Issued share capital as at 1 November 2019: 7,020,196,560 Ordinary Shares of 0.25 pence each
Treasury shares: None
*Those marked with a star have been updated by the Company.
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).
|Owner||Shares issued||Date notified||%|
|Citigroup Global Markets Ltd||250,668,595||04/10/2019||3.57%|
|Pelham Capital Ltd||274,232,045||11/02/2020||3.91%|
|Jupiter Asset Management Limited||327,719,269*||4.67%|
|Qatar Holding LLC||230,282,070||23/05/2019||3.28%|
|Polygon Global Partners LLP||490,886,423||21/01/2020||6.99%|
The information above shows the information that has been notified to the Company by reference to TR1 notifications only as at 11 February 2020. For the latest shareholder disclosures please refer to the Rule 8.3 announcements as published by shareholders on the Regulatory News Service.
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 accurate as at 1 November 2019.
As at 16 January 2020, there were 30,229 ADRs with each ADR comprising 50 shares. This represents 1,511,450 Ordinary Shares or approximately 0.0215% of the issued share capital.
As at 1 November 2019, there were 24,023,568 unexercised share options in issue as set out in the table below:
|No. of Options||Vesting||Exercise price (pence)||Expiry date|
|Mr Thomas Staley||1,552,497||Vested||29.0||20-Jan-25|
|Mr John Hutton||1,862,997||Vested||29.0||29-Jan-22|
|Mr Keith Clarke||1,862,997||Vested||29.0||22-Dec-23|
|VARIOUS MANAGEMENT & CONSULTANTS|
|Vested||18,745,078||Vested||10.1p to 33.8p||31-March-20 to 26-Oct-26|