Significant Shareholders
Overview | 13 April 2021
| AIM Listing Date | 11 June 2018 |
|---|---|
| Industry Sector | Oil & Gas |
| Number of Ordinary Shares in Issue | 624,326,102 |
| Number of Shares held in Treasury | – |
| Total Ordinary Shares in Issue | 624,326,102 |
| Total Warrants in Issue | 16,820,502 |
| Total Options in Issue (including 28,681,092 to be satisfied by shares already issued to the Employee Benefit Trust) | 171,365,870 |
| Fully Diluted Ordinary Shares | 783,831,382 |
| Percentage of Dilution | 25.55% |
| Percentage of Ordinary Shares Not in Public Hands | 7.53% |
Significant Shareholders | 9 April 2021
| Significant Shareholders | Number of Shares | % of Issued Ordinary Share Capital |
|---|---|---|
| Amati AIM VCT plc | 51,136,000 | 8.19% |
| Hargreaves Lansdown (Nominees) Limited | 34,066,143 | 5.46% |
| G.P. (Jersey) Limited | 31,308,000 | 5.02% |
| Mr Alastair Ferguson | 29,494,242 | 4.72% |
| Intertrust Employee Benefit Trustee Limited as trustee of The Block Energy plc Employee Benefit Trust | 28,681,092 | 4.59% |
| Hargreaves Lansdown (Nominees) Limited | 25,499,786 | 4.08% |
| Global Prime Partners (Jon Fitzpatrick) | 24,516,264 | 3.93% |
| JIM Nominees Limited | 21,991,714 | 3.52% |
| Interactive Investor Services Nominees Limited | 21,898,760 | 3.51% |
| Hargreaves Lansdown (Nominees) Limited | 21,496,356 | 3.44% |
| Vidacos Nominees Limited | 20,429,177 | 3.27% |
| Mr Paul Haywood (Director) | 12,544,381 | 2.01% |
| Plutus Strategies Ltd (of which Paul Haywood is a shareholder) | 3,166,837 | 0.51% |
| Mr Philip Anthony Dimmock (Director) | 1,367,983 | 0.22% |
| Mr William McAvock (Director) | 653,517 | 0.11% |
| Mr Chris Brown (Director) | 568,347 | 0.09% |
Warrants | 13 April 2021
| Date of Issue | Number of Warrants | Subscription Price | Expiry Date |
|---|---|---|---|
| 26 Sep 13 | 200,000 | £0.125 | 11 Jun 28 |
| 21 Jan 14 | 200,000 | £0.125 | 11 Jun 28 |
| 21 Dec 16 | 409,027 | £0.125 | 11 Jun 28 |
| 4 Jun 18 | 1,250,000 | £0.04 | 11 Jun 23 |
| 13 Jun 19 | 2,429,568 | £0.11 | 22 May 22 |
| 13 Jun 19 | 3,581,740 | £0.11 | 5 Jun 22 |
| 31 Dec 20 | 8,750,167 | £0.03 | 31 Dec 25 |
| Total | 16,820,502 |
Options | 13 April 2021
| Date of Issue | Number of Options | Subscription Price | Expiry Date |
|---|---|---|---|
| 30 Jun 17 | 1,200,000 | £0.025 | 31 Dec 22 |
| 9 Jun 18 | 12,927,380 | £0.04 | 11 Jun 28 |
| 21 Oct 19 | 774,075 | £0.11 | 28 Feb 22 |
| 21 Oct 19 | 4,725,000 | £0.11 | 21 Oct 29 |
| 1 May 20 | 281,450 | £nil | 28 Feb 22 |
| 1 May 20 | 112,580 | £nil | 1 May 30 |
| 1 Jun 20 | 199,971 | £nil | 28 Feb 22 |
| 1 Jun 20 | 79,988 | £nil | 1 Jun 30 |
| 1 Jul 20 | 158,956 | £nil | 28 Feb 22 |
| 1 Jul 20 | 72,267 | £nil | 1 Jul 30 |
| 1 Aug 20 | 169,545 | £nil | 28 Feb 22 |
| 1 Aug 20 | 246,616 | £nil | 1 Aug 30 |
| 1 Sep 20 | 136,811 | £nil | 28 Feb 22 |
| 1 Sep 20 | 204,495 | £nil | 1 Sep 30 |
| 1 Oct 20 | 154,990 | £nil | 28 Feb 22 |
| 1 Oct 20 | 229,258 | £nil | 1 Oct 30 |
| 2 Nov 20 | 156,014 | £nil | 28 Feb 22 |
| 2 Nov 20 | 296,036 | £nil | 2 Nov 30 |
| 23 Nov 20 | 120,000,000 | £nil | 23 Nov 22 |
| 1 Dec 20 | 92,862 | £nil | 28 Feb 22 |
| 1 Dec 20 | 235,843 | £nil | 1 Dec 30 |
| 4 Jan 21 | 119,648 | £nil | 28 Feb 22 |
| 4 Jan 21 | 578,258 | £nil | 4 Jan 31 |
| 1 Feb 21 | 115,046 | £nil | 28 Feb 22 |
| 1 Feb 21 | 5,621,082 | £nil | 1 Feb 31 |
| 1 Mar 21 | 109,463 | £nil | 28 Feb 22 |
| 1 Mar 21 | 649,580 | £nil | 1 Mar 31 |
| 1 Mar 21 | 20,500,000 | £0.04 | 1 Mar 31 |
| 6 Apr 21 | 1,218,656 | £nil | 6 Apr 31 |
| Total | 171,365,870 |