The Company’s issued share capital consists of 72,121,118 ordinary shares with a nominal value of 7.5 pence each (“Ordinary Shares”), each share having equal voting rights.
The Company does not hold any Ordinary Shares in treasury and therefore the number of Ordinary Shares with voting rights is 72,121,118.
At 26 July 2018 the following interests of shareholders in excess of 3%, have been notified to the Company.
|SHAREHOLDER||NUMBER OF ORDINARY SHARES HELD||ORDINARY SHARES AS %
OF ISSUED SHARE CAPITAL
|T Rowe Price International||4,806.751||6.78|
|Aberdeen Standard Investments (Standard Life)||4,097,742||5.78|
|JO Hambro Capital Mgt||2,748,133||3.88|
|Shareholder Value Management||2,250,000||3.17|
|Invesco Perpetual Asset Mgt||2,186,224||3.08|
|Fidelity Management Research||2,169,284||3.06|
In accordance with the AIM Rule 26 in so far as the Company is aware, the percentage of the Company’s issued share capital that is not in public hands is 6.81%. This percentage comprises the holdings of Directors and related parties.
The Company is subject to the UK City Code on Takeovers and Mergers.