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Number of Securities in Issue

As of 29th May 2020, the company’s issued share capital consists of 338,915,521 ordinary shares with a nominal value of 0.5 pence each (“Ordinary Shares”), each share having equal voting rights therefore the number of Ordinary Shares with voting rights is 338,915,521.

As at 29th May 2020, the following interests of shareholders in excess of 3%, have been notified to the Company.

Significant Shareholders

 

Shareholder Origin Holdings Percentage
Gresham House Asset Management Ltd United Kingdom 88,275,000 26.05%
Amati AIM VCT plc United Kingdom 35,274,692 10.40%
Kestrel Partners LLP United Kingdom 20,915,803 6.17%
Hugh Cox United Kingdom 11,176,111 3.35%

 

In accordance with the AIM Rule 26 in so far as the Company is aware as at the 29th May 2020, the percentage of Company’s issued share capital that is not in public hands is 6.63%.

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.

The Takeover Code

The Company is subject to The City Code on Takeovers and Mergers.