Significant Shareholders
Overview | 12 January 2021
| AIM Listing Date | 11 June 2018 |
|---|---|
| Industry Sector | Oil & Gas |
| Number of Ordinary Shares in Issue | 615,159,664 |
| Number of Shares held in Treasury | – |
| Total Ordinary Shares in Issue | 615,159,664 |
| Total Warrants in Issue | 16,820,502 |
| 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 Shares | 752,913,559 |
| Percentage of Dilution | 22.39% |
| Percentage of Ordinary Shares Not in Public Hands | 6.92% |
Significant Shareholders | 8 January 2021
| Significant Shareholders | Number of Shares | % of Issued Ordinary Share Capital |
|---|---|---|
| Amati AIM VCT plc | 51,136,000 | 8.31% |
| Intertrust Employee Benefit Trustee Limited as trustee of The Block Energy plc Employee Benefit Trust | 37,972,141 | 6.17% |
| Mr Alastair Ferguson | 29,494,242 | 4.79% |
| JIM Nominees Limited | 28,608,560 | 4.65% |
| Hargreaves Lansdown (Nominees) Limited | 27,486,678 | 4.47% |
| G.P. (Jersey) Limited | 25,750,000 | 4.19% |
| Global Prime Partners (Jon Fitzpatrick) | 24,516,264 | 3.99% |
| Hargreaves Lansdown (Nominees) Limited | 22,841,753 | 3.71% |
| Hargreaves Lansdown (Nominees) Limited | 18,956,727 | 3.08% |
| Plutus Strategies Ltd (of which Paul Haywood is a shareholder) | 3,166,837 | 0.51% |
| Mr Philip Anthony Dimmock (Director) | 626,649 | 0.10% |
| Mr Paul Haywood (Director) | 560,000 | 0.09% |
| Mr Chris Brown (Director) | 170,443 | 0.03% |
Warrants | 12 January 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 | 12 January 2021
| 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 | 12,927,380 | £0.04 | 11 Jun 28 |
| 21 Oct 19 | 5,825,000 | £0.11 | 21 Oct 29 |
| 1 May 20 | 1,536,110 | £nil | 1 May 30 |
| 1 Jun 20 | 837,915 | £nil | 1 Jun 30 |
| 1 Jul 20 | 803,960 | £nil | 1 Jul 30 |
| 1 Aug 20 | 840,269 | £nil | 1 Aug 30 |
| 1 Sep 20 | 696,562 | £nil | 1 Sep 30 |
| 1 Oct 20 | 832,510 | £nil | 1 Oct 30 |
| 2 Nov 20 | 897,702 | £nil | 2 Nov 30 |
| 23 Nov 20 | 120,000,000 | £nil | 23 Nov 22 |
| 1 Dec 20 | 541,305 | £nil | 1 Dec 30 |
| 4 Jan 21 | 976,395 | £nil | 4 Jan 31 |
| Total | 152,315,108 |