Details of other listings or trading platforms

The Company is listed solely on the London Stock Exchange Alternative Investment Market (AIM).

AIM Securities in issue

The following information is correct as at 30 June 2021.

The Company’s issued share capital comprises 209,570,719 ordinary shares, each with a nominal value of £0.05.  Shares have equal voting rights.  So far as the Company is aware, 52.5% of the issued share capital is not held in public hands. This figure includes the holdings of Jenzabar (19.7%), RWC (18.9%) and Liontrust (10.2%) along with the Directors, Employees and Related Parties (3.7%).

Percentage holdings of significant shareholders (above 3%) are as follows:

Name % holding
Jenzabar 19.7%
RWC Partners 18.9%
Liontrust Asset Mgt 10.2%
Gresham House  8.1%
Schroder Investment Mgt 7.1%
Harwood Capital 6.1%
Janus Henderson Investors 5.8%
Charles Stanley  4.8%
Directors, Employees & Related Parties 3.7%

Restrictions on the transfer of its AIM securities

There are no restrictions on the transfer of shares in the Company.