Significant Shareholders

Overview | 12 January 2021

AIM Listing Date11 June 2018
Industry SectorOil & Gas
Number of Ordinary Shares in Issue615,159,664
Number of Shares held in Treasury
Total Ordinary Shares in Issue615,159,664
Total Warrants in Issue16,820,502
Total Options in Issue (including 31,381,715 to be satisfied by shares already issued to the Employee Benefit Trust)152,315,108
Fully Diluted Ordinary Shares752,913,559
Percentage of Dilution22.39%
Percentage of Ordinary Shares Not in Public Hands6.92%

Significant Shareholders | 8 January 2021

Significant ShareholdersNumber of Shares % of Issued Ordinary Share Capital
Amati AIM VCT plc51,136,0008.31%
Intertrust Employee Benefit Trustee Limited as trustee of The Block Energy plc Employee Benefit Trust37,972,1416.17%
Mr Alastair Ferguson29,494,2424.79%
JIM Nominees Limited28,608,5604.65%
Hargreaves Lansdown (Nominees) Limited27,486,6784.47%
G.P. (Jersey) Limited25,750,0004.19%
Global Prime Partners (Jon Fitzpatrick)24,516,2643.99%
Hargreaves Lansdown (Nominees) Limited22,841,7533.71%
Hargreaves Lansdown (Nominees) Limited18,956,7273.08%
Plutus Strategies Ltd (of which Paul Haywood is a shareholder)3,166,8370.51%
Mr Philip Anthony Dimmock (Director)626,6490.10%
Mr Paul Haywood (Director)560,0000.09%
Mr Chris Brown (Director)170,4430.03%

Warrants | 12 January 2021

Date of IssueNumber of WarrantsSubscription PriceExpiry Date
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
31 Dec 208,750,167£0.0331 Dec 25
Total16,820,502

Options | 12 January 2021

Date of IssueNumber of OptionsSubscription PriceExpiry Date
30 Jun 171,200,000£0.02531 Dec 22
6 Apr 184,400,000£0.02511 Jun 28
9 Jun 1812,927,380£0.0411 Jun 28
21 Oct 195,825,000£0.1121 Oct 29
1 May 201,536,110£nil1 May 30
1 Jun 20837,915£nil1 Jun 30
1 Jul 20803,960£nil1 Jul 30
1 Aug 20840,269£nil1 Aug 30
1 Sep 20696,562£nil1 Sep 30
1 Oct 20832,510£nil1 Oct 30
2 Nov 20897,702£nil2 Nov 30
23 Nov 20120,000,000£nil23 Nov 22
1 Dec 20541,305£nil1 Dec 30
4 Jan 21976,395£nil4 Jan 31
Total152,315,108