As of 15 September 2023, the number of securities in issue is 2,647,587,398. So far as the Company is aware, the percentage of securities not in public hands is 43.25%. The Company does not have any shares held in treasury.
Shareholder Profile (as of 15 September 2023)
| Name | Number of Ordinary Shares | % of Issued Capital |
|---|---|---|
| Richard Hughes | 200,000,000 | 7.55% |
| Mahmud Kamani | 200,000,000 | 7.55% |
| Monecor (London) Limited | 142,004,355 | 5.36% |
| Turner Pope Investments | 132,750,000 | 5.01% |
| Daron Lee | 125,000,000 | 4.72% |
| Spreadex Ltd* | 120,214,200 | 4.54% |
| Cantor Fitzgerald Europe | 112,000,000 | 4.23% |
*Spreadex Ltd’s current shareholding in Location Sciences Group Plc is held via a contract for difference/spreadbet financial instrument.
Director Shareholdings (as of 15 September 2023`)
| Name | Number of Ordinary Shares | % of Issued Capital | Number of Options | Expiry Date |
|---|---|---|---|---|
| Simon Wilkinson | 100,000,000 | 3.78% | ||
| Dr Nigel Burton | 85,000,000 | 3.21% |
Concert Party Shareholdings (as of 15 September 2023)
| Name | Number of Ordinary Shares | % of Issued Capital |
|---|---|---|
| Richard Hughes | 200,000,000 | 7.55% |
| Mahmud Kamani | 200,000,000 | 7.55% |
| Samir Kamani | 60,000,000 | 2.27% |
| Rebecca Hughes | 50,000,000 | 1.89% |
| Abigail Hughes | 50,000,000 | 1.89% |
| Umar Kamani | 50,000,000 | 1.89% |
| Adam Kamani | 50,000,000 | 1.89% |
| Petar Cvetkovic | 25,000,000 | 0.94% |
| Carol Kane | 50,000,000 | 1.89% |
| Daron Lee | 125,000,000 | 4.72% |
| John Lyttle | 50,000,000 | 1.89% |
| Shaun Mealey | 25,000,000 | 0.94% |
| Christian Stephenson | 25,000,000 | 0.94% |
| Simon Wilkinson | 100,000,000 | 3.78% |
Warrants (as of 15 September 2023)
Promoter Warrants, whereby non-transferable warrants to subscribe for up to 1,500,000,000 Ordinary Shares, exercisable at the 0.20p for five years from 25 May 2021, issued to certain members of the Concert Party in consideration of those persons assembling and co-ordinating the Concert Party’s investment in the Company in May 2021 and facilitating the appointment of Simon Wilkinson as Non-Executive Chairman
| Name | Number of Ordinary Shares subject to Promoter Warrants |
|---|---|
| Richard Hughes | 500,000,000 |
| Mahmud Kamani | 500,000,000 |
| Simon Wilkinson | 500,000,000 |
Cornerstone Investor Warrants, whereby non-transferable warrants to subscribe for up to 250,000,000 Ordinary Shares, exercisable at 0.20p for five years from 25 May 2021, issued to the Cornerstone Investors of the May 2021 placing.
| Name | Number of Ordinary Shares subject to Cornerstone Investor Warrants |
|---|---|
| Ben Turner | 50,000,000 |
| Donna Turner | 75,000,000 |
| James Pope | 50,000,000 |
| Maxine Pope | 75,000,000 |
Broker Warrants, whereby transferable warrants to subscribe for up to 100,000,000 Ordinary Shares, exercisable at the 0.20p for five years from 25 May 2021.
| Name | Number of Ordinary Shares subject to Broker Warrants |
|---|---|
| JIM Nominees Limited (as nominee on behalf of Turner Pope) | 58,750,000 |
| Dr Nigel Burton | 25,000,000 |
Director Warrants, whereby non-transferable warrants to subscribe for, in aggregate, 120,000,000 Ordinary Shares are issued to the Executive Directors and the Non-Executive Directors, exercisable at the 0.20p for five years from 25 May 2021, provided that the Ordinary Shares have traded at a Volume Weighted Average Price (VWAP) at or above 0.30p for 20 consecutive Business Days, or on a change of control of the Company.
| Name | Number of Ordinary Shares subject to Broker Warrants |
|---|---|
| Simon Wilkinson | 30,000,000 |
| Dr Nigel Burton | 30,000,000 |
