There are no restrictions on the transfer of the Company’s ordinary shares.
There are 99,362,375 0.001p shares in issue, as at last close. No shares are held in treasury. Therefore all percentage holdings are calculated based on 99,362,375 ordinary shares in issue.
This information is disclosed pursuant to the Rule 26 of the AIM Rules for Companies and was last updated on 28 June 2018.
| Shareholder | Number of Shares | Percentage of Issued Share Capital |
|---|---|---|
| Joanne Black and Octavius Black (jointly) ¹ | 55,156,500 | 55.5% |
| Sebastian Bailey ² | 9,015,668 | 9.1% |
| BlackRock Investment Management (UK) Limited | 6,027,398 | 6.1% |
| Hargreave Hale Limited | 6,027,398 | 6.1% |
| Old Mutual Global Investors (UK) Limited | 6,027,398 | 6.1% |
| JP Morgan Asset Managment (UK) Limited | 3,013,699 | 3.0% |
| Miton Asset Management Limited | 3,013,699 | 3.0% |
¹. Joanne Black and Octavius Black are Chair and Chief Executive Officer of the Company respectively.
². Sebastian Bailey is an Executive Director of the Company.
In accordance with the AIM Rule 26, insofar as the Company is aware, the percentage of the Company’s issued share capital that is not in public hands is 64.9%. This percentage comprises the holdings of:
| Joanne Black and Octavius Black (jointly) | 55.5% |
| Sebastian Bailey | 9.1% |
| Pui Wai Yuen | 0.4% |