As at 25 February 2020 the number in issue is 105,361,443. There are no shares in treasury.
As at 25 February 2020 the Company has been notified of the following interests of 3% or more in the issued ordinary share capital of the Company
|Shareholder||No of Shares||% of issued|
|Mrs DJ Horrocks||3,863,103||3.67%|
Shares not in public hands
In terms of AIM Rules revised in March 2018 and insofar as it is aware, at 25 February 2020, 10.98% of the Company's AIM securities was not in public hands.
|Description||Date||Number||Exercise Price||Exercise Date|
|Placing||5 February 2019||1,833,333||5p||22-02-22|
|Directors Warrants||8 May 2019||3,000,000||5p||31-05-22|
|Directors Warrants||29 May 2019||500,000||5p||31-05-22|
|Placing Warrants||October 2019||10,000,000||6p||31-10-20|
|Commission Warrants||October 2019||2,500,000||6p||31-10-20|
|Directors Warrants||3 December 2019||5,000,000||10p||3-12-22|
|Introducer Warrants||18 December 2019||5,000,000||18p||30-09-20|
|Introducer Warrants*||18 December 2019||5,000,000||30p||31-03-21|
|Placing Warrants||20 December 2019||5,000,000||6p||31-10-20|
|Placing Warrants||20 January 2019||11,562,500||30p||31-03-21|
|Placing Warrants||24 January 2020||10,000,000||130p||31-12-21|
|Compensation Warrants||12 March 2020||3,500,000||60p||31-12-20|
|Introducer Warrants**||12 March 2020||3,500,000||60p||31-12-20|
|Placing Warrants**||12 March 2020||12,500,000||130p||2 years after admission|
* These warrants are conditional on the Introducer Warrants exercisable at 18 pence being exercised in full on or before 30 September 2020.
** These warrants are conditional on completion of the Placing as set out in the RNS issued on 12 March 2019
The above table includes Directors’ Warrants detailed below:
|Diretors' Warrant holdings|
Restrictions on Transfer of the Company's Securities
There are no restrictions on the transfer of the Company's shares.
Other exchanges and trading platforms
Securities are only traded on AIM
There are no restriction on the transfer of shares.
UK City Code on Takeovers and Mergers
As an AIM traded UK registered company, Asimilar Group Plc is subject to the UK City Code on Takeovers and Mergers legislation.
Page last up-dated: 12 March 2020