Shareholding | Number of Shares | % |
---|---|---|
Forest Nominees Ltd | 4,651,137 | 17% |
Pershing Nominees Ltd | 3,438,964 | 12.57% |
ISI Nominees Limited | 3,149,554 | 11.51% |
The Bank of New York (Nominees) Ltd | 2,169,621 | 7.93% |
Cantor Fitzgerald Europe | 2,018,815 | 7.38% |
Peel Hunt Holdings Ltd | 915,182 | 3.34% |
Vidacos Nominees Ltd | 904,760 | 3.31% |
Spreadex Ltd | 878,479 | 3.21% |
Name | Date of Grant | Expiry Date | No. of Options | Exercise Price |
---|---|---|---|---|
Australian Special Opportunity Fund, LP | 09/05/19 | 09/05/23 | 100,000 | 26p |
Australian Special Opportunity Fund, LP | 03/04/20 | 03/04/25 | 270,000 | 30p |
Total Outstanding Options | - | - | 370,000 | - |
Name | Date of Grant | Expiry Date | Number of Warrants | Exercise Price | |
---|---|---|---|---|---|
Brandon Hill Capital Ltd | 07/06/20 | 06/06/23 | 125,000 | 40p | |
Brandon Hill Capital Ltd | 14/01/21 | 13/01/24 | 180,000 | 25p | |
Debt Warrants | 07/06/20 | 06/06/23 | 85,900 | 60p | |
- | - | - | 390,900 | - | |
Forest Nominees Ltd | 26/05/21 | 25/05/24 | 4,000,000 | 25p | |
Intertrader | 26/05/21 | 25/05/24 | 1,741,236 | 25p | |
JIM Nominees Ltd | 26/05/21 | 25/05/24 | 1,170,000 | 25p | |
Monecor (London) Ltd | 26/05/21 | 25/05/24 | 1,077,160 | 25p | |
RAB Capital Holdings Ltd | 26/05/21 | 25/05/24 | 818,964 | 25p | |
Brandon Hill Ltd | 26/05/21 | 25/05/24 | 562,640 | 25p | |
Brewin Nominees Ltd | 26/05/21 | 25/05/24 | 400,000 | 25p | |
Alistair Muir | 26/05/21 | 25/05/24 | 100,000 | 25p | |
Callum Hill | 26/05/21 | 25/05/24 | 30,000 | 25p | |
- | - | - | 9,900,000 | - | |
Brandon Hill Ltd | 26/05/21 | 25/05/24 | 495,000 | 25p | |
Strand Hanson Ltd | 26/05/21 | 25/05/24 | 117,456 | 35p | |
- | - | - | 612,456 | - | |
Total Outstanding Warrants | - | - | 10,903,356 | - |