Total Voting Rights, Warrants, Options, Convertible Loan Notes and Shareholders

 

Ordinary Shares


The Company's issued share capital is 21,966,087 ordinary shares. 


These shares are not traded on any market other than the Main Market (Standard Segment) of the London Stock Exchange.



 

Warrants:                          138,067 at 5p with expiry date 05/09/2022

                                         8,050,000 at 5p with expiry date 30/09/2022

                                         2,566,889 at 5p with expiry date 24/07/2022

                                         13,726,667 at 5p with expiry date 23/03/2023


Options:                             897,809 options to subscribe for Ordinary Shares


Convertible Loan Notes:   


                                          Total £        Conversion date            Price

                                          £250 000        30 September 2021      5p

                                          £603 000          23 March 2023             5p

                                          £853 000

 

 

The shareholdings of directors are as follows:
                             

Director  Shareholding  %


Andrew Monk         1 106 338 5.0%             
Rob Scott            213 231 1.0%             
Matthew Bonner            165 891 0.8%             

The Company has been informed of the following substantial shareholdings as at the last practicable date:

  

Shareholder

Shares 

%

Lynchwood Nominees Limited

5 150 000

23.45%

Interactive Investor Services Nominees Limited

3 127 155

14.24%

JIM Nominees Limited

1 581 918

7.20%

CGWL Nominees Limited

1 256 338

5.72%

HSBC Global Custody Nominee (Uk) Limited

1 119 403

5.10%

Vidacos Nominees Limited

768 567

3.50%

Barclays Direct Investing Nominees Limited

741 873

3.38%

Pershing Nominees Limited

725 000

3.30%

 


 



 



 

 

 


 

 

 

 

 



 


 

 

Last updated - 6 October 2021