Shareholdings

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Investors / Shareholdings

AIM securities in issue and details of restrictions

The Company has not applied or agreed to have any of its securities admitted or traded on any other exchange.

As at 29 September 2023, the Company’s total issued share capital is 456,185,323 ordinary shares and that excluding shares in treasury, the issued share capital is 456,185,323.

There are no restrictions on the transfer of the company’s shares.

Treasury shares

As at 29 September 2023, the Company does not hold any treasury shares.

Percentage of AIM securities not in public hands

As at 29 September 2023, 33.7% of the Company’s total issued share capital (excluding treasury shares) is not in public hands.

Significant shareholders

Name of shareholder Number of ordinary shares % of issued share capital
Canaccord Genuity Wealth Management 75,455,881 16.56%
Soros Fund Management LLC 52,140,852 11.44%
Long Path Partners 48,205,492 10.58%
Kestrel Partners 46,981,982 10.31%
Investec Wealth & Investment 30,172,753 6.62%
Herald Investment Management 28,019,867 6.15%
Gresham House Asset Management 25,635,648 5.63%
Octopus Investments 16,651,246 3.65%

This information is taken as at 29 September 2023.

Director shareholdings

Name of Director Number of Ordinary Shares % of issued share capital
Chris Stone 936,377 0.21%
David Meaden 1,110,539 0.24%
Phil Kelly 105,263 0.02%

This information is taken as at 29 September 2023.

Rule 26
Information last updated: 6 November 2023