Investors Information

Number of Securities in Issue

The number of ordinary shares in issue is 59,927,103. Insofar as the Company is aware, the percentage of securities that is not in public hands is 41.8%, these being held by directors, their families and significant shareholders.

A list of Directors & Major Shareholders and the percentage of their holdings is set out below:

Directors

Name No. of Ordinary Shares held Percentage of issued share capital
Charles Dorfman* 4,847,360 8.1%
Adam Kaye 5,009,809 8.4%
Paul Wise ** 3,099,134 5.2%
Philip Jacobson 66,000 0.1%
Michael Rosehill*** 188,410 0.3%

*Of the 4,847,360 Ordinary Shares Mr Dorfman is interested in, 3,213,876 Ordinary Shares are held by the Lloyd Dorfman Children's Settlement. Mr Dorfman is one of the potential beneficiaries of the Lloyd Dorfman Children's Settlement.

**Of the 3,099,134 Ordinary Shares Mr Wise is interested in, 3,047,668 Ordinary Shares are held by a trust of which Mr Wise and his family are the beneficiaries.

***Mr Rosehill is a director of Blue Coast Private Equity L.P. Mr Rosehill therefore also has an indirect interest in the shareholding of Blue Coast Private Equity L.P as set out below.

Major shareholders

So far as the Company is aware, apart from directors, the following persons are interested in 3% or more of the Company's issued share capital.

Name No. of Ordinary Shares held Percentage of issued share capital
Blue Coast Private Equity L.P. 11,785,693 19.7%
Schroders plc 5,910,352 9.9%
Canaccord Genuity Group Inc. 5,452,848 9.1%
Samuel Kaye 3,844,876 6.4%
BlackRock Inc. 2,337,143 3.9%
Philip Kaye 2,267,647 3.8%
Killik & Co LLP 2,966,948 5.0%
Livingbridge VC LLP 2,096,200 3.5%
Jonathan Kaye 1,978,436 3.3%

The numbers and shareholdings on this page were updated on 22 September, 2017.

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