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 12th October 2018.

Significant Shareholdings

ShareholderNumber of SharesPercentage of Issued Share Capital
Joanne Black and Octavius Black (jointly) ¹55,156,50055.4%
Old Mutual Global Investors (UK) Limited9,229,1279.3%
Sebastian Bailey ²9,015,6689.1%
BlackRock Investment Management (UK) Limited6,895,7946.9%
Canaccord Genuity Wealth Management5,329,8565.4%
Miton Asset Management Limited2,970,3663.0%
JP Morgan Asset Managment (UK) Limited2,831,8032.9%

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.


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