Details of other listings or trading platforms

The Company is listed solely on the London Stock Exchange Alternative Investment Market (AIM).

AIM Securities in issue

The following information is correct as at 31 March 2021.

The Company’s issued share capital comprises 205,854,610 ordinary shares, each with a nominal value of £0.05.  Shares have equal voting rights.  So far as the Company is aware, 54.4% of the issued share capital is not held in public hands. This figure includes the holdings of Jenzabar (20.1%), RWC (19.6%) and Gresham House (10%) along with the Directors, Employees and Related Parties (4.7%).

Percentage holdings of significant shareholders (above 3%) are as follows:

Name % holding
Jenzabar 20.1%
RWC Partners 19.6%
Gresham House 10%
Schroder Investment Mgt 8.5%
Harwood Capital 6.6%
Janus Henderson Investors 6%
Liontrust Asset Mgt 5.9%
Directors, Employees & Related Parties 4.7%
Charles Stanley 3.3%

Restrictions on the transfer of its AIM securities

There are no restrictions on the transfer of shares in the Company.