Shareholder Information

Shares Issued

As at 25 February 2020 the number in issue is 105,361,443. There are no shares in treasury.

Major Shareholders

As at 25 February 2020 the Company has been notified of the following interests of 3% or more in the issued ordinary share capital of the Company

Shareholder No of Shares % of issued
voting share
capital
Nigel Wray 11,502,500 10.92%
Mirador FZE 10,000,000 9.49%
Chris Akers 7,119,500 6.76%
Peter Antonioni 5,767,850 5.47%
Rory O'Sullivan 5,250,000 4.98%
Mrs DJ Horrocks 3,863,103 3.67%
     
Director Shareholding    
Sohail Bhatti 66,667 0.06%

Shares not in public hands

In terms of AIM Rules revised in March 2018 and insofar as it is aware, at 25 February 2020, 10.98% of the Company's AIM securities was not in public hands.

Warrants

Description Date Number Exercise Price Exercise Date
Placing 5 February 2019 1,833,333 5p 22-02-22
Directors Warrants 8 May 2019 3,000,000 5p 31-05-22
Directors Warrants 29 May 2019 500,000 5p 31-05-22
Placing Warrants October 2019 10,000,000 6p 31-10-20
Commission Warrants October 2019 2,500,000 6p 31-10-20
Directors Warrants 3 December 2019 5,000,000 10p 3-12-22
Introducer Warrants 18 December 2019 5,000,000 18p 30-09-20
Introducer Warrants* 18 December 2019 5,000,000 30p 31-03-21
Placing Warrants 20 December 2019 5,000,000 6p 31-10-20
Placing Warrants 20 January 2019 11,562,500 30p 31-03-21
Placing Warrants 24 January 2020 10,000,000 130p 31-12-21
Compensation Warrants 12 March 2020 3,500,000 60p 31-12-20
Introducer Warrants** 12 March 2020 3,500,000 60p 31-12-20
Placing Warrants** 12 March 2020 12,500,000 130p 2 years after admission
TOTAL   78,895,833    

* These warrants are conditional on the Introducer Warrants exercisable at 18 pence being exercised in full on or before 30 September 2020.

** These warrants are conditional on completion of the Placing as set out in the RNS issued on 12 March 2019

The above table includes Directors’ Warrants detailed below:

Diretors' Warrant holdings
Sohail Bhatti 2,000,000 22/05/2019 31/05/2022 5p
Sohail Bhatti 1,000,000 03/12/2019 31/12/2022 10p
John Taylor 2,000,000 03/12/2019 31/12/2022 10p
Donald Stewart 2,000,000 03/12/2019 31/12/2022 10p

Shareholder Circulars

03 Dec 2019 Notice of General Meeting held on 23 December 2019
   
07 May 2019 Notice of 2019 Annual General Meeting
  Form of Proxy for 2019 Annual General Meeting
   
05 Mar 2018 Letter to Shareholders - 2 March 2018
  Notice of 2018 Annual General Meeting
  Form of Proxy for 2018 Annual General Meeting
   
24 Mar 2017 Notice of 2017 Annual General Meeting
  Form of Proxy for 2017 Annual General Meeting
   
09 Jun 2016 Notice of 2016 Annual General Meeting
   
05 May 2015 Notice of 2015 Annual General Meeting
  Form of Proxy for 2015 Annual General Meeting
   
24 Jun 2014 Posting of Circular and Notice of General Meeting
  Shareholders Circular
  Form of Proxy
   
  Notice of Intended Nominee
  Nominee’s Report
   
  CVA Proposal
  CVA Appendices

Restrictions on Transfer of the Company's Securities

There are no restrictions on the transfer of the Company's shares.

Other exchanges and trading platforms

Securities are only traded on AIM

Shareholder Rights

There are no restriction on the transfer of shares.

UK City Code on Takeovers and Mergers

As an AIM traded UK registered company, Asimilar Group Plc is subject to the UK City Code on Takeovers and Mergers legislation.

 

Page last up-dated: 12 March 2020