As of 31st Dec 2017, the number of securities in issue is 13,745,747,069. So far as the Company is aware, the percentage of securities not in public hands is 18.75%.



Director Shareholdings (as of 31 December 2017)



Name Number of Ordinary Shares % of Issued Capital Number of Options Expiry Date
Mark Slade 176000000 0.0128 1237117230 11-14-2020
Dan Francis 83333333 0.0060999999999999995 175708610 11-14-2020
Kelvin Harrison 66666666 0.0048 66666667 11-14-2020
David Rae 50,000,000 0.36% 150,000,000 11-14-2020


Concert Party Shareholdings (as of 31 December 2017)



Name Number of Ordinary Shares % of Issued Capital Number of Options Expiry Date
Gavin Breeze** 1254000462 0.09119999999999999
Chris Chapman*** 20205744 0.0015
Neil Garner* 16433985 0.0012 1468284 02-27-2022
Mr and Mrs Miles Quitmann 13868118 0.001
Tessa Ogden 3367624 0.0002


* 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 31 December 2017)



Name Number of Ordinary Shares % of Issued Capital
Peel Hunt 2904275152 0.2113
Mr Gavin Breeze 1254000462 0.09119999999999999
Hargreaves Lansdown Asset Mgt 1244672279 0.09050000000000001
Mr James Leek 706000000 0.051399999999999994
Woodspeen Investment Mgt 702779986 0.051100000000000007
Barclays Wealth 648990648 0.0472
Share Centre Investment Mgt 642449412 0.0467
TD Direct Investing 622068210 0.0453
Proxama PLC Directors & Related Holdings 620129104 0.0451
Mr Jonathan Hickling 560000000 0.0407
Halifax Share Dealing 438652622 0.0319


Warrants (as of 31 December 2017)



Darwin hold 558,352,249 share warrants at an issue price of 0.1692 pence per share. These warrants can be exercised when the share price reaches 0.1692 pence per share. For comparison the share price at 31 August was 0.03 pence per share.

Barclays hold 5,863,021,931 at an issue price of 0.03 pence per share. This equates to 29.9% of the Company’s share capital, and were received in exchange for the release of the £2.5m loan facility. A Lock-in and Orderly Market Agreement (“LOMA”) was agreed. The warrants cannot be exercised for six months from the agreement (until 26 January 2018) without the prior written consent of the Company. A further provision was agreed where the warrants cannot be exercised for an additional six months (until 26th July 2018) other than through the Company’s Broker. In accordance with the terms of the loan redemption no funds are payable by Barclays on exercise of warrants.