As of 31st October 2018, the Company had been notified of the material interests shown in the chart below, representing 3% or more of its current issue share capital.
|Shareholder||Number of Shares||% of issued share capital|
|Hargreave Hale Limited||44,927,845||17.78|
|Kestrel Partners LLP||37,006,404||14.64|
|Herald Investment Trust Limited||17,314,890||6.85|
|Cavendish Asset Management||10,989,061||4.35|
|Chelverton Asset Management||9,750,000||3.86|
|River + Mercantile Asset Management||8,916,853||3.53|
|Close Brothers Group||8,534,976||3.38|
|Hargreaves Lansdowne Asset Management||8,083,395||3.20|
|AXA Investment Managers UK||8,025,613||3.18|
|Interactive Investor Shareholding||6,384,488||2.53|
|Director||31 October 2018||31 March 2018||31 December 2017|
|N B Philpot||6,926,285||6,926,285||6,876,285|
|C J Humphrey||400,000||400,000||350,000|
|C G Herbert||20,000||20,000||20,000|
The authorised share capital of the Company and the Group is 1,000,000,000 Ordinary Shares of 0.25 pence each ("Ordinary Shares"). As of 31 October 2018 the number of Ordinary Shares in issue is 253,088,520. 362,022 Ordinary Shares are currently held as treasury shares and there are currently no restrictions on the transfer of Ordinary Shares.
All of the Company's Ordinary Shares are in public hands, except for those held by the Directors, their related parties and shareholders with a holding exceeding 10%, which amount to a total of 89,330,534 or 35.34% of current issued share capital. This information is disclosed for the purpose of AIM Rule 26.