,550,000||12.7%|
|Lombard Odier (Europe) S.A. UK||11,600,000||10.1%|
|Black Rock Investment Management (UK) Limited||9,325,000||8.1%|
|Ennismore Fund Management Limited||8,725,000||7.6%|
|Hargreave Hale Limited||8,350,000||7.3%|
|Schroders Investment Management Limited||7,100,000||6.3%|
|Islandbridge Capital Limited||4,363,000||3.8%|
|Premier Fund Managers Limited||3,925,000||3.4%|
|Livingbridge EP LLP||3,855,000||3.4%|
|Magnetar Financial (UK) LLP||3,635,000||3.2%|
|Ruffer SICAV – Ruffer UK Mid and Smaller Companies Fund||3,635,000||3.2%|
|BMO Global Asset Management||3,635,000||3.2%|