Securities Information
| Name | Shares | Percentage of issued share capital |
|---|---|---|
| Directors | 1,370,153 | 2.9% |
| Gresham House AM Ltd. | 6,469,436 | 13.5% |
| Canaccord Genuity WM | 6,259,079 | 13.0% |
| Herald IM Ltd. | 4,052,361 | 8.4% |
| West Elk Cap. | 3,737,210 | 7.8% |
| Burgundy AM Ltd. | 2,908,108 | 6.1% |
| Amati Gbl. Invtrs. Ltd. | 2,194,865 | 4.6% |
| Goudy Park Mgmt., LLC | 2,180,048 | 4.5% |
| Lightsail CM | 2,039,000 | 4.2% |
| Retail Invtrs. - US | 1,978,195 | 4.1% |
| Octopus Invs. Ltd. | 1,699,037 | 3.5% |
| Hargreaves Lansdown AM Ltd. | 1,613,308 | 3.4% |
| Long Path Partners | 1,335,000 | 2.8% |
| Mirae Asset Daewoo Sec. Co., Ltd. | 1,149,247 | 2.4% |
| Charles Schwab IM, Inc. | 1,129,404 | 2.4% |
| Retail Invtrs. - UK | 1,067,431 | 2.2% |
| Rathbone IM Ltd. | 626,932 | 1.3% |
| Interactive Investor Share Dealing Serv. | 543,417 | 1.1% |
| Halifax Share Dealing Serv. | 510,461 | 1.1% |
| Victoire Nominees Ltd. | 483,000 | 1.0% |
| Total ordinary shares in issue | 48,029,216 | 100% |
Effective date 30th April 2021
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 29.29%
Director’s Holdings
| Name | Shares | Percentage of issued share capital |
|---|---|---|
| Simon Cleaver | 854,344 | 1.78% |
| Peter Simmonds | 266,875 | 0.56% |
| Paul Williams | 130,947 | 0.27% |
| Gary Browning | 65,000 | 0.14% |
| Sophie Tomkins | 52,987 | 0.11% |
| Total Director shareholding | 1,370,153 | 2.85% |
Effective date 31st March 2021
