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.
|Shareholder||Number of Shares||Percentage of Issued Share Capital|
|Joanne Cash and Octavius Black (jointly) ¹||55,156,500||55.4%|
|Sebastian Bailey ²||9,015,688||9.1%|
|Merian Global Investors||8,839,440||8.9%|
|BlackRock Investment Management (UK) Limited||7,605,342||7.6%|
|Canaccord Genuity Wealth Management||4,258,603||4.3%|
|UBS Global Asset Management||1,856,750||1.9%|
|Miton Asset Management Limited||1,595,367||1.6%|
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.
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).
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%|
|Pui Wai Yuen||0.4%|
|Solium Trustee (UK) Limited||0.1%|
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