Securities in Issue

As at 30 June 2021, allotted, called up and fully paid:
29,138,164 ordinary shares of 10 pence each.

Significant Shareholdings

According to the company’s register or notifications received, the following shareholders each held 3% or more of the company’s issued share capital:

Shareholder Name Number of Shares % Holding
Meredian Trust* 7,926,560 27.2%
Gresham House UK Micro Cap Fund 5,061,146 17.4%
Victor Clewes 4,558,750 15.7%
Jason Sayers 3,688,120 12.7%
Jlubomir Urosevic 1,359,690 4.7%
TM Stonehage Fleming AIM Fund 883,500 3.0%

*Roy Sayers is the settlor and a trustee of the Meridian Settlement Trust. Jason Sayers and a person closely associated with Roy Sayers are the beneficiaries of the Trust.

The percentage of the ordinary shares that are not held in public hands is 83.03%.

There are no restrictions on the transfer of Filta Group Holdings plc’s AIM securities.

Filta Group Holdings plc has not applied or agreed to have any of its securities (including its AIM securities) admitted or traded on any other exchanges or trading platforms.