Share information

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

There are 99,493,210 0.001p shares in issue, as at last close. No shares are held in treasury. Therefore all percentage holdings are calculated based on 99,493,210 ordinary shares in issue.

This information is disclosed pursuant to the Rule 26 of the AIM Rules for Companies and was last updated on 20th September 2019.

Significant Shareholdings

ShareholderNumber of SharesPercentage of Issued Share Capital
Joanne Cash and Octavius Black (jointly) ¹55,156,50055.4%
Sebastian Bailey ²9,015,6889.1%
Merian Global Investors8,839,4408.9%
BlackRock Investment Management (UK) Limited7,605,3427.6%
Canaccord Genuity Wealth Management4,258,6034.3%
BGF Investments2,483,3142.5%
UBS Global Asset Management1,856,7501.9%
Miton Asset Management Limited1,595,3671.6%

¹. Joanne Cash and Octavius Black are Chair and Chief Executive Officer of the Company respectively.
². Sebastian Bailey is an Executive Director of the Company.

Dividends

The Board is recommending a final dividend of 1.60p per share which, together with the 0.80p per share interim dividend paid in January 2019, gives a total post-IPO dividend of 2.40p per share. The final dividend will be paid on 30 August 2019 to shareholders on the register at 2 August 2019 (ex-dividend date 1 August 2019).

Share capital not in public hands

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 Cash and Octavius Black (jointly)55.5%
Sebastian Bailey9.1%
Pui Wai Yuen0.4%
Solium Trustee (UK) Limited0.1%
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