Share information
The Company’s shares are admitted to trading on AIM. There are no other exchanges or trading platforms to which the Company has applied or agreed to have any of its securities (including its AIM securities) admitted or traded. There are no restrictions on the transfer of securities.
The Company is subject to the UK City Code on Takeovers and Mergers
Total Voting Rights
The total issued share capital of the Company consists of 1,299,355,984 Ordinary Shares. As such the total number of voting rights in the Company will be 1,299,355,984 Ordinary Shares. This number may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure and Transparency Rules.
Issued share capital
| Total number of shares in issue | 1,299,355,984 |
| Total number of shares with voting rights | 1,299,355,984 |
31 October 2022Shares Not In Public Hands
The percentage of the Company’s issued share capital that is not in public hands as of 31 October 2022 is 17.42%.
Directors shareholdings
As at 31st October 2022, the beneficial interests of the directors of the Company in the ordinary share capital of the Company and options and warrants to purchase such shares were:
| Director | Ordinary Shares | % issued share capital | Ex. Price
1.14p | Ex. Price
6p | Ex. Price
3.6p |
|---|
| D Reeves | - | | - | - | - |
| D Stewart | 3,524,876 | 0.27% | - | - | 3,000,000 |
| J Draper | 39,760,562 | 3.06% | - | - | - |
| F Petruzzelli | 5,750,000 | 0.44% | 4,799,500 | - | - |
| L Hau | 1,125,000 | 0.09% | - | 750,000 | - |
| G Calvert | - | | - | - | 2,000,000 |
| B Neider | 750,000 | 0.06% | - | - | 2,000,000 |
31 December 2021| Director | Ex. Price
0.5p |
|---|
| D Reeves | - |
| D Stewart | - |
| J Draper | 36,000,000 |
| F Petruzzelli | 36,000,000 |
| L Hau | 6,000,000 |
| G Calvert | - |
| B Neider | - |
Long Term Incentive Plan (LTIPS) as of 31 October 2022Significant shareholders
In accordance with AIM Rule 26, in so far as the Company is aware as at 31 October 2022 the following Shareholders held an interest of 3% or more of the ordinary share capital of the Company
| Shareholder | Ordinary shares
of 0.5p | % of issued share
capital |
|---|
| Irdeto BV | 175,438,596 | 13.50% |
| Canaccord Genuity Group plc | 125,465,790 | 9.66% |
| Seneca Partners Ltd | 70,175,439 | 5.40% |
| Rathbone Investment Management Ltd | 56,240,276 | 4.33% |
| James Draper | 39,760,562 | 3.06% |
