Securities Information

 

Shareholdings as at 10 Dec 2020 Financial Instruments notified Total
Shares % Number 1 % Holdings %
1. Odey Asset Management 17,041,208 13.52 861,644 2 0.68 17,902,852 14.20
2. Mr Edmund Truell  16,483,199 13.07 – 4 16,483,199 13.07
3. AXA Investment Mgt (Paris & London) 5 8,743,807 6.93 8,743,807 6.93
4. Chelverton Asset Mgt 6,750,000 5.35 6,750,000 5.35
5. Majedie Asset Mgt 6,222,094 4.93 6,222,094 4.93
6. Artemis Investment Mgt 5,610,000 4.45 5,610,000 4.45
7. Invesco Perpetual Asset Mgt 5,136,930 4.07 5,136,930 4.07
8. Premier Miton Investors 3,998,680 3.17 3,998,680 3.17
9. Herald Investment Mgt 3,960,000 3.14 3,960,000 3.14
10. Shannon River Fund Mgt 3,625,505 2.88 3,625,505 2.88

 

Total voting rights or share equivalent.

861,644 shares equivalent held via CFD’s, reported to the Company on 7 February 2020.

Edmund Truell’s holdings disclosed above represent both his direct and indirect holdings including investments via Issus LP (transferred from Disruptive Capital Investments Limited (“DCIL”) on/around 10 January 2020).

4  DCIL previously notified the Company of its interest in relation to 6,000,000 shares that are subject to a Loan Facility entered into with Equities First Holdings LLC (“EFH”) in October 2016 (“the Loan Shares”), as most recently reported to the Company on 19 April 2018. DCIL has notified the Company that it does not have voting rights in relation to the Loan Shares until such shares are returned to DCIL under the Loan Facility. The Loan Facility was due to on 11 January 2020, although could be terminated earlier in the event of a cash offer for the Company.

AXA London shareholding 5,423,172  (4.30 %), AXA Paris 3,320,635  (2.63 %) holdings combined for purposes of this table.

a. Total Shares not in public hands: 28.46%

b. Total Shares in Issue: 126,088,147

c. Updated on 20 January 2021

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