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Number of Securities in Issue

As of 25 September 2020, the company’s issued share capital consists of 339,842,521 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 is 339,842,521.

As at 25 September 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%
Canaccord Genuity Group Inc Canada 35,000,000 10.33%
Octopus Investments United Kingdom 14,300,000 4.21%
Hugh Cox United Kingdom 11,741,784 3.46%
IQ Capital Partners United Kingdom 11,062,712 3.26%
Eiffel Investment Group France 10,480,000 3.09%

 

In accordance with the AIM Rule 26 in so far as the Company is aware as at the 25 September 2020, the percentage of Company’s issued share capital that is not in public hands is 57.78%.

M&R

 

Country of Listing
United Kingdom


Main Country of Operation
United Kingdom


Exchanges the Company is Listed On
AIM

 

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.