Corac web header - About.png

Shareholder Analysis

i. The company's issued share capital

The company's issued share capital comprises 758,565,854 ordinary shares of nominal value 1pence each.

ii. Significant shareholders

Beneficial owners

As at 10 October 2017, the company is aware of the following entities which held an interest and voting rights in more than 3.0% of the company's issued share capital:

Shareholder

No. of shares

%

M&G Investment Management Limited 146,309,150 19.3%
Legal and General Investment Management Ltd. 109,939,245 14.5%
Hargreave Hale Ltd 97,184,168 12.8%
Ruffer LLP 72,923,077 9.6%
Killik Asset Management 39,994,223 5.3%
Miton Asset Management Limited 31,076,924 4.1%
Retail Investors - UK 30,619,843 4.0%
Hargreaves Lansdown Asset Management Ltd. 29851404 3.9%

The Directors of the company have an aggregate beneficial interest in 7,958,415 shares (1.9%) and the TP Group plc EBT (Employee Benefit Trust) has a beneficial interest in 1,606,769 shares (0.4%).

The company holds no shares as treasury shares.

iii. Trading Platform

The company's shares are publicly traded on the AIM market in London. There are no restrictions on the transfer of AIM securities. The company has not applied or agreed to have any of its securities admitted or traded on any other exchange or trading platform.