Securities:

The Group currently has 9,807,000 ordinary shares in issue with a nominal value of 10p each. There are no shares held in treasury.

Group Directors and the Colefax Group Plc ESOP currently hold 3,285,033 shares or 33.50% of the total. These are held as follows:

David Green 2,718,681
Colefax Group Plc ESOP 60,000
Wendy Nicholls 87,350
Robert Barker 212,902
Key Hall 161,100
Alan Smith 45,000

The Group’s main shareholders are as follows:

David Green 2,718,681– 27.72%
Rights and Issues Investment Trust PLC 2,250,000 – 22.94%
Schroder PLC 1,918,234 – 19.56%

In accordance with the AIM Rules (Rule 26), in so far as the Company is aware, the percentage of the Company's issued share capital that is not in public hands is 76.0%. This percentage comprises the holdings of Rights and Issues Investment Trust PLC, Schroder PLC, Colefax Group Plc ESOP along with shareholdings of David Green, Robert Barker, Wendy Nicholls, Key Hall and Alan Smith, as directors that currently hold shares in the Company.

Last Updated: 9th Feb 2018