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 of 1 September 2020, the Company has 247,710,833 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 of 1 September 2020, 52.31% of the company’s ordinary shares, were not in public hands.

Top Shareholders as of 10 June 2020

No. of Ordinary Shares held % of issued share capital
1 TasHeel Holding Group LLC 60,000,000 24.2%
2 Lombard Odier Asset Management (Europe) Limited 58,472,090 23.6%
3 Oryx International Growth Fund Limited 20,000,000 8.1%
4 Tellworth Investments 14,163,155 5.7%
5 GAM Holding AG 11,000,000 4.4%
6 Greg Lawless 9,524,088 3.8%

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