Company and Shareholder Details

Securities:

The Group currently has 5,225,558 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 1,624,194 shares or 31.08% of the total. These are held as follows:

David Green 917,587

Colefax Group Plc ESOP 60,000

Wendy Nicholls 39,437

Robert Barker 61,200

Key Hall 105,970

Tim Green 400,000

Alan Smith 40,000

 

The Group’s main shareholders are as follows:

Schroder PLC 990,250 – 18.95%
David Green 917,587 – 17.56%
Rights and Issues Investment Trust PLC 555,952 – 10.64%

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 60.67%. 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, Tim Green and Alan Smith, as directors that currently hold shares in the Company.

Details of other exchanges or trading platforms:

The Company is not listed on any other exchanges or trading platforms.

Details on any restrictions on the transfer of securities:

There are no restrictions on the transfer of securities.

 

Last Updated: 30 October 2025