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 21 February 2018, the Company has 152,710,833 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 21 February 2018, 32.1% of the company’s ordinary shares, were not in public hands.

Top Shareholders as of April 2018

No. of Ordinary Shares held % of issued share capital
1 Lombard Odier (Europe) S.A. UK 21,537,090 14.2%
2 Gresham House Asset Management 15,261,000 10%
3 Miton Asset Management Limited 14,896,490 9.8%
4 Tellworth Investments 14,083,596 9.3%
5 Canaccord Genuity Wealth management (Inst) 9,065,000 5.6%
6 Management Directors 7,235,229 4.8%
7 BMO Global Asset Management (UK) 5,729,424 3.8%
8 AXA Framlington Investment Managers 4,335,000 2.9%
9 Ruffer UK Mid and Smaller Companies Fund 4,090,000 2.7%

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