As of 1 April 2019, the number of securities in issue is 341,044,439. So far as the Company is aware, the percentage of securities not in public hands is 47.76%.

Shareholder Profile (as of 1 April 2019)

NameNumber of Ordinary Shares% of Issued Capital
Peel Hunt362548090.1063
Mr Gavin Breeze125400040.0368
Hargreaves Lansdown Asset Mgt124467220.0365
Barclays PLC5863021917.19%
Herald Investment Management Limited222222226.52%
Canaccord Genuity Group INC606047500.177742

Director Shareholdings (as of 1 April 2019)

NameNumber of Ordinary Shares% of Issued CapitalNumber of OptionsExpiry Date
Mark Slade62044440.01821555555511-29-2028
Kelvin Harrison6666660.00257777811-29-2028
David Rae11666670.0034000000000000002733333311-29-2028

Concert Party Shareholdings (as of 1 April 2019)

NameNumber of Ordinary Shares% of Issued CapitalNumber of OptionsExpiry Date
Gavin Breeze**125400040.0368--
Chris Chapman***2020570.0006--
Neil Garner*1643390.05%1468202-27-2022
Mr and Mrs Miles Quitmann1386810.04%--
Tessa Ogden336760.01%--

* 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 1 April 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 23 November 2018 was 2.5 pence per share.