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 1 December 2015 is 10,768,487. 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 1 December 2015 - 45.3%.

Number of Ordinary 1p Shares % of Issued Ordinary Shares

J D S Booth                                             2,760,301 25.6%
A J McCaffery 2,055,629 19.1%
W D Todd 37,941 0.35%
N J Taylor 15,947 0.15%
E Buxton 4,654 0.04%
K Stevens 2,671 0.02% 


As at 1 December 2015, the Company had also been notified of the following shareholdings of 3% or more in the ordinary share capital of the Company:

J A Spens 1,723,774 16.0%
Marlborough Special Situations Fund 1,456,709 13.6%
Herald Investment Trust plc 760,000 7.1%
Octopus Investments Limited 424,684 4.0%