Number of Securities In Issue
Total number of shares issued and outstanding is: 25,150,692
There are 649,587 shares held in Treasury.
|Henderson Global Investors||2,555,000||9.91|
|Miton Group Plc||2,436,765||9.69|
|Polar Capital European Forager Fund Ltd||2,387,637||9.49|
|Stanley Harold Davis||1,565,287||6.22|
|Unicorn Asset Management Limited||1,299,240||5.04|
|AXA Investment Managers SA||1,242,006||4.82|
|Quantum Partners LP||1,095,219||4.35|
|Hargreave Hale Ltd||1,043,870||4.15|
Percentage of shares not in public hands: 31.6%
|Directors' Interests in Shares||Ordinary shares of 10p each||Percentage|
|Stanley Davis *||1,565,287||6.22|
|Neil Sinclair **||183,767||0.73|
|Richard Starr ***||82,258||0.33|
|Anthony Dove ****||80,000||0.32|
|Stephen Silvester *****||2,148||0.009|
* Stanley Davis holds 465,287 ordinary shares in his own name. The trustees of the IRG PLC Directors Retirement and Death Benefit Scheme of which Stanley Davis is the sole beneficiary holds 375,000 ordinary shares.The trustees of the SDA Directors Retirement and Death Benefit scheme of which Rita Davis, the wife of Stanley Davis, is the sole beneficiary holds 725,000 ordinary shares.
** London Active Management, a company controlled by Neil Sinclair and Pamela Sinclair (his wife) holds 1,791 ordinary shares, Neil Sinclair holds 4,500 ordinary shares and Pamela Sinclair 900 ordinary shares in her own name. The trustees of the Sinclair Goldsmith Executive Pension Scheme of which Neil Sinclair is the sole beneficiary holds 176,576 ordinary shares.
*** Richard Starr holds 16,129 shares in his own name. 16,129 shares are registered in the name of his wife Sharon Starr. 50,000 shares are registered in the name of Richard Starr and Union Pension Trustees. Richard Starr is the sole beneficiary of its shareholding.
**** Registered in the name of Lawshare Nominees Ltd, with 56,242 shares owned by Anthony Dove and 23,758 owned by Susan Dove, his wife.
***** 2,148 shares registered in the name of Hanneke Silvester, the wife of Stephen Silvester.
Number of shares not in public hands as defined by AIM Rule 26 includes all Director holdings and any Shareholder who holds over 10% of the stock. Directors currently hold 7.6% of the share capital.