Significant Shareholders
Overview | 16 October 2020
| AIM Listing Date | 11 June 2018 |
|---|---|
| Industry Sector | Oil & Gas |
| Number of Ordinary Shares in Issue | 437,567,476 |
| Number of Shares held in Treasury | – |
| Total Ordinary Shares in Issue | 437,567,476 |
| Total Warrants in Issue | 8,070,335 |
| 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 Shares | 446,677,575 |
| Percentage of Dilution | 2.08% |
| Percentage of Ordinary Shares Not in Public Hands | 21.48% |
Significant Shareholders | 16 October 2020
| Significant Shareholders | Number of Shares | % of Issued Ordinary Share Capital |
|---|---|---|
| Amati AIM VCT plc | 51,136,000 | 11.69% |
| Intertrust Employee Benefit Trustee Limited as trustee of The Block Energy plc Employee Benefit Trust | 38,348,495 | 8.76% |
| Hargreaves Lansdown (Nominees) Limited | 24,501,807 | 5.60% |
| Mr Alastair Ferguson | 21,874,242 | 5.00% |
| Hargreaves Lansdown (Nominees) Limited | 21,715,572 | 4.96% |
| Hargreaves Lansdown (Nominees) Limited | 17,851,982 | 4.08% |
| Global Prime Partners (Jon Fitzpatrick) | 17,502,699 | 4.00% |
| Interactive Investor Services Nominees Limited | 15,217,340 | 3.48% |
| Barclays Direct Investing Nominees Limited | 14,409,209 | 3.29% |
| G.P. (Jersey) Limited | 13,130,000 | 3.00% |
| Plutus Strategies Ltd (of which Paul Haywood is a shareholder) | 3,166,837 | 0.72% |
| Mr Philip Anthony Dimmock (Director) | 626,649 | 0.14% |
| Mr Paul Haywood (Director) | 560,000 | 0.13% |
| Mr Chris Brown (Director) | 170,443 | 0.04% |
Warrants | 16 October 2020
| 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 |
| Total | 8,070,335 |
Options | 16 October 2020
| Date of Issue | Number of Options | Subscription Price | Expiry Date |
|---|---|---|---|
| 30 Jun 17 | 1,200,000 | £0.025 | 31 Dec 22 |
| 6 Apr 18 | 4,400,000 | £0.025 | 11 Jun 28 |
| 9 Jun 18 | 2,585,476 | £0.04 | 31 Dec 20 |
| 9 Jun 18 | 12,927,380 | £0.04 | 11 Jun 28 |
| 21 Oct 19 | 166,667 | £0.11 | 31 Dec 20 |
| 21 Oct 19 | 5,825,000 | £0.11 | 21 Oct 29 |
| 1 May 20 | 1,594,379 | £nil | 1 May 30 |
| 1 Jun 20 | 878,941 | £nil | 1 Jun 30 |
| 1 Jul 20 | 850,363 | £nil | 1 Jul 30 |
| 1 Aug 20 | 890,332 | £nil | 1 Aug 30 |
| 1 Sep 20 | 834,352 | £nil | 1 Sep 30 |
| 1 Oct 20 | 986,391 | £nil | 1 Oct 30 |
| Total | 33,139,281 |