Significant Shareholders
Overview | 1 July 2022
| AIM Listing Date | 11 June 2018 |
|---|---|
| Industry Sector | Oil & Gas |
| Number of Ordinary Shares in Issue | 658,669,945 |
| Number of Shares held in Treasury | – |
| Total Ordinary Shares in Issue | 658,669,945 |
| Total Warrants in Issue | 16,820,502 |
| Total Options in Issue (including 43,619,656 to be satisfied by shares already issued to the Employee Benefit Trust) | 229,038,591 |
| Fully Diluted Ordinary Shares | 860,909,382 |
| Percentage of Dilution | 30.70% |
| Percentage of Ordinary Shares Not in Public Hands | 10.27% |
Significant Shareholders | 24 June 2022
| Significant Shareholders | Number of Shares | % of Issued Ordinary Share Capital |
|---|---|---|
| Amati AIM VCT plc | 51,136,000 | 7.76% |
| Intertrust Employee Benefit Trustee Limited as trustee of The Block Energy plc Employee Benefit Trust | 43,619,656 | 6.62% |
| Hargreaves Lansdown (Nominees) Limited | 39,861,065 | 6.05% |
| Interactive Investor Services Nominees Limited | 35,319,194 | 5.36% |
| Hargreaves Lansdown (Nominees) Limited | 35,021,968 | 5.32% |
| Interactive Investor Services Nominees Limited | 34,502,320 | 5.24% |
| Mr Alastair Ferguson | 29,494,242 | 4.48% |
| Barclays Direct Investing Nominees Limited | 23,430,162 | 3.56% |
| Lynchwood Nominees Limited | 23,086,987 | 3.51% |
| Global Prime Partners (Jon Fitzpatrick) | 21,616,264 | 3.28% |
| Vidacos Nominees Limited | 21,015,023 | 3.19% |
| Mr Paul Haywood (Director) | 12,544,381 | 1.90% |
| Mr William McAvock (Director) | 4,039,130 | 0.61% |
| Plutus Strategies Ltd (of which Paul Haywood is a shareholder) | 3,166,837 | 0.48% |
| Mr Philip Anthony Dimmock (Director) | 2,104,619 | 0.32% |
| Dr Kenneth Seymour (Director) | 1,309,787 | 0.20% |
| Mr Jeremy Asher (Director) | 883,124 | 0.13% |
Warrants | 1 July 2022
| 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 | 1 July 2022
| 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 | 1,600,000 | £0.11 | 21 Oct 29 |
| 1 Jul 20 | 8,685 | £nil | 1 Jul 30 |
| 1 Sep 20 | 149,771 | £nil | 1 Sep 30 |
| 1 Oct 20 | 167,262 | £nil | 1 Oct 30 |
| 2 Nov 20 | 168,808 | £nil | 2 Nov 30 |
| 23 Nov 20 | 120,000,000 | £nil | 23 Nov 22 |
| 4 Jan 21 | 231,698 | £nil | 4 Jan 31 |
| 1 Feb 21 | 760,824 | £nil | 1 Feb 31 |
| 1 Mar 21 | 91,109 | £nil | 1 Mar 31 |
| 1 Mar 21 | 16,500,000 | £0.04 | 1 Mar 31 |
| 6 Apr 21 | 543,918 | £nil | 6 Apr 31 |
| 4 May 21 | 444,914 | £nil | 4 May 31 |
| 4 Jun 21 | 434,310 | £nil | 4 Jun 31 |
| 4 Jul 21 | 399,603 | £nil | 4 Jul 31 |
| 2 Aug 21 | 637,814 | £nil | 2 Aug 31 |
| 1 Sep 21 | 604,505 | £nil | 1 Sep 31 |
| 2 Oct 21 | 584,741 | £nil | 2 Oct 31 |
| 1 Nov 21 | 1,250,140 | £nil | 1 Nov 31 |
| 3 Dec 21 | 1,815,181 | £nil | 3 Dec 31 |
| 4 Jan 22 | 3,007,856 | £nil | 4 Jan 32 |
| 2 Feb 22 | 1,674,353 | £nil | 2 Feb 32 |
| 1 Mar 22 | 2,486,207 | £nil | 1 Mar 32 |
| 1 Apr 22 | 2,806,917 | £nil | 1 Apr 32 |
| 8 Apr 22 | 12,836,556 | £nil | 8 Apr 32 |
| 8 Apr 22 | 42,000,000 | £0.01325 | 8 Apr 32 |
| 4 May 22 | 2,127,622 | £nil | 4 May 32 |
| 1 Jun 22 | 1,578,417 | £nil | 1 Jun 32 |
| Total | 229,038,591 |