Shareholder Information

Shares In Issue

As at 10th June 2016 the number of shares in issue was 93,012,002

Major Shareholders

As at 10th June 2016, significant shareholdings in the share capital of Accrol Group Holdings plc were:

Name Number of Ordinary Shares % of issued Ordinary Shares
Majid Hussain* 4,652,590 5.00
Wajid Hussain* 4,652,590 5.00
Mozam Hussain* 4,646,621 5.00
NorthEdge Capital LLP** 13,987,377 15.04
Miton Asset Management Limited 7,700,000 8.28
Axa Investment Managers UK 8,400,000 9.03
Schroder Investment Mgt 7,850,098 8.44
Majedie Asset Management 5,876,414 6.32
Ruffer LLP 4,504,200 4.84
Premier Asset Managers 3,600,000 3.87
BlackRock Investment Mgt (UK) 2,887,410 3.10

* These three shareholders are brothers who, immediately following Admission will be interested, in aggregate, in 15.0 percent of the Enlarged Ordinary Share Capital.
** These are registered as to 13,673,210 Ordinary Shares in the name of NorthEdge Capital Fund I LP and 314,167 Ordinary Shares in the name of NorthEdge Capital I GP LLP.

Directors’ Shareholdings

Director Number of Ordinary Shares % of issued Ordinary Shares
Peter Cheung 611,683 0.7
James Flude 244,680 0.3
Stephen Crossley 100,000 0.1
Joanne Lake 25,000 0.0
Stephen Hammett

 

Shares not in public hands

In the terms of AIM Rules published 13 May 2014 and insofar as it is aware, at 10th June 2016, 31.8% of the Company’s AIM securities was not in public hands.

Restrictions in transfer of AIM securities

There are no restrictions on the transfer of Accrol Group Holding plc’s AIM securities.

Other exchanges and trading platforms

Accrol Group Holdings plc has not applied or agreed to have any of it securities (including its AIM securities) admitted or traded on any other exchanges or trading platforms.

UK City Code on Takeovers and Mergers

As an AIM traded UK registered company, Accrol Group Holdings plc is subject to the UK City Code on Takeovers and Mergers legislation.