Significant Shareholders

Significant Shareholders

The Company’s issued share capital, as at January 22nd, 2018, consists of 220,352,402 ordinary shares with a nominal value of US $0.000001 each (“Ordinary Shares”).
Please note that the Company has, through its Articles of Association, elected to be treated as a UK-issuing company. Accordingly, significant shareholdings should be disclosed at 3%.

At December 29th, 2017  the following interests of shareholders in excess of 3%, have been notified to the Company**.

Shareholder Number of ordinary shares held Ordinary shares as % of issued share capital
SYZ & CO Asset Management LLP 13,111,414 6.4%
BlackRock Investment Management (UK) Ltd. 11,977,813 5.9%
Janus Henderson Inverstors 10,038,620 4.9%
River and Mercantile Asset Management LLP 9,005,145 4.4%
Swedbank Robur Fonder AB 8,948,594 4.4%
Santander Asset Management UK Limited 8,227,828 4.0%
Hargreaves Lansdown Asset Management Limited 7,983,280 3.9%
Hargreave Hale Ltd. 7,302,914 3.6%
Gobi Capital LLC 7,225,589 3.5%
Slater Investment Ltd. 7,181,328 3.5%

Directors Holdings At February 2nd, 2018

 Shareholder  Number of ordinary shares held  Ordinary shares as % of issued share capital
Chris Bell 357,000 0.16%
Richard Rosenberg 51,000 0.02%
Ory Weihs 4,085,879 1.85%

Not in public hands

In accordance with the AIM Rule 26 in so far as the Company is aware, at February 2nd, 2018 the percentage of the Company’s issued share capital that is not in public hands is 4.36%.

Ory Weihs 4,085,879
Tamir Fishman Asset Management * 4,777,247
Chris Bell 357,000
Inbal Lavi 345,372
Richard Rosenberg 51,000
9,616,498 4.36%

* Tamir Fishman is the appointed trustee (the “Trustee“) for the purposes of the Company’s Global Share Incentive Plan (the “GSIP“). The shares will be used to satisfy future obligations of the Company under the GSIP. Under the terms of the trust agreement, the Trustee has agreed to waive its voting rights and all entitlements to dividends issued by the Company, in each case, in respect of such shares prior to the transfer of those shares to satisfy the exercise of options pursuant to the terms of the GSIP.
** 204,352,402 shares were used as the denominator for that calculation.