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Securities information

The Company has one class of security - Ordinary shares of 1p each - and these are traded only on the Alternative Investment Market (AIM) of the London Stock Exchange. There are no restrictions on the transfer of these securities.

The number of shares in issue as at 30 September 2011 is 10,486,800. There are no shares held in Treasury.

The percentage of shares not in public hands (i.e. excluding the Directors' beneficial interests below) as at 30 September 2011 - 47.2%.

Number of Ordinary 1p Shares % of Issued Ordinary Shares

Directors

   
     

J D S Booth

2,757,520

26.3%

A J McCaffery

2,168,199

20.7%

N J Taylor

13,370

0.13%

W D Todd

5,511

0.05%

E Buxton

2,705

0.03%

 

As at 30 September 2011, the Company had also been notified of the following shareholdings of 3% or more in the ordinary share capital of the Company:

Others

   
     

J A Spens

1,573,100

15.00%

Herald Investment Trust plc

760,000

7.25%

Octopus Investments Limited

63,920

6.03%

Marlborough Special Situations Fund

532,500

5.08%

T Wat 

380,203

3.63%