As of 10 June 2019, the number of securities in issue is 343,250,994. So far as the Company is aware, the percentage of securities not in public hands is 37.72%.

Shareholder Profile (as of 10 June 2019)

NameNumber of Ordinary Shares% of Issued Capital
Mr Gavin Breeze125400040.036533045
Hargreaves Lansdown Asset Mgt124467220.036261285
Barclays PLC586302190.170808592
Herald Investment Management Limited222222220.064740445
Canaccord Genuity Group INC606047500.176561033

Director Shareholdings (as of 10 June 2019)

NameNumber of Ordinary Shares% of Issued CapitalNumber of OptionsExpiry Date
Mark Slade62044440.0180755311555555511-29-2028
Kelvin Harrison6666660.00194221157777811-29-2028
David Rae11666670.003398874733333311-29-2028
Donald Williams9433970.002748417
Niall Hogan12631580.003679984

Concert Party Shareholdings (as of 10 June 2019)

NameNumber of Ordinary Shares% of Issued CapitalNumber of OptionsExpiry Date
Gavin Breeze**125400040.03653304--
Chris Chapman***2020570.000588657--
Neil Garner*1643390.0004787721468202-27-2022
Mr and Mrs Miles Quitmann1386810.000404022--
Tessa Ogden336760.0001--

* 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 10 June 2019)

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 10 June 2019 was 3.20 pence per share.