XLMedia Plc

The Company’s issued share capital, as at 30 April 2020, consists of 220,352,402 ordinary shares with a nominal value of US $0.000001 each (“Ordinary Shares”). Therefore, the number of ordinary shares in issue as at 30 April 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 30 April 2020 the following interests of shareholders in excess of 3%, have been notified to the Company.

SHAREHOLDERNUMBER OF ORDINARY SHARES HELDORDINARY SHARES AS % OF ISSUED SHARE CAPITAL
Premier Investissement SAS32,863,12217.56%
Axxion S.A.18,160,4609.7%
Hargreaves Lansdown AM 11,032,0225.9%
Fidelity Management & Research Company8,629,2004.61%
SEB Luxembourg - Custodian6,131,3543.28%
Interactive Investor Share Dealing Services5,794,6013.10%

Directors Holdings

At 30 April 2020 the following directors has interest in the Company.

SHAREHOLDERNUMBER OF ORDINARY SHARES HELDORDINARY SHARES AS % OF ISSUED SHARE CAPITAL
Chris Bell357,0000.19%
Richard Rosenberg51,0000.03%
Ory Weihs7,687,4444.11%
Stuart Simms879,9730.47%

Not in public hands

In accordance with the AIM Rule 26 in so far as the Company is aware, at 30 April 2020 the percentage of the Company’s issued share capital that is not in public hands is 6.57%.

SHAREHOLDERNUMBER OF ORDINARY SHARES HELD% OF ISSUED SHARE
Ory Weihs7,687,4444.11%
IBI Capital * 3,315,521 1.77%
Chris Bell357,0000.19%
Richard Rosenberg51,0000.03%
Stuart Simms879,9730.47%
Total12,290,9386.57%

* 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.