Shareholder Analysis 14 November 2018

    The information contained within this shareholder information section was last updated on 14 November 2018.

    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: 7.23%

    Significant shareholders as of 14 November 2018 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:

    Name of Share Holder

    Number of Ordinary Shares Held

    Percentage of enlarged issued share capital

    Ashton Nominees Inc

    72,584,001

    5.83%

    Barclays Direct Investing Nominees Limited

    110,717,497

    8.90%

    Hargreaves Lansdown Nominees Limited

    173,699,881

    13.96%

    HSDL Nominees Limited

    94,128,735

    7.56%

    Interactive Investor Services Nominees

    114,615,029

    9.21%

    Lawshare Nominees Limited

    53,561,494

    4.30%

    SVS Nominees Limited

    329,388,267

    26.47%

    Vidacos Nominees Limited

    46,234,958

    3.72%

    Mr Tomasz Solowczuk

    62,235,347

    5.0%

    Mr Mike Joseph

    116,666,667

    9.4%

    Mr Omar Ahmad

    174,900,000

    14.1%


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