Shareholder information

INVESTORS RELATIONS

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Number of shares in issue: 318,878,097

Major shareholders

As of 13 July 2021, significant shareholdings in the share capital of Accrol Group Holdings plc were:

Name
Number of ordinary shares
% of issued share capital
Name
Schroder Investment Management
Number of ordinary shares
36,980,931
% of issued share capital
11.88%
Name
Premier Miton
Number of ordinary shares
31,521,104
% of issued share capital
10.12%
Name
NorthEdge Capital
Number of ordinary shares
27,487,377
% of issued share capital
8.83%
Name
Ruffer LLP
Number of ordinary shares
19,502,575
% of issued share capital
6.26%
Name
Cannacord Genuity
Number of ordinary shares
22,790,646
% of issued share capital
7.32%
Name
Tellworth Investments
Number of ordinary shares
20,423,505
% of issued share capital
6.56%
Name
Killik Asset Management
Number of ordinary shares
15,231,331
% of issued share capital
4.89%
Name
Gresham House
Number of ordinary shares
13,855,260
% of issued share capital
4.45%
Name
Lombard Odier Asset Management
Number of ordinary shares
11,834,020
% of issued share capital
3.80
Name
James Sharp & Co
Number of ordinary shares
9,717,214
% of issued share capital
3.12%
Name
Merian Global Investors
Number of ordinary shares
13,092,582
% of issued share capital
4.21%
Name
Pitchcroft
Number of ordinary shares
12,714,792
% of issued share capital
4.08%
Name
Blackrock Investment Management
Number of ordinary shares
10,967,161
% of issued share capital
3.52%
Name
Axa Investment Management
Number of ordinary shares
9,543,199
% of issued share capital
3.07%
Director
Number of Ordinary Shares
% of issued Ordinary Shares
Director
Daniel Patrick Wright
Number of Ordinary Shares
9,972,726
% of issued Ordinary Shares
3.20%
Director
Gareth Paul Jenkins
Number of Ordinary Shares
4,265,632
% of issued Ordinary Shares
1.37%
Director
Richard Newman
Number of Ordinary Shares
5,000
% of issued Ordinary Shares
n/a

Shares not in public hands

In the terms of AIM rules and insofar as it is aware, at 13 July 2021 26.17% of the Company’s AIM securities were not in public hands.

Restrictions in transfer of AIM securities

There are no restrictions on the transfer of Accrol Group Holdings plc securities.

Other exchanges and trading platforms

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

Last Updated: 4 June 2021