As of 24 January 2020, the number of securities in issue is 376,651,734. So far as the Company is aware, the percentage of securities not in public hands is 32.45%.

Shareholder Profile (as of 24 January 2020)

NameNumber of Ordinary Shares% of Issued Capital
Mr Gavin Breeze125400040.033293365908
Hargreaves Lansdown Asset Mgt124467220.033045704762
Barclays PLC586302190.15566161976
Herald Investment Management Limited249469220.066233392145
Canaccord Genuity Group INC533333440.141598562241

Director Shareholdings (as of 24 January 2020)

NameNumber of Ordinary Shares% of Issued CapitalNumber of OptionsExpiry Date
Mark Slade62044440.01674623288613411555555511-29-2028
Kelvin Harrison6666660.001799378653956357777811-29-2028
David Rae11666670.0031489166930296733333311-29-2028
Donald Williams9433970.0025462951823049
Niall Hogan12631580.003409352722014

Concert Party Shareholdings (as of 24 January 2020)

NameNumber of Ordinary Shares% of Issued CapitalNumber of OptionsExpiry Date
Gavin Breeze**125400040.03329336591--
Chris Chapman***2020570.00053645578--
Neil Garner*1643390.000436315531468202-27-2022
Mr and Mrs Miles Quitmann1386810.00036819424--
Tessa Ogden336760.00008940885--

* The interest of Neil Garner include 20,000 Ordinary Shares held by his wife, Charissa Lynn Garner.
** The interest of Gavin Breeze include interests held directly or through White Angle Limited.
*** The interest of Chris Chapman is held directly or through MyBusinessFD.

Warrants (as of 24 January 2020)

Mike Staten (formerly held by Darwin Capital Limited) holds 5,583,522 share warrants at an exercise price of 16.92 pence per share. These warrants are exerciseable at 16.92 pence per share. For comparison the closing share price on 23 January 2020 was 1.50 pence per share.