Market: AQSE

EPIC: UPPT

Sector: Travel and Leisure

Financial Year: 31 March

Total authorised share capital: £6,000,000 divided into 6,000,000,000 Ordinary Shares of £0.001 each

Total issued share capital: 12,444,882 Ordinary Shares of 0.1p each and 12,444,882 Deferred Shares of 0.99p each (no Ordinary Shares are held in treasury by the Company)

Total voting capital: 12,444,882 Ordinary Shares

Percentage of  issued share capital in public hands: 57.21%

 

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

899,564​

7.23%

Alan Gravett

200

0.002%

 

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 five per cent. or more of the issued share capital of the Company, as required by the AIM Rules for Companies:

 

Shareholders as per the Company's share register as at 28 August 2020

Name of Share Holder

Number of Ordinary

Shares Held

Percentage of enlarged

issued share capital

Ashton Nominees Inc

725,840

5.8%

Barclays Direct Investing Nominees Limited

1,237,593

9.9%

Hargreaves Lansdown Nominees Limited

1,358,740

10.9%

HSDL Nominees Limited

717,431

5.8%

Interactive Investor Services Nominees

1,035,829

8.3%

JIM Nominees Limited

1,175,535

9.5%

Lawshare Nominees Limited

1,001,466

8.1%

Lynchwood Nominees Limited

1,269,167

10.2%

Nomura PB Nominees Limited

1,407,000

11.3%

 

Shareholders as notified to the Company pursuant to the AQUIS Exchange Growth Market - Rules for Issuers

Name of Share Holder

Number of Ordinary

Shares Held

Percentage of enlarged

issued share capital

Mr Tomasz Solowczuk

741,106

6.0%

Mr Mike Joseph

1,269,167

10.2%

Monecor (London) Limited

1,407,000

11.3%

Mr Omar Ahmad

1,749,000

14.0%

 

Notes:

The above table may include an element of double counting. This is because shareholdings notified pursuant to the AQUIS Exchange Growth Market - Rules for Issuers 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 AQUIS Exchange Growth Market - Rules for Issuers are held.