Significant Shareholders

As at 6 July 2017, the company's issued share capital consists of 55,907,513 ordinary shares with a nominal value of 20 pence each ("Ordinary Shares"), each share having equal voting rights therefore the number of Ordinary Shares with voting rights is 55,907,513.

As at 6 July 2017 the following interests of shareholders in excess of 3%, have been notified to the company.

  Following Admission
  Shares held %
PAUL HOGARTH AND CONNECTED PARTIES 10,484,632 18.8%
PARADIGM TRUST 1,979,890 3.5%
FUNDS AND ACCOUNTS UNDER MANAGEMENT BY DIRECT AND INDIRECT INVESTMENT MANAGEMENT SUBSIDIARIES OF BLACKROCK, INC 4,487,179 8.0%
ACCOUNTS MANAGED ON A DISCRETIONARY BASIS BY LOMBARD ODIER INVESTMENT MANAGERS GROUP 4,166,666 7.5%
LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED 3,205,128 5.7%
LIONTRUST INVESTMENT PARTNERS LLP 3,205,128 5.7%
MITON GROUP PLC 3,205,128 5.7%
KAMES CAPITAL PLC 2,500,000 4.5%
SCHRODER INVESTMENT MANAGEMENT LIMITED 2,307,692 4.1%
CHELVERTON ASSET MANAGEMENT LIMITED 2,243,589 4.0%
FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED 1,937,106 3.5%

In accordance with the AIM Rule 26 in so far as the company is aware as at 6 July 2017, the percentage of the Company's issued share capital that is not in public hands is 36.5%.

There are no shares held in treasury.

The company is not listed on any other exchanges or trading platforms.