| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 28/06/2018 | David Henriques | 1,333,333 @ 3.00p | £39,999.99 | Placing |
| 28/06/2018 | Malcolm Glaister | 500,000 @ 3.00p | £15,000.00 | Placing |
| 28/06/2018 | Marilyn Orcharton | 166,667 @ 3.00p | £5,000.01 | Placing |
| 28/06/2018 | David Bridgland | 1,666,667 @ 3.00p | £50,000.01 | Placing |
| 28/06/2018 | Peter Hollands | 166,667 @ 3.00p | £5,000.01 | Placing |
| 28/06/2018 | Lopes Gil | 266,667 @ 3.00p | £8,000.01 | Placing |
| 28/06/2018 | João Andrade | 333,333 @ 3.00p | £9,999.99 | Placing |
| 28/06/2018 | Peter Presland | 1,666,667 @ 3.00p | £50,000.01 | Placing |
| 15/08/2017 | Alan Greenberg | 35,714 @ 14.00p | £4,999.96 | Placing |
| 15/08/2017 | Marilyn Orcharton | 7,143 @ 14.00p | £1,000.02 | Placing |
| 15/08/2017 | Richard Graham Hine | 20,000 @ 14.00p | £2,800.00 | Placing |
| 15/08/2017 | Lopes Gil | 15,000 @ 14.00p | £2,100.00 | Placing |
| 15/08/2017 | David Bridgland | 71,429 @ 14.00p | £10,000.06 | Placing |
| 15/08/2017 | João Andrade | 15,000 @ 14.00p | £2,100.00 | Placing |
| 17/06/2016 | Marilyn Orcharton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/06/2016 | Richard Graham Hine | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/06/2016 | Lopes Gil | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/06/2016 | João Andrade | 0 @ 0.00 | 0.00 | Notification of Holding |
| Institution name | Holding | Percent |
|---|---|---|
| ABO Infinium Americas OpCo LTD | 1,326,668,621 | 3.08% |
| The Bank of New York (Nominees) Limited | 3,197,714 | 28.65% |
| Hargreaves Lansdown (Nominees) Limited | 2,207,459 | 19.78% |
| HSDL Nominees Limited | 1,372,078 | 12.29% |
| JIM Nominees Limited | 735,442 | 6.59% |
| Barclays Direct Investing Nominees Limited | 658,584 | 5.90% |
| OTT HOLDINGS LIMITED | 573,556 | 18.40% |
| Lawshare Nominees Limited | 499,931 | 4.48% |
| S A SHAH | 125,364 | 3.35% |
| Phil Terry | 36,000 | 3.08% |
| Aftab Ahmed | 5,953 | 4.00% |
| Align Research and related party - R S & C A Jennings | 4,000 | 5.05% |
| Winterflood Securities Ltd | 3,189 | 21.00% |
| Miton Group | 1,476 | 9.76% |
| Dominus Investments Limited | 431 | 7.98% |
| Smaller Company Capital | 330 | 5.09% |