AIM Rule 26

This page was updated on 04 December 2019

Identity and percentage holding of significant shareholders

Director's Shareholdings and those above 3% as per latest available information

  Name Holding % interest
1 LONDON OIL AND GAS LIMITED (IN ADMINISTRATION) 143,011,359 29.80%
2 LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LIMITED 92,270,000 19.23%
3 SPREADEX LIMITED* 27,947,720 5.82%
4 BURGGRABEN HOLDING AG 26,464,109 5.51%
5 AZVALOR ASSET MANAGEMENT S.G.I.I.C., S.A. 26,307,242 5.48%
6 RICHARD GRIFFITHS AND CONTROLLED UNDERTAKINGS* 24,667,380 5.14%
7 Remainder 139,276,234 29.02%
  Total 479,944,044 100.00%

 

Total director holdings Holding % interest
Andrew Hockey 588,767 0.12%
Esa Ikaheimonen 500,000 0.10%
Mark Hughes 468,298 0.10%
Fiona MacAulay 200,000 0.04%
Total Directors 1,757,065 0.37%
Total Number and percentage of securities not in public hands 237,038,424 49.39%

*Given the practical difficulties of avoiding double counting trades, the CFD holdings of significant shareholders (included in overall holdings above) listed below may include holdings related to the same transaction:

Name CFD Holding (incl. in Holdings above) % CFD interest
RICHARD GRIFFITHS AND CONTROLLED UNDERTAKINGS 23,000,000 4.79%
SPREADEX LIMITED 21,358,500 4.45%

Number of securities in issue:
479,944,044 at Admission on 22 November 2019

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