The Company’s issued share capital, as at 28 February 2020, consists of 220,352,402 ordinary shares with a nominal value of US $0.000001 each (“Ordinary Shares”) of which 33,223,743 are held by the Company as treasury shares without voting or economic rights and disregarded for the calculation below. Therefore, the number of ordinary shares in issue as at 28 February 2020 is 187,128,659 (excluding treasury shares).
Please note that the Company has, through its Articles of Association, elected to be treated as a UK-issuing company. Accordingly, significant shareholdings are disclosed at 3%.
At 28 February 2020 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 |
|---|---|---|
| Axxion S.A. | 18,160,460 | 9.7% |
| Premier Investissement SAS | 16,845,650 | 9.0% |
| Fidelity Management & Research Company | 13,321,293 | 7.12% |
| Hargreaves Lansdown AM | 10,023,506 | 5.36% |
| River and Mercantile Asset Management | 6,116,676 | 3.27% |
Directors Holdings
At 28 February 2020 the following directors has interest in the Company.
| SHAREHOLDER | NUMBER OF ORDINARY SHARES HELD | ORDINARY SHARES AS % OF ISSUED SHARE CAPITAL |
|---|---|---|
| Chris Bell | 357,000 | 0.19% |
| Richard Rosenberg | 51,000 | 0.03% |
| Ory Weihs | 7,687,444 | 4.11% |
| Stuart Simms | 879,973 | 0.47% |
Not in public hands
In accordance with the AIM Rule 26 in so far as the Company is aware, at 28 February 2020 the percentage of the Company’s issued share capital that is not in public hands is 6.57%.
| SHAREHOLDER | NUMBER OF ORDINARY SHARES HELD | % OF ISSUED SHARE |
|---|---|---|
| Ory Weihs | 7,687,444 | 4.11% |
| IBI Capital * | 3,315,521 | 1.77% |
| Chris Bell | 357,000 | 0.19% |
| Richard Rosenberg | 51,000 | 0.03% |
| Stuart Simms | 879,973 | 0.47% |
| Total | 12,290,938 | 6.57% |
* IBI Capital (F.K.A Tamir Fishman) is the appointed trustee (the “Trustee “) for the purposes of the Company’s 2017 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.