Overview | 6 August 2020

AIM Listing Date11 June 2018
Industry SectorOil & Gas
Number of Ordinary Shares in Issue436,298,643
Number of Shares held in Treasury-
Total Ordinary Shares in Issue436,298,643
Total Warrants in Issue8,070,335
Total Options in Issue (including 31,378,826 to be satisfied by shares already issued to the Employee Benefit Trust)32,063,816
Fully Diluted Ordinary Shares445,053,968
Percentage of Dilution2.01%

Significant Shareholders | 24 July 2020

Significant ShareholdersNumber of Shares % of Issued Ordinary Share Capital
Amati Global Investors51,136,00011.73%
The Block Energy plc Employee Benefit Trust39,291,6029.01%
Mr Alastair Ferguson20,514,2434.71%
Mr Jon Fitzpatrick15,777,5463.62%
Mr Roger McMechan (Director)3,401,2600.78%
Mr Paul Haywood (Director)2,143,4190.49%
Mr Philip Anthony Dimmock (Director)626,6490.14%
Mr Chris Brown (Director)170,4430.04%

Warrants | 6 August 2020

Date of IssueNumber of WarrantsSubscription PriceExpiry Date
Total8,070,335
26 Sep 13200,000£0.12511 Jun 28
21 Jan 14200,000£0.12511 Jun 28
21 Dec 16409,027£0.12511 Jun 28
4 Jun 181,250,000£0.0411 Jun 23
13 Jun 192,429,568£0.1122 May 22
13 Jun 193,581,740£0.115 Jun 22

Options | 6 August 2020

Date of IssueNumber of OptionsSubscription PriceExpiry Date
Total32,063,816
30 Jun 171,200,000£0.02531 Dec 22
6 Apr 184,400,000£0.02511 Jun 28
9 Jun 182,585,476£0.0431 Dec 20
9 Jun 1812,927,380£0.0411 Jun 28
21 Oct 19166,667£0.1131 Dec 20
21 Oct 195,825,000£0.1121 Oct 29
1 May 201,776,179£nil1 May 30
1 Jun 201,006,942£nil1 Jun 30
1 Jul 201,059,839£nil1 Jul 30
1 Aug 201,116,333£nil1 Aug 30