As of 4 October 2019, the number of securities in issue is 370,497,893. So far as the Company is aware, the percentage of securities not in public hands is 37.16%.

Shareholder Profile (as of 4 October 2019)

NameNumber of Ordinary Shares% of Issued Capital
Mr Gavin Breeze125400040.0338463571235
Hargreaves Lansdown Asset Mgt124467220.0335945824124
Barclays PLC586302190.1582471050652
Herald Investment Management Limited249469220.0673335057266
Canaccord Genuity Group INC688586670.185854

Director Shareholdings (as of 4 October 2019)

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 4 October 2019)

NameNumber of Ordinary Shares% of Issued CapitalNumber of OptionsExpiry Date
Gavin Breeze**125400040.03384635712--
Chris Chapman***2020570.00054536612--
Neil Garner*1643390.000443562581468202-27-2022
Mr and Mrs Miles Quitmann1386810.00037430982--
Tessa Ogden336760.0000908939--

* 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 4 October 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.