Shareholder Information

Name

Number of ordinary shares held

% of issued share capital

Peter Keeling¹

15,252,049

17.98%

Gresham House Asset Management Limited

14,435,250

17.02%

Canaccord Genuity Group Inc

7,806,120

9.20%

Berenberg Bank

5,440,945

6.42%

Universal Investment GmbH

4,009,764

4.73%

Ryan Keeling²

2,990,643

3.53%

West Elk Capital, LLC

2,643,281

3.12%

Total

55,957,818

64.95%

¹ Includes 7,876,024 shares held by a Person Closely Associated (PCA) with Peter Keeling
² Includes 100,000 shares held by a PCA with Ryan Keeling

Name

Number of ordinary shares held

% of issued share capital

Peter Keeling³

15,252,049

17.98%

Ryan Keeling¹

2,990,643

3.53%

Jordan Clark

579,975

0.68%

Nick Roberts²

65,706

0.08%

Graham Paterson

85,141

0.10%

Total

19,473,514

22.96%

*¹ includes 100,000 shares held by a Person Closely Associated (PCA) with Ryan Keeling
² includes 19,525 shares held by a PCA with Nick Roberts
³ includes 7,876,024, shares held by a PCA with Peter Keeling