Investor Information

Number of Securities

509,900,000

Ordinary Shares of 0.25p each

The table below sets out a summary of the terms of the options that have been issued by the Company, conditional on Admission.

Table of terms
Option Holders Number of Options Exercise price per Ordinary Share Exercise period - From Exercise period - To % of Issued Share Capital following exercise
Geremy Thomas* 79,277,775 0.5p Admission Fifth anniversary of Admission 12.63
Mark Blower* 9,000,000 0.5p Admission Fifth anniversary of Admission 1.43
Noel Lyons 19,500,000 0.5p Admission Fifth anniversary of Admission 3.11
Julian Bosdet 500,000 1p Admission Fifth anniversary of Admission 0.08
Dr. Stuart Ungar 500,000 1p Admission Fifth anniversary of Admission 0.08
Dr. Peter Feldschreiber 500,000 1p Admission Fifth anniversary of Admission 0.08
Iqbal Gill 500,000 1p AdmissionFifth anniversary of Admission0.08

The Company granted Peterhouse Capital Ltd warrants to subscribe for 8,098,000 Ordinary Shares (equating to 80 per cent. of the Peterhouse Warrants) at an exercise price of 0.5 pence per share and 2,024,500 Ordinary Shares at an exercise price of 1 pence per share (equating to 20 per cent. of the Peterhouse Warrants)

Full exercise of all outstanding options would result in dilution of approximately 23%.

Substantial Shareholders
Name – Number of Ordinary Shares – % of issued Share Capital

Bmak Investment LTD – 21,333,337 – 4.18%

FOREST NOMINEES LIMITED A/C GC1 – 19,291,485 – 3.78%

Ms T N Rogers – 18,833,335 – 3.69%

Mr George Thomas – 18,000,000 – 3.53%

Mr Sean O’Driscoll – 16,666,670 – 3.26%

GDS Investment Holdings Limited – 16,666,670 – 3.26%

VIDACOS NOMINESS LIMITED A/C FGN – 13,135,449 – 2.57%

THE BANK OF NEW YORK (NOMINEES) LIMITED – CF Milton UK Smaller Companies Fund – 10,647,579 – 2.09%

Carbon Managers Limited – 10,000,000 – 1.96%

1113300 BC Limited – 10,000,000 – 1.96%

Director – Number of Ordinary Shares on Admission – % of issued Share Capital

Geremy Thomas – 224,000,000 – 43.93%

Mark Blower – 6,000,000 – 1.18%

Our Admission Document is available to download below
View our Notice of General Meeting here:
 
View our Form of Proxy here: