Shareholder Information

The Company’s issued share capital, as at 29th September 2021, consists of 415,538,083 ordinary shares with a nominal value of 0.040108663p each (“Ordinary Shares”). Insofar as the Company is aware, the percentage of securities that are not in public hands is 15.48%, these being held by directors and their related parties.

A list of Significant Shareholders and the percentage of their holdings is set out below:

Significant Shareholders

Name

No. of Ordinary Shares held

% of issued share capital

Stonehage Fleming

38,035,010

9.15%

Rathbone Nominees Limited

33,377,214

8.03%

Hargreaves Lansdown (Nominees) Limited

31,361,433

7.55%

Unicorn AIM VCT

29,137,930

7.01%

JIM Nominees Limited

28,344,636

6.82%

Martin Higginson

24,026,945

5.78%

Lawshare Nominees Limited

19,484,302

4.69%

Interactive Investor Services Nominees Limited

18,940,075

4.56%

Herald Investment Trust

12,896,551

3.10%