In accordance with AIM Rule 26 the following investors are identified as having a significant (3% or more) interest in the company.

Shares/percentages held by significant shareholders are below

NameNumber of SharesHolding
Thomas (Tommy) Cook (CEO)17,377,76419.9%
BGF Investment Management Limited10,515,50012.0%
Close Brothers Group7,912,9579.0%
Scottish Enterprise7,860,6939.0%
Sanford DeLand Asset Mgt3,200,0003.7%
Liontrust Asset Mgt3,071,3593.5%
Hargreaves Lansdown PLC2,935,2183.4%

The Company does not hold any shares in treasury.

The Company’s issued share capital comprises 87,558,302 ordinary shares of £0.00125.

Insofar as it is aware, the percentage of the Company’s AIM securities that are not in public hands is 33%.

Date on which information was last updated – 12/2/2024