Shareholder information

INVESTORS RELATIONS

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Number of shares in issue: 311,354,632

Major shareholders

As of 30 March 2021, significant shareholdings in the share capital of Accrol Group Holdings plc were:

Name
Number of Ordinary Shares
% of issued Ordinary Shares
Name
Schroder Investment Management
Number of Ordinary Shares
36,110,033
% of issued Ordinary Shares
11.60%
Name
NorthEdge Capital
Number of Ordinary Shares
27,487,377
% of issued Ordinary Shares
8.83%
Name
Premier Miton
Number of Ordinary Shares
27,268,076
% of issued Ordinary Shares
8.76%
Name
Ruffer LLP
Number of Ordinary Shares
19,502,575
% of issued Ordinary Shares
6.26%
Name
Cannacord Genuity
Number of Ordinary Shares
16,150,646
% of issued Ordinary Shares
5.19%
Name
Gresham House
Number of Ordinary Shares
13,898,896
% of issued Ordinary Shares
4.46%
Name
Merian Global Investors
Number of Ordinary Shares
13,092,582
% of issued Ordinary Shares
4.21%
Name
Pitchcroft
Number of Ordinary Shares
12,714,792
% of issued Ordinary Shares
4.08%
Name
Lombard Odier Asset Management
Number of Ordinary Shares
11,675,867
% of issued Ordinary Shares
3.75%
Name
Killik Asset Management
Number of Ordinary Shares
11,615,760
% of issued Ordinary Shares
3.73%
Name
Blackrock Investment Management
Number of Ordinary Shares
10,967,161
% of issued Ordinary Shares
3.52%
Name
Axa Investment Management
Number of Ordinary Shares
9,543,199
% of issued Ordinary Shares
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 30 March 2021 16.17% 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: 30 March 2021