Shareholder information

INVESTORS RELATIONS

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Number of shares in issue: 195,246,536

Major shareholders

As of 4 March 2020, significant shareholdings in the share capital of Accrol Group Holdings plc were:

Name
Number of Ordinary Shares
% of issued Ordinary Shares
Name
NorthEdge Capital
Number of Ordinary Shares
27,487,377
% of issued Ordinary Shares
14.08%
Name
Schroder Investment Management
Number of Ordinary Shares
21,808,567
% of issued Ordinary Shares
11.17%
Name
Ruffer LLP
Number of Ordinary Shares
14,321,419
% of issued Ordinary Shares
7.34%
Name
Killik Asset Management
Number of Ordinary Shares
11,682,563
% of issued Ordinary Shares
5.98%
Name
Standard Life Aberdeen plc
Number of Ordinary Shares
9,741,715
% of issued Ordinary Shares
4.99%
Name
Jarvis Investment Management
Number of Ordinary Shares
8,868,454
% of issued Ordinary Shares
4.54%
Name
InterTrader Limited*
Number of Ordinary Shares
8,694,029
% of issued Ordinary Shares
4.45%
Name
SG Securities
Number of Ordinary Shares
8,057,530
% of issued Ordinary Shares
4.13%
Name
Mr William Currie
Number of Ordinary Shares
7,500,000
% of issued Ordinary Shares
3.84%
Name
Axa Investment Managers UK
Number of Ordinary Shares
6,100,000
% of issued Ordinary Shares
3.12%
Director
Number of Ordinary Shares
% of issued Ordinary Shares
Director
Daniel Patrick Wright
Number of Ordinary Shares
4,077,808
% of issued Ordinary Shares
2.09%
Director
Gareth Paul Jenkins
Number of Ordinary Shares
610,000
% of issued Ordinary Shares
0.31%

Shares not in public hands

In the terms of AIM rules and insofar as it is aware, at 21 January 2020, 26.18% 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 March 2020