Securities in issue
The number of securities in issue and significant shareholders allotted, called up and fully paid is 17,769,971 Ordinary Shares of 6.5p each.
Major shareholders
Information correct as at 19 October 2026. According to the Company’s register or notifications received, the following shareholders each held 3% or more of the Company’s issued share capital:
| Shareholder | Ordinary 6.5p Shares | % holding |
|---|---|---|
| Octopus Investments Limited | 1,960,491 | 11.0% |
| Raymond James Wealth Management Limited | 1,946,620 | 11.0% |
| Slater Investments Limited | 881,750 | 5.0% |
| Canaccord Genuity Group inc | 700,000 | 3.9% |
| Mr Robert Millington and Mrs Virginia Millington | 668,000 | 3.8% |
There are no restrictions on the transfer of securities.
Percentage of securities not in public hands
Information correct as at 19 October 2026.
| Category | % holding |
|---|---|
| Raymond James Wealth Management Limited | 11.0% |
| Octopus Investments Limited | 11.0% |
| Directors | 3.1% |
| Total | 25.1% |
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