Share Information

Share Capital

Total number of Shares in Issue: 64,022,124 Ordinary Shares of 0.33p each

Number of Shares in public hands: 36,754,744 Ordinary Shares of 0.33p each
Percentage of Shares in public hands: 57.41%

The ISIN Reference is GB00B2Q6HZ92

The Share Information above is correct as at: 31st May 2023

Directors Holdings and other Principal Shareholders:

Directors

No. of Ordinary Shares Held

% Holding

David Immelman

6,563,829

10.25%

Steven Bauer

403,368

0.63%

Robert Sutcliffe

1,151,719

1.80%

Material Shareholders

No. of Ordinary Shares Held

% Holding

Foresight Ventures

7,500,000

11.71%

Octopus Investments Nominees Limited

6,250,000

9.76%

Robert Holland

4,689,729

7.33%

Hargreaves Lansdown Nominees Limited

3,803,777

5.94%

Bank Of New York Nominees Ltd

2,775,000

4.33%

Management Options

None currently. Position is under review.

Warrants

The following warrants are currently in existence:

592,902 warrants exercisable at 26p each at any time before 31st July 2023.
748,500 warrants exercisable at 4p each at any time before 26th February 2025.
750,000 warrants exercisable at 4p each at any time before 16th May 2028

If these warrants were all exercised with immediate effect the number of ordinary shares in issue would increase by 2,091,402 a dilution factor of 3.16%.

Share Information

Share Capital

Directors Holdings and other Principal Shareholders:

Directors

No. of Ordinary Shares Held

% Holding

David Immelman

6,563,829

10.25%

Steven Bauer

403,368

0.63%

Robert Sutcliffe

1,151,719

1.80%

Material Shareholders

No. of Ordinary Shares Held

% Holding

Foresight Ventures

7,500,000

11.71%

Octopus Investments Nominees Limited

6,250,000

9.76%

Robert Holland

4,689,729

7.33%

Hargreaves Lansdown Nominees Limited

3,803,777

5.94%

Bank Of New York Nominees Ltd

2,775,000

4.33%

Management Options

Warrants

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