Shares
SHARES IN ISSUE:
195,107,124 fully paid ordinary shares
378,618 unlisted options exercisable at GBP0.0425 on or before 5 May 2025
672,000 options unlisted exercisable at GBP0.05 on or before 14 December 2025
975,378 unlisted options exercisable at GBP0.055 on or before 27 June 2026
4,500,000 unlisted options exercisable at GBP0.08-0.20 on or before 1 April 2026-2029*
16,827,501 unlisted warrants exercisable at GBP0.0668 on or before 10 December 2025
The Company does not hold any shares in treasury.
SHARES NOT IN PUBLIC HANDS:
The percentage of shares not held in public hands is 14.6%
* Executive incentive options subject to vesting conditions (RNS on 29 July 2024)
Updated on 29 July 2024.
SIGNIFICANT SHAREHOLDERS (Share Register)
| Name | Ordinary Shares held | Percentage of share capital |
|---|---|---|
| VIDACOS NOMINEES LIMITED | 26,431,119 | 13.55% |
| VIDACOS NOMINEES LIMITED | 25,013,869 | 12.82% |
| PERSHING NOMINEES LIMITED | 14,846,848 | 7.61% |
| HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED <698392> | 13,992,558 | 7.17% |
| AURORA NOMINEES LIMITED <2288700> | 10,450,564 | 5.36% |
| THE BANK OF NEW YORK (NOMINEES) LIMITED <672938> | 9,551,185 | 4.90% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | 8,100,000 | 4.15% |
| INTERACTIVE BROKERS LLC | 7,843,618 | 4.02% |
Updated on 29 July 2024.
SIGNIFICANT SHAREHOLDERS (TR1)
| Name | Ordinary Shares held | Percentage of share capital |
|---|---|---|
| Republic Investment Managers Pte Ltd | 11,342,558 | 5.81% |
| Michael Higgins | 9,319,652 | 4.78% |
Updated on 17/12/2024