Shareholder Analysis | 31 January 2019

    The information contained within this shareholder information section was last updated on 31 January 2019.

    Financial summary: Index AIM ALL

    Market: AIM, NEX Exchange

    EPIC: PCGE

    Sector: Travel and Leisure

    Financial Year: 31 March

    Total issued share capital: 1,244,488,103 Ordinary Shares of 0.1p each (no Ordinary Shares are held in treasury by the Company)

    Total voting capital: 1,244,488,103 Ordinary Shares

    Percentage of  issued share capital not in public hands: 21.29%

    Significant shareholders as of 30 January 2019 which hold more than 3% of the Company's Ordinary Shares

    Directors' and other Interests

    The interests (including related financial products as defined in the AIM Rules for Companies) of the Directors (including persons connected with the Directors within the meaning of section 252 of the Act) in the issued share capital of the Company are as follows:

    Director

    Number of Ordinary Shares Held

    Percentage of enlarged issued share capital

    Richard Poulden (1)

    89,956,405

    7.23%

    Michael Mainelli (2)

    50,000

    0.004%

    Alan Gravett (3)

    20,000

    0.002%

     

    Notes:

    1. Richard Poulden is deemed to be interested in the Ordinary Shares (or depositary interests in respect thereof) referred to above as follows (all of such Ordinary Shares, registered via DIs, in the name of Ashton Nominees Inc other than the 65,500,000 Ordinary Shares registered under the Black Swan Group as referred to below):

    1. 3,000,000 Ordinary Shares belong to Black Swan Plc of which Richard Poulden is the chairman;

    2. 62,500,000 Ordinary Shares belong to Black Swan FZE, which is a wholly owned subsidiary of Black Swan Plc;

    3. 3,000,000 Ordinary Shares belong to Richard Poulden’s wife and infant children;

    4. 19,456,405 Ordinary Shares belong to the Malvern Trust, a trust in respect of which Richard Poulden’s family can be beneficiaries; and

    5. 2,000,000 Ordinary Shares belong to the John Edward Poulden Settlement Trust, a trust for the benefit of Richard Poulden’s children.

    2. 50,000 Ordinary Shares are held by Fairway Trust Limited. These shares are held for The Z/Yen Employee Benefits Trust. Michael Mainelli is a director of Z/Yen Group Limited and a potential beneficiary of The Z/Yen Employee Benefits Trust.

    3. Alan Gravett and his wife, Kim Gravett, jointly legally and beneficially own 20,000 Ordinary Shares.

    Major Shareholders

    Other than the Directors and their connected persons, the persons set out below are interested (as defined in Part 6 of FSMA and the Disclosure Rules and Transparency Rules issued by the FCA), directly or indirectly, jointly or severally in three per cent. or more of the issued share capital of the Company, as required by the AIM Rules for Companies:

     

    Name of Share Holder

    Number of Ordinary Shares Held

    Percentage of enlarged issued share capital

    Ashton Nominees Inc*

    72,584,001

    5.8%

    Barclays Direct Investing Nominees Limited*

    108,467,196

    8.7%

    Hargreaves Lansdown Nominees Limited*

    135,319,551

    10.9%

    HSDL Nominees Limited*

    82,235,754

    6.6%

    Interactive Investor Services Nominees*

    95,434,808

    7.7%

    JIM Nominees Limited*

    85,431,862

    6.9%

    Lawshare Nominees Limited*

    94,443,514

    7.6%

    SVS Nominees Limited*

    298,319,600

    24.0%

    Vidacos Nominees Limited*

    40,081,192

    3.2%

    Mr Tomasz Solowczuk+

    62,235,347

    5.0%

    Mr Mike Joseph+

    116,666,667

    9.4%

    Mr Omar Ahmad+

    174,900,000

    14.1%

    Mr Matthew Fitton+

    50,001,638

    4.0%

    Notes:

    *- as per the Company’s share register as at 30 January 2019

    + as notified to the Company pursuant to the AIM Rules for Companies

    The above table may include an element of double counting. This is because shareholdings notified pursuant to the AIM Rules for Companies may be included in the nominee shareholdings in the Company’s share register. The Company is not able to determine in which nominee name those shareholdings notified pursuant to the AIM Rules for Companies are held.


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