In respect of the admitted securities:

(a) the number of securities in issue and the percentage of securities that are in public hands

Securities in issue: 15,100,000 Ordinary Shares.

No shares are held in treasury

The percentage of shares in public hands is 48.5%

(b) the particulars of any outstanding instruments issued by the issuer convertible into, or conferring a right to subscribe for, the admitted securities, and the amount and percentage of immediate dilution assuming full exercise of rights of conversion:

Harry Horner and Tom Horner hold the following number of Unconditional Founder Warrants (“UFWs”) and Conditional Founder Warrants (“CFWs”)

UFWs

 Number

 % of issued share capital

Harry Horner

450,000

3.0%

Tom Horner

450,000

3.0%

CFWs

Harry Horner

2,500,000

16.6%

TAH

2,500,000

16.6%

Directors, employees and consultants hold the following number of share options:

 Number

 % of issued share capital

Lindsay Mair

90,000

0.6%

Richard Bucknell

460,000

3.0%

Clive Milner

260,000

1.7%

Rebecca Leigh

190,000

1.3%

 (c) a list of the shareholders holding more than five per cent of the issuer’s share capital or voting rights and the percentage held by such shareholders;

 The following shareholders hold 5% or more of the Company’s issued share capital:

Name

 Number of Ordinary Shares

 % of Issued Share Capital

Harry Roy Horner

3,550,000

23.51%

Tom Alistair Horner

3,550,000

23.51%

Barnard Nominees Ltd

3,275,000

21.69%

Rock (Nominees) Limited

1,020,000

6.75%

Hargreaves Lansdown (Nominees) Limited

875,000

5.79%

 (d) any restrictions on their transfer; 

There are no restrictions on the transfer of shares in the Company.

 (e) details of the exchanges or trading platforms on which they are admitted to trading

The Ordinary Share of the Company are admitted to trading on the Access segment of the AQSE stock exchange.

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