November 30, 2019
|Number / % of Shares|
|Shares not in Public Hands||204,701,590|
|% Shares not in Public Hands||24.18%|
|Total Fully Diluted Shares||1,007,151,992|
1. In March 2017, the Company's existing Ordinary Shares were subdivided into one new Ordinary Share of 0.05p and one Deferred Share of 0.95p. The Deferred Shares do not carry any rights. See the Company's Articles of Association as amended in March 2017, for further details.
2. The Company has no Treasury Shares in issue.
3. The total Fully Diluted Shares are calculated as Issued Shares plus Share Options and Warrants.
4. On 6 December 2018, the Company was notified by Michael Joseph that he held voting rights equal to 9.01% of the total voting rights of the Company.
5. The Directors of the Company hold 2,688,366 Ordinary Shares in the Company (Leo Koot holding 700,000 Ordinary Shares, Gordon Stein 515,449 Ordinary Shares and Michael Douglas holding 1,472,917 Ordinary Shares). Executive Management hold a further 8,198,383 Ordinary Shares in the Company. The Director and Executive Management together hold Ordinary Shares equalling 1.30% of the issued share capital.
|Significant Shareholder||% of Issued Capital|
|Chase Nominees Limited||12.73%|
|Securities Services Nominees||10.16%|
|Barclays Direct Investing Nominees Limited||7.41%|
|Hargreaves Lansdown (Nominees) Limited||6.84%|
|Interactive Investor Services Nominees Limited||6.52%|
|Lynchwood Nominees Limited||5.91%|
|Interactive Investor Services Nominees Limited||4.39%|
|Hargreaves Lansdown (Nominees) Limited||3.51%|
|HSDL Nominees Limited||3.50%|
|HSDL Nominees Limited||3.23 %|
|Total Significant Holders||64.21%|