Significant Shareholders

Overview | 16 October 2020

AIM Listing Date11 June 2018
Industry SectorOil & Gas
Number of Ordinary Shares in Issue437,567,476
Number of Shares held in Treasury
Total Ordinary Shares in Issue437,567,476
Total Warrants in Issue8,070,335
Total Options in Issue (including 32,099,517 to be satisfied by shares already issued to the Employee Benefit Trust)33,139,281
Fully Diluted Ordinary Shares446,677,575
Percentage of Dilution2.08%
Percentage of Ordinary Shares Not in Public Hands21.48%

Significant Shareholders | 16 October 2020

Significant ShareholdersNumber of Shares % of Issued Ordinary Share Capital
Amati AIM VCT plc51,136,00011.69%
Intertrust Employee Benefit Trustee Limited as trustee of The Block Energy plc Employee Benefit Trust38,348,4958.76%
Hargreaves Lansdown (Nominees) Limited24,501,8075.60%
Mr Alastair Ferguson21,874,2425.00%
Hargreaves Lansdown (Nominees) Limited21,715,5724.96%
Hargreaves Lansdown (Nominees) Limited17,851,9824.08%
Global Prime Partners (Jon Fitzpatrick)17,502,6994.00%
Interactive Investor Services Nominees Limited15,217,3403.48%
Barclays Direct Investing Nominees Limited14,409,2093.29%
G.P. (Jersey) Limited13,130,0003.00%
Plutus Strategies Ltd (of which Paul Haywood is a shareholder)3,166,8370.72%
Mr Philip Anthony Dimmock (Director)626,6490.14%
Mr Paul Haywood (Director)560,0000.13%
Mr Chris Brown (Director)170,4430.04%

Warrants | 16 October 2020

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
Total8,070,335

Options | 16 October 2020

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 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 201,594,379£nil1 May 30
1 Jun 20878,941£nil1 Jun 30
1 Jul 20850,363£nil1 Jul 30
1 Aug 20890,332£nil1 Aug 30
1 Sep 20834,352£nil1 Sep 30
1 Oct 20986,391£nil1 Oct 30
Total33,139,281