Significant Shareholders

Overview | 14 June 2021

AIM Listing Date11 June 2018
Industry SectorOil & Gas
Number of Ordinary Shares in Issue624,623,513
Number of Shares held in Treasury
Total Ordinary Shares in Issue624,623,513
Total Warrants in Issue16,820,502
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 Shares786,515,309
Percentage of Dilution25.92%
Percentage of Ordinary Shares Not in Public Hands7.25%

Significant Shareholders | 11 June 2021

Significant ShareholdersNumber of Shares % of Issued Ordinary Share Capital
Amati AIM VCT plc51,136,0008.19%
Hargreaves Lansdown (Nominees) Limited33,206,3455.32%
G.P. (Jersey) Limited31,308,0005.01%
Mr Alastair Ferguson29,494,2424.72%
Hargreaves Lansdown (Nominees) Limited27,335,3374.38%
JIM Nominees Limited25,772,3444.13%
Intertrust Employee Benefit Trustee Limited as trustee of The Block Energy plc Employee Benefit Trust24,268,4783.89%
Hargreaves Lansdown (Nominees) Limited23,776,9293.81%
Interactive Investor Services Nominees Limited22,807,7163.65%
Vidacos Nominees Limited22,101,8873.54%
Global Prime Partners (Jon Fitzpatrick)21,616,2643.46%
Mr Paul Haywood (Director)12,544,3812.01%
Mr William McAvock (Director)3,339,3290.53%
Plutus Strategies Ltd (of which Paul Haywood is a shareholder)3,166,8370.51%
Mr Philip Anthony Dimmock (Director)1,367,9830.22%
Mr Chris Brown (Director)568,3470.09%

Warrants | 14 June 2021

Date of IssueNumber of WarrantsSubscription PriceExpiry Date
26 Sep 13200,000£0.12511 Jun 28
21 Jan 14200,000£0.12511 Jun 28
21 Dec 16409,027£0.12511 Jun 28
4 Jun 181,250,000£0.0411 Jun 23
13 Jun 192,429,568£0.1122 May 22
13 Jun 193,581,740£0.115 Jun 22
31 Dec 208,750,167£0.0331 Dec 25
Total16,820,502

Options | 14 June 2021

Date of IssueNumber of OptionsSubscription PriceExpiry Date
30 Jun 171,200,000£0.02531 Dec 22
9 Jun 1812,927,380£0.0411 Jun 28
21 Oct 19774,075£0.1128 Feb 22
21 Oct 194,725,000£0.1121 Oct 29
1 May 20281,450£nil28 Feb 22
1 May 20112,580£nil1 May 30
1 Jun 20199,971£nil28 Feb 22
1 Jun 2079,988£nil1 Jun 30
1 Jul 20158,956£nil28 Feb 22
1 Jul 2072,267£nil1 Jul 30
1 Aug 20169,545£nil28 Feb 22
1 Aug 20246,616£nil1 Aug 30
1 Sep 20136,811£nil28 Feb 22
1 Sep 20204,495£nil1 Sep 30
1 Oct 20154,990£nil28 Feb 22
1 Oct 20229,258£nil1 Oct 30
2 Nov 20156,014£nil28 Feb 22
2 Nov 20296,036£nil2 Nov 30
23 Nov 20120,000,000£nil23 Nov 22
1 Dec 2092,862£nil28 Feb 22
1 Dec 2076,394£nil1 Dec 30
4 Jan 21119,648£nil28 Feb 22
4 Jan 21369,391£nil4 Jan 31
1 Feb 21115,046£nil28 Feb 22
1 Feb 212,250,409£nil1 Feb 31
1 Mar 21109,463£nil28 Feb 22
1 Mar 21396,075£nil1 Mar 31
1 Mar 2120,500,000£0.041 Mar 31
6 Apr 21996,276£nil6 Apr 31
4 May 21962,209£nil4 May 31
4 Jun 211,226,567£nil4 Jun 31
Total169,339,772