Total Voting Rights, Warrants, Options, Convertible Loan Notes and Shareholders
Ordinary Shares
The Company's issued share capital is 25,789,714
ordinary shares.
These shares are not traded on any market other than the Main Market (Standard Segment) of the London Stock Exchange.
Warrants:
138,067 at 5p with expiry date 05/09/2022
8,050,000 at 5p with expiry date 30/09/2022
2,566,889 at 5p with expiry date 24/07/2022
13,726,667 at 5p with expiry date 23/03/2023
Options:
897,809 options to subscribe for Ordinary Shares
Convertible Loan Notes:
Total £ Conversion date Price
£250 000 23 March 2023 5p
£603 000
23 March 2023 5p
£853 000
The shareholdings of directors are as follows:
|
|
|
| Director |
Shareholding |
% |
|
|
|
|
|
|
|
|
|
| Andrew Monk |
1 106 338 |
4.29% |
|
| Rob Scott |
213 231 |
0.82% |
|
| Matthew Bonner |
165 891 |
0.64% |
|
|
|
|
|
|
|
|
|
|
|
The Company has been informed of the following substantial shareholdings as at the last practicable date:
| Shareholder |
Shares |
% |
|
|
|
| Lynchwood Nominees Limited |
5 150 000 |
19.97% |
| HSBC Global Custody Nominee (Uk) Limited |
3 945 860 |
15.30% |
| Interactive Investor Services Nominees
Limited |
2 969 688 |
11.52% |
| JIM Nominees Limited |
1 581 918 |
6.13% |
| CGWL Nominees Limited |
1 356 338 |
5.26% |
| HSBC Global Custody Nominee (Uk) Limited |
1 119 403 |
4.34% |
| Vidacos Nominees Limited |
968 567 |
3.76% |
| Barclays Direct Investing Nominees
Limited |
887 770 |
3.44% |
|
|
|
|
|
|
Last updated - 6 October 2021