INVESTOR RELATIONS

Below is the total number of AIM securities in issue and the percentage not in public hands, and so far as is known to the Company, the identity and percentage holdings of its significant shareholders as at 24 January 2020.

ISSUED SHARES

Number of shares in issue 53,113,946
Number of shares not in public hands 36.0%

MAJOR SHAREHOLDERS

R Boyce & Associates 12.7%
Hargreave Hale AIM VCT 10.9%
A Badenoch & Associates 10.5%
Amati Global Investors 8.5%
Unicorn Asset Management 6.0%
Cannacord Genuity Wealth Management (Private Clients) 3.9%
Rathbone (Private Clients) 3.8%
Mr W S C Richards 3.8%
Mr T Simpkin 3.7%
Marlborough Nanocap 3.6%

There are no restrictions on the transfer of AIM securities.

The Company is subject to the UK City Code on Takeovers and Mergers.