Issued Share Capital
As at 30 June 2026, the total number of voting rights in the Company is 56,534,848, comprising:
| 55,490,360 ordinary number of shares of 0.0001 pence each |
| 684,006 2016 realisation shares of 0.0001 pence each‡ |
| 360,482 2021 realisation shares of 0.0001 pence each* |
There are 30,970,984 exchange shares of 0.0001 pence each in existence following the utilisation of the exchange procedure of the Company and Master Fund in executing tender offers. The exchange shares carry no voting rights.
‡ The 2016 realisation shares were created on 30 November 2016.
* The 2021 realisation shares were created on 30 November 2021.
Significant Shareholdings
As at 30 June, reflecting any TR-1 notifications received or PDMR announcements made subsequently to date, the Company was aware of the shareholders holding more than 3 percent of the total voting rights of
the Company:
| Shareholder |
Ordinary shares |
% held |
|
|
|
MARWYN MANAGEMENT AND EMPLOYEES
of which, individual holdings above 3%: |
7,927,401 |
14.02% |
| James Corsellis* |
6,995,872 |
12.37% |
| other shareholders holdings less than 3% individually |
931,529 |
1.65% |
| Marwyn Investment Management LLP, as Manager of Marwyn Value Investors LP |
10,700,000 |
18.93% |
| First Equity Limited |
8,000,000 |
14.15% |
| Barclays Funds Investments Limited |
3,409,090 |
6.03% |
| Philip J Milton & Company Plc |
2,971,620 |
5.26% |
| Cenkos CI Limited |
2,779,609 |
4.92% |
| Premier Fund Managers Limited |
2,513,813 |
4.45% |
| Charles Stanley & Co |
2,091,563 |
3.70% |
Octopus Investments Limited
|
1,952,500 |
3.45% |
*James Corsellis' holding includes shares held by Marwyn Capital Management Limited, a company wholly owned by James Corsellis.
