Substantial Shareholders

The Company’s issued share capital consists of 780,571 Ordinary Shares, each share having one voting right.

31.97%?of the voting Ordinary shares is not held in public hands.

Last updated 8th January 2020

The Company is incorporated in the British Virgin Islands. Under the BVI Companies Act, shareholders are not obliged to disclose their interests in a company incorporated in the British Virgin Islands in the same way as shareholders of certain public companies incorporated in the United Kingdom are required to do under the FCA’s Disclosure Guidance and Transparency Rules (“DTRs”). The Company’s Articles of Association incorporate certain provisions which require shareholders to disclose their interests to the Company in terms similar to the DTRs to ensure compliance with Rule 17 of the AIM Rules for Companies.



Interest?in?Ordinary Shares?held

as at 8th January 2020

% of shares held
Captor Capital Corporation118,51115.18%
Hargreaves Lansdown Asset Management Limited94,21112.07%
Halifax Share Dealing Limited71,9429.22%
Interactive Investor Limited69,0478.85%
Barclays Investment Solutions Limited44,8435.74%
Mr John Zorbas *33,6444.31%
Mr Nigel R Scorfield32,5334.17%
Mr D Stevens31,3094.01%
Walker Crips Stockbrokers24,1253.09%



*??John Zorbas has a beneficial interest in 15.18% of the share capital of the Company, indirectly through Captor Capital Corporation. John Zorbas exercises control over Captor Capital Corporation due to his position as Chief Executive Officer and his shareholding in Captor Capital Corporation.