Securities in Issue

Number of Shares in Issue

Issued ordinary shares

3,445,172,896


The Company's issued share capital consists of 3,445,172,896 Ordinary Shares of 0.1p each, with one voting right per share.

This figure of 3,445,172,896 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

10,000,000

24 / 09/ 2017

23 / 09 / 2019

0.65p

500,000,000

08 / 03 / 2019

08 / 03 / 2020

0.12p

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

10,000,000

23 / 03 / 2017

07 / 02 / 2020

0.65p

300,000,000

01 / 04 / 2019

01 / 04 / 2022

0.12p


Shareholders owning 3% or over

Shareholder

No of Shares

%

Hambro Breutcher Limited

400,000,000

11.61%

Matthew Hammond

145,000,000

4.21%

Chris Akers

135,000,000

3.92%

Leo Mansell

113,658,000

3.30%


The information on this page was reviewed and updated on 19 August 2019

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

Email: tsi@investor-focus.co.uk
Tel: +44 (0) 203 934 6630

LON:TSI

Registered Number: 2956279
(Registered in England and Wales)

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