Shareholders Information

Last Updated 16 August 2021

Ordinary Share Structure

The Company is listed on AIM. The Company does not hold any ordinary shares in Treasury. There are no restrictions on the transfer of the Company’s Ordinary Shares.

Issued and Fully Paid Share Capital

Number: 971,629,460 Ordinary Shares of 0.01p each

Securities not in Public Hands

The percentage of securities not in public hands is 42.3%

Substantial Shareholders

Shareholders	Number of Ordinary Shares	Number of Ordinary Shares
Sandgrove Capital Management LLP	163,963,751	15.96%
M&G Plc	132,136,364	13.62%
HSBC Bank plc*	87,743,804	6.82%
Roderick McIllree	74,677,778	7.69%
Greenland Venture	13,333,334	1.37%
SISA Pension	13,333,334	1.37%
Vaekstfonden	13,333,334	1.37%

[Words to the effect of:] * HSBC Bank plc acts as custodian [to Sandgrove Capital Management LLP] and is not the beneficial owner of its shareholding.

There are no restrictions on the transfer of the company’s ordinary shares.

Ordinary Share Structure

Issued and Fully Paid Share Capital

Securities not in Public Hands

Substantial Shareholders

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