Issued Share Capital

As at 31 October 2024, 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 31 October 2024, reflecting any TR-1 notifications received 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%:		 7,101,440 12.56%
James Corsellis 6,276,811 11.10%
other shareholders holdings less than 3% individually 824,629 1.46%
Armstrong Investments Limited 12,000,000 21.23%
Cenkos CI Limited 4,577,294
 8.10%
Pula Investments Limited 4,500,000 7.96%
1607 Capital Partners LLC 3,608,083 6.38%
Barclays Converted Investments No. 2 Limited 3,409,090 6.03%
Octopus Investments Limited 2,740,000 4.85%
Charles Stanley & Co 2,309,209 4.08%
Quai Trustees Limited 1,883,718
 3.33%