Country of incorporation and main country of operation: UK

Number of shares in issue with voting rights : 100,435,744 *

Number of shares held in treasury: 4,950,495

Number of shares in issue: 105,386,239

Percentage of shares not in public hands: 67.3%

* This figure 100,435,744 should be used by shareholders as the
denominator when determining whether they are required to
notify their interest in, or, a change to their interest in the company
under the FCA’s Disclosure Guidance and Transparency Rules.

Significant shareholders

  • Mutual Holdings Limited – 42.5%
  • OFM Investment Limited – 15.0%
  • Canaccord Genuity Wealth Management – 6.5%
  • Jereh International (Hong Kong) Co. Ltd. – 4.4%

This information in this section is being disclosed in accordance with AIM Rule 26, and was last updated on 30th August 2022.

There are no restrictions of the fully paid-up Ordinary shares of the Company admitted to trading.