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Investors information

Description of business

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Number of securities in issue

The number of ordinary shares in issue is 91,180,760. Insofar as the Company is aware, the percentage of securities that is not in public hands is 42.30%, 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 heldPercentage of issued share capital
Charles Dorfman*5,870,0276.44%
Adam Kaye5,449,9565.98%
Michael Rosehill***218,7100.24%
Alex Scrimgeour307,6520.34%
Philip Jacobson98,3360.11%
Will Worsdell16,9490.02%

* Of the 5,870,027 Ordinary Shares Mr Dorfman is interested in, 3,592,565 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.

*** 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.

NamePercentage of issued share capital
Blue Coast Private Equity L.P.*29.20%
Gresham House Asset Management9.60%
Mr Samuel Kaye6.90%
Otus Capital Management6.30%
Tellworth Investments5.80%
Killik & Co3.50%
Shore Capital Management 3.30%

* Shareholder information set out above as of 12th August 2024

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