Securities in Issue

Number of Shares in Issue

Issued ordinary shares

6,477,011,131


The Company's issued share capital consists of 6,477,011,131 Ordinary Shares of 0.1p each, with one voting right per share.

This figure of 6,477,011,131 shares may be used by shareholders as the denominator for calculations by which they will determine if they are required under the Disclosure and Transparency Rules to notify their interest in, or a change to their interest in, the Company. No shares are held in treasury.

All the Company's shares are in public hands, except for those held by the Directors and their related parties and by substantial shareholders (defined in the AIM rules as holding more than 10%), as set out below.



There are no restrictions on the transfer of the Company's Ordinary Shares. These shares are listed on AIM (Alternative Investment Market).

Warrants and Options

Warrants

Number

Date of Issue

Date of Expiry

Exercise Price

70,000,000

25 / 02 / 2020

25 / 02 / 2022

0.1p

500,000,000

01 / 11 / 2019

01 / 11 / 2020

0.2p

30,000,000

01 / 11 / 2019

01 / 11 / 2022

0.1p

15,000,000

04 / 10 / 2018

03 / 10 / 2020

0.2p

125,000,000

04 / 10 / 2018

03 / 10 / 2020

0.3p

216,423,662

21 / 02 / 2018

20 / 02 / 2021

0.1p

18,000,000

08 / 03 / 2019

08 / 03 / 2021

0.1p

50,000,000

12 / 03 / 2018

11 / 03 / 2021

0.65p

10,000,000

28 / 04 / 2018

28 / 04 / 2021

0.4p


Options

Number

Date of Issue

Date of Expiry

Exercise Price

300,000,000

01 / 04 / 2019

01 / 04 / 2022

0.12p


Shareholders owning 3% or over*

Shareholder

No of Shares

%

Spreadex Ltd

770,804,099

11.9%

Richard Griffiths

625,588,235

9.66%

Hawk Investment Holdings Limited

289,500,000

4.47%

Keeill Limited

250,000,000

3.86%

* based on last notified position to the Company


The information on this page was reviewed and updated on 26 May 2020

Registered Company Address:
Two Shields Investments Plc
Hyde Park House
5 Manfred Road
London
SW15 2RS

LON:TSI

Registered Number: 2956279
(Registered in England and Wales)

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