Securities Information

 

Shareholdings as at 30 June 2021 Financial Instruments notified Total
Shares % Number 1 % Holdings %
1. Odey Asset Management 19,290,786 15.28 3,440,687 2 2.73 22,731,473 18.01
2. Mr Edmund Truell 3, 4 17,582,558 13.93 17,582,558 13.93
3. AXA Framlington Investment Mgt 9,943,458 7.88 9,943,458 7.88
4. Chelverton Asset Mgt 9,000,000 7.13 9,000,000 7.13
5. Archon Capital Mgt 8,683,000 6.88 8,683,000 6.88
6. Burgundy Asset Mgt 4,796,782 3.80 4,796,782 3.80
7. London Private Capital 4,269,342 3.38 4,269,342 3.38
8. Herald Investment Mgt 3,960,000 3.14 3,960,000 3.14

 

Total voting rights or share equivalent.

2 3,440,687 shares equivalent held via CFD’s, reported to the Company on 11 June 2021.

3 As reported to the Company on 5 July 2021, Mr Edmund Truell’s shareholding disclosed above is constituted of interests held by (i) Issus LP, acting by its general partner, Disruptive Capital GP Limited, and (ii) Pension SuperFund Private Markets Limited.

4 As reported to the Company on 5 July 2021, interest in relation to the loan facility entered into in October 2016 between Disruptive Capital Investments Limited (DCIL) and Equities First Holdings LLC in respect of 6,000,000 shares in the Company (the Loan Shares) has been assigned to Issus LP and the loan facility has been extended to 11 January 2022. The Company has previously been advised that DCIL did not have voting rights in relation to the Loan Shares until such time as they are returned to them under the loan facility.

Total Shares not in public hands: 28.46%

Total Shares in Issue: 126,216,714

Updated on 30 June 2021

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