As of 14th Sep 2018, the number of securities in issue is 20,983,343,705. So far as the Company is aware, the percentage of securities not in public hands is 12.29%.

Director Shareholdings (as of 14 September 2018)

NameNumber of Ordinary Shares% of Issued CapitalNumber of OptionsExpiry Date
Mark Slade1760000000.0084123711723011-14-2020
Kelvin Harrison666666660.00326666666711-14-2020
David Rae50,000,0000.0024150,000,00011-14-2020

Concert Party Shareholdings (as of 14 September 2018)

NameNumber of Ordinary Shares% of Issued CapitalNumber of OptionsExpiry Date
Gavin Breeze**12540004620.059800000000000006--
Chris Chapman***202057440.001--
Neil Garner*164339850.0008146828402-27-2022
Mr and Mrs Miles Quitmann138681180.0007000000000000001--
Tessa Ogden33676240.0002--

* The interest of Neil Garner include 2,000,000 Ordinary Shares held by his wife, Charissa Lynn Garner.
** The interest of Gavin Breeze include interests held directly or through White Angle Limited.
*** The interest of Chris Chapman is held directly or through MyBusinessFD.

Shareholder Profile (as of 14 September 2018)

NameNumber of Ordinary Shares% of Issued Capital
Peel Hunt34353028480.1637
Mr Gavin Breeze12540004620.0598
Hargreaves Lansdown Asset Mgt12446722790.0593
Mr James Leek7060000000.0336
Woodspeen Investment Mgt7027799860.0335
Barclays Wealth6489906480.0309
Share Centre Investment Mgt6424494120.0306
TD Direct Investing6220682100.0296
Location Sciences Group PLC Directors & Related Holdings6201291040.0296
Hargreave Hale7652191653.65%
Barclays PLC586302193127.94%

Warrants (as of 14 September 2018)

Mike Staten (formerly held by Darwin Capital Limited) holds 558,352,249 share warrants at an exercise price of 0.1692 pence per share. These warrants are exerciseable at 0.1692 pence per share. For comparison the closing share price on 4 September 2018 was 0.03 pence per share.