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 30 September 2020.

The Company’s issued share capital comprises 205,698,309 ordinary shares, each with a nominal value of £0.05.  Shares have equal voting rights.  So far as the Company is aware, 41.7% of the issued share capital is not held in public hands. This figure includes both the holdings of RWC (21.6%) and Jenzabar (20.1%) along with the Directors, Employees and Related Parties (4.3%).

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

Name % holding
RWC Partners 21.6%
Jenzabar 20.1%
Harwood Capital 9.9%
Gresham House 9.5%
Schroder Investment Mgt 8.7%
Janus Henderson Investors 6.4%
Directors, Employees & Related Parties 4.3%
Legal & General Investment Mgt 4.1%

Restrictions on the transfer of its AIM securities

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