XLMedia Plc

The Company’s issued share capital, as at May 31, 2019, consists of 220,352,402 ordinary shares with a nominal value of US $0.000001 each (“Ordinary Shares”) of which 11,728,150 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 of May 31, 2019 is 208,624,252 (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 May 31, 2019 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
Axxion S.A.19,548,0009.4%
River and Mercantile Asset Management12,750,383 6.1%
Swedbank Robur Fonder AB10,554,0615.1%
Seb Luxembourg – Custodian10,539,9795.1%
Hargreaves Lansdown AM8,578,8694.1%
Santander Asset Management UK Limited8,232,118 3.9%
Gobi Capital LLC6,893,5893.3%

Directors Holdings

At May 31, 2019 the following directors has interest in the Company.

SHAREHOLDERNUMBER OF ORDINARY SHARES HELDORDINARY SHARES AS % OF ISSUED SHARE CAPITAL
Chris Bell357,0000.17%
Richard Rosenberg51,0000.02%
Ory Weihs5,245,9202.51%
Yehuda Dahan106,2500.05%

Not in public hands

In accordance with the AIM Rule 26 in so far as the Company is aware, at May 31, 2019 the percentage of the Company’s issued share capital that is not in public hands is 4.53%.

SHAREHOLDERNUMBER OF ORDINARY SHARES HELD% OF ISSUED SHARE
Ory Weihs5,245,9202.51%
Tamir Fishman Asset Management * 3,678,4871.76%
Chris Bell357,0000.17%
Inbal Lavi495,3720.24%
Richard Rosenberg51,0000.02%
Yehuda Dahan106,2500.05%
9,934,0294.76%

* 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.