Number of Securities in Issue

As of 10th October 2018, the company’s issued share capital consists of 192,675,522 ordinary shares with a nominal value of 0.005 pence each (“Ordinary Shares”), each share having equal voting rights therefore the number of Ordinary Shares with voting rights is 192,675,522.

As at 10th October 2018, the following interests of shareholders in excess of 3%, have been notified to the Company.

Significant Shareholders

Manager Origin Holdings %
The Bank Of New York (Nominees) Limited UK 51,665,669 26.81%*
Chase Nominees Limited UK 21,275,000  11.04%
BNY (OCS) Nominees Limited UK 15,774,692  8.19%
Hugh Cox UK 11,161,201  5.79%
W B Nominees Limited UK 11,092,799  5.76%
IQ Capital Fund I LP UK 11,062,712 5.74%
Charles Clark UK 10,076,415 5.23%
Hargreaves Lansdown (Nominees) Limited UK 9,775,425  5.07%
JIM Nominees Limited  UK 4,693,176 2.44%*

*Kestel Partners LLP are the largest shareholder, holding 36,975,000 (19.19%) through The Bank of New York (Nominees) Limited and JIM Nominees Limited

In accordance with the AIM Rule 26 in so far as the Company is aware as at the 10th October 2018, the percentage of Company’s issued share capital that is not in public hands is 21.48%.

Details of Any Restrictions on the Transfer of Securities

There are no restrictions on the transfer of securities.

Details of Any Other Exchanges or Trading Platforms

The Company operates on no other exchanges or trading platforms other than AIM.