Securities Information

Name Shares Percentage of
issued share capital
Total ordinary shares in issue 20,060,348 100.00%
Directors 1,233,239 6.15%
ISPartners Investment Solutions AG 3,365,374 16.78%
Miton Asset Management Limited 2,634,377 13.13%
Living Bridge EP LLP 2,513,521 12.53%
Herald Investment Management Limited 1,366,986 6.81%
Jason Kendall 755,183 3.76%
Hargreaves Lansdown Asset Mgmt. Ltd. 713,821 3.56%
City Financial Investment Company Limited 645,781 3.22%
BlackRock Investment Management (UK) Ltd. 635,780 3.17%

Effective date 28th February 2017

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

Insofar as the Company is aware, the percentage of securities that are not in public hands is 48.69%

Director's Holdings

Name Shares Percentage of
issued share capital
Total Director shareholding 1,233,239 6.15%
Simon Cleaver 804,896 4.01%
Peter Simmonds 228,055 1.14%
Paul Williams 110,304 0.55%
Gary Browning 50,000 0.25%
Sophie Tomkins 39,984 0.20%

Effective date 28th February 2017