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 1 August 2019.

The Company’s issued share capital comprises 199,193,310 ordinary shares, each with a nominal value of £0.05.  Shares have equal voting rights.  So far as the Company is aware, 42.38% of the issued share capital is not held in public hands. This figure includes both the holdings of Jenzabar (20.7%) and RWC (18.8%) along with the Directors, Employees and Related Parties (2.8%).

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

Name % holding
Jenzabar 20.7%
RWC Partners 18.8%
Schroder Investment Mgt 8.9%
GVQ Investment Mgt 7.9%
Legal & General Investment Mgt 6.6%
Janus Henderson Investors 6.2%
Goldman Sachs International 4.5%
Majedie Asset Mgt 3.0%

Restrictions on the transfer of its AIM securities

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