Significant Shareholders
Overview | 14 June 2021
| AIM Listing Date | 11 June 2018 |
|---|---|
| Industry Sector | Oil & Gas |
| Number of Ordinary Shares in Issue | 624,623,513 |
| Number of Shares held in Treasury | – |
| Total Ordinary Shares in Issue | 624,623,513 |
| Total Warrants in Issue | 16,820,502 |
| Total Options in Issue (including 24,268,478 to be satisfied by shares already issued to the Employee Benefit Trust) | 169,339,772 |
| Fully Diluted Ordinary Shares | 786,515,309 |
| Percentage of Dilution | 25.92% |
| Percentage of Ordinary Shares Not in Public Hands | 7.25% |
Significant Shareholders | 11 June 2021
| Significant Shareholders | Number of Shares | % of Issued Ordinary Share Capital |
|---|---|---|
| Amati AIM VCT plc | 51,136,000 | 8.19% |
| Hargreaves Lansdown (Nominees) Limited | 33,206,345 | 5.32% |
| G.P. (Jersey) Limited | 31,308,000 | 5.01% |
| Mr Alastair Ferguson | 29,494,242 | 4.72% |
| Hargreaves Lansdown (Nominees) Limited | 27,335,337 | 4.38% |
| JIM Nominees Limited | 25,772,344 | 4.13% |
| Intertrust Employee Benefit Trustee Limited as trustee of The Block Energy plc Employee Benefit Trust | 24,268,478 | 3.89% |
| Hargreaves Lansdown (Nominees) Limited | 23,776,929 | 3.81% |
| Interactive Investor Services Nominees Limited | 22,807,716 | 3.65% |
| Vidacos Nominees Limited | 22,101,887 | 3.54% |
| Global Prime Partners (Jon Fitzpatrick) | 21,616,264 | 3.46% |
| Mr Paul Haywood (Director) | 12,544,381 | 2.01% |
| Mr William McAvock (Director) | 3,339,329 | 0.53% |
| 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 Chris Brown (Director) | 568,347 | 0.09% |
Warrants | 14 June 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 | 14 June 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 | 76,394 | £nil | 1 Dec 30 |
| 4 Jan 21 | 119,648 | £nil | 28 Feb 22 |
| 4 Jan 21 | 369,391 | £nil | 4 Jan 31 |
| 1 Feb 21 | 115,046 | £nil | 28 Feb 22 |
| 1 Feb 21 | 2,250,409 | £nil | 1 Feb 31 |
| 1 Mar 21 | 109,463 | £nil | 28 Feb 22 |
| 1 Mar 21 | 396,075 | £nil | 1 Mar 31 |
| 1 Mar 21 | 20,500,000 | £0.04 | 1 Mar 31 |
| 6 Apr 21 | 996,276 | £nil | 6 Apr 31 |
| 4 May 21 | 962,209 | £nil | 4 May 31 |
| 4 Jun 21 | 1,226,567 | £nil | 4 Jun 31 |
| Total | 169,339,772 |