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 31 May 2024, the Company’s total issued share capital is 460,011,622 ordinary shares.

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

Treasury shares

As at 31 May 2024, the Company does not hold any treasury shares.

Percentage of AIM securities not in public hands

As at 31 May 2024, 59.8% 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 59,175,362 12.86%
Long Path Partners LP 52,194,329 11.35%
Soros Fund Management LLC 46,720,268 10.16%
Octopus Investments Limited 42,065,072 9.14%
Investec Wealth & Investment Limited 37,918,422 8.24%
Gresham House Asset Management Limited 28,372,221 6.17%
Herald Investment Management Limited 25,338,201 5.51%
Kestrel Partners 17,474,134 3.80%

This information is taken as at 31 May 2024.

Director shareholdings

Name of Director Number of Ordinary Shares % of issued share capital
Chris Stone* 920,023 0.2%
David Meaden 1,439,179 0.31%
Phil Kelly 105,263 0.02%

*Held through Pet Lamb Holdings Limited (a family investment company)

This information is taken as at 31 May 2024.

Rule 26
Information last updated: 16 July 2024