Shareholders
The Company’s issued share capital, as at 19 February 2025, consists of 141,040,915 ordinary shares with a nominal value of US $0.000001 each (“Ordinary Shares”).
Please note that the Company has, through its Articles of Association, elected to be treated as a UK-issuing company. Accordingly, significant shareholdings are disclosed at 3%.
At 19 February 2025 the following interests of shareholders in excess of 3%, have been notified to the Company. (Note that interests marked * reflect positions notified prior to the completion of the Company’s recent tender offer when the Company’s issued share capital was 262,586.405 Ordinary Shares.)
| SHAREHOLDER | NUMBER OF ORDINARY SHARES HELD | ORDINARY SHARES AS % OF ISSUED SHARE CAPITAL |
|---|---|---|
| Premier Investissement SAS | 34,549,623 | 24.50% |
| Kapitalforeningen Wealth Invest | 22,178,180 | 15.72% |
| Ory Weihs* | 8,137,444 | 3.10% |
Directors Holdings
| SHAREHOLDER | NUMBER OF ORDINARY SHARES HELD | ORDINARY SHARES AS % OF ISSUED SHARE CAPITAL |
|---|---|---|
| Ory Weihs* | 8,137,444 | 3.10% |
| David King* | 100,000 | 0.04% |
| Marcus Rich* | 88,458 | 0.03% |
| Julie Markey* | 63,064 | 0.02% |
Not In Public Hands
In accordance with the AIM Rule 26 in so far as the Company is aware, at 18 February 2025 the percentage of the Company’s issued share capital that is not in public hands is 31.93%. (Note that interests marked * reflect positions notified prior to the completion of the Company’s recent tender offer when the Company’s issued share capital was 262,586.405 Ordinary Shares.)
| SHAREHOLDER | NUMBER OF ORDINARY SHARES HELD | ORDINARY SHARES AS % OF ISSUED SHARE CAPITAL |
|---|---|---|
| Premier Investissement SAS | 34,549,623 | 24.50% |
| Ory Weihs* | 8,137,444 | 3.10% |
| Ocorian Trustees (Jersey) Limited ** | 1,973,076 | 1.40% |
| David King* | 100,000 | 0.04% |
| Marcus Rich* | 88,458 | 0.03% |
| Julie Markey* | 63,064 | 0.02% |
| Total | 44,911,665* | 29.09%* |
** Ocorian Trustees (Jersey) Limited is the appointed trustee (the “Trustee “) for the purposes of the Company’s 2017 and 2020 Global Share Incentive Plans (together the “GSIP“). The shares will be used to satisfy future obligations of the Company under the GSIP. Under the terms of the trust agreement, the Trustee has agreed to all entitlements to dividends issued by the Company, in each case, in respect of such shares prior to the transfer of those shares to satisfy the exercise of options pursuant to the terms of the GSIP.