Securities Information

Shareholder Information

Security Information

Number of Ordinary Shares in Issue: 39,554,400

Number of Ordinary Shares in Treasury: 39,082

Number of Ordinary Shares in Issue less Shares in Treasury: 39,515,318

71.08% of outstanding AIM Securities not in public hands

There are no restrictions on the transfer of AIM securities

Details and holdings of significant shareholders (with holding of 3% or more):

Shareholder Interest in the Company*
TRGI 71.05%
Miton Asset Management 16.90%
River and Mercantile Asset Management 4.30%
*Latest update as of 30 June 2016