Overview | 4 May 2020

AIM Listing Date11 June 2018
Industry SectorOil & Gas
Number of Ordinary Shares in Issue394,438,662
Number of Shares held in Treasury-
Total Ordinary Shares in Issue394,438,662
Total Warrants in Issue8,070,335
Total Options in Issue29,400,497
Fully Diluted Ordinary Shares431,909,494
Percentage of Dilution9.50%

Significant Shareholders | 27 April 2020

Significant ShareholdersNumber of Shares % of Issued Ordinary Share Capital
Amati Global Investors51,136,00012.96%
Mr Alastair Ferguson20,514,2435.20%
Mr Jon Fitzpatrick15,777,5463.99%
Georgia Oil & Gas Ltd11,140,0002.82%
Mr Roger McMechan (Director)3,401,2600.86%
Mr Paul Haywood (Director)2,143,4190.54%
Mr Philip Anthony Dimmock (Non-Executive Chairman)475,9180.12%
Mr Chris Brown (Director)69,9570.02%

Warrants | 4 May 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 | 4 May 2020

Date of IssueNumber of OptionsSubscription PriceExpiry Date
Total29,400,497
30 Jun 171,200,000£0.02522 Dec 22
6 Apr 184,400,000£0.02511 Jun 28
9 Jun 1815,512,856£0.0411 Jun 28
21 Oct 196,325,000£0.1121 Oct 29
01 May 201,962,641£nil01 May 30