Issued share capital as at 28 November 2016: 4,164,514,405 Ordinary Shares of 0.25 pence each
Treasury shares: None
Please note, following the Company adopting new Articles on 28 September 2010 and, as permitted under the Companies Act 2006, the Company has no authorised share capital.
The interests shown below have been notified to the Company in accordance with the Disclosure and Transparency Rules of the Financial Services Authority (DTR). *These have been updated by the Company using Bloomberg figures for Q1 2017, following the Company’s Stage 1 Financing in November 2016 and beneficial owners participating in that financing - thereby increasing their holdings but not being required to notify of a change due to their percentage holding not triggering a disclosure obligation.
|Owner||Shares issued||Date notfied||%|
|Capital Research and Management Company||483,198,643||*||11.60%|
|Jupiter Asset Management Limited||327,719,269||*||7.87%|
The above table includes shares held by members of the directors’ immediate family and children who are under age, shares held by trusts where they or members of their family and children are beneficiaries and related companies. This table was updated on 8 March 2017.
As at 31 October 2016, there were 32,313 ADRs with each ADR comprising 50 shares. This represents 1,615,650 Ordinary Shares or approximately 0.0388% of the issued share capital.
As at 8 March 2017, there were 60,956,230 unexercised share options in issue as set out in the table below:
|No. of Options||Vesting||Exercise price||Expiry date|
|Mr Chris Fraser||10,289,814||Vested||29.2p||26-Sep-17|
|Mr Chris Fraser||10,289,814||Vested||43.7p||26-Sep-18|
|Mr John Hutton||1,852,167||Vested||29.2p||29-Jan-22|
|Mr Keith Clarke||1,852,167||Vested||29.2p||02-May-23|
|Mr Thomas Staley||1,543,472||Vested||29.2p||20-Jan-18|
|Mr Thomas Staley||1,543,472||20-Jan-18||29.2p||20-Jan-25|
|VARIOUS MANAGEMENT & CONSULTANTS|
|Vested||29,726,645||Vested||10.2 to 43.7p||01-Jul-17 to 29-Jul-24|
|Not vested||3,858,679||29-Jul-17 to 26-Oct-19||29.2 to 34.0p||20-Jan-18 to 20-Jan-25|