Securities Information

Securities in Issue

As at 31 March 2019, allotted, called up and fully paid:
29,052,855 ordinary shares of 10 pence each.

Significant Shareholdings

According to the company’s register or notifications received, the following shareholders each held 3% or more of the company’s issued share capital:

Shareholder Name Number of Shares % Holding
Meredian Trust* 7,926,560 27.4%
Victor Clewes 4,558,750 15.8%
Jason Sayers 3,688,120 12.8%
LF Gresham House 3,614,000 12.5%
Roy Sayers 1,762,160 6.1%
Blackrock, Inc 1,627,945 5.6%
Ennismore Fund Management Limited 1,435,980 5.0%
Jlubomir Urosevic 1,309,690 4.5%
Canaccord Genuity 1,060,000 3.7%

*Roy Sayers is the settlor and a trustee of the Meridian Settlement Trust. Jason Sayers is a life tenant and he and Mrs. Dawn Sayers, wife of Roy Sayers, are the beneficiaries of the Trust. Jason Sayers and Roy Sayers are together beneficially interested in the Ordinary Shares held by the Meredian Settlement Trust.

The percentage of the ordinary shares that are not held in public hands is 66.7%.

There are no restrictions on the transfer of Filta Group Holdings plc’s AIM securities.

Filta Group Holdings plc has not applied or agreed to have any of its securities (including its AIM securities) admitted or traded on any other exchanges or trading platforms.