AIM Rule 26

Last updated 31 March 2019

Description of the business

Please click on the link below for a description of Alpha’s business and, where it is an investing company, its investing strategy.

The names of the Directors and biographical details

Please click on the links below for a description of the responsibilities of the members of the Board of Directors and details of any committees of the Board of Directors and their responsibilities.

Directors’ responsibilities

Country of incorporation and main country of operation

England and Wales.

Current constitutional documents

Please click on the link below for Alpha’s current constitutional documents.

Details of any other exchanges or trading platforms

Alpha are quoted and traded on the Alternative Investment Market (AIM) of the London Stock Exchange.

Number of securities in issue

The total number of Alpha ordinary shares of 0.075p each in issue is 101,974,874. The total number of voting rights in the Company is 101,110,928.

Significant Shareholders

Shareholders
% of issued share capital
Janus Henderson Investors
8.21
Merian Global Investors
7.11
Fidelity International
6.59
JP Morgan Asset Management
6.42
M&G Investment Management
5.06
SVM Asset Management
4.58
Nordea Asset Management
4.51
Danske Capital
4.22
Aberdeen Standard Investments
3.95
Schroder Investment Management
3.73
Jupiter Asset Management
3.54
Aviva Investors
3.27

Details of any restrictions on the transfer of its AIM securities

There are no restrictions on the transfer of AIM Securities.

Financial information

Please click on the link below for financial information.

Company announcements

Please click on the link below to access notifications made by Alpha.

Admission document and circulars

Please click on the link below to access the Alpha’s Admission Document and circulars or similar publications sent to shareholders.

Advisers

Details of its nominated adviser and other key advisers:

Nominated Adviser: Grant Thornton UK LLP, 30 Finsbury Square, London EC2P 2YU

Broker: Joh. Berenberg, Gossler & Co. KG, London Branch, 60Threadneedle Street, London EC2R 8HP

Legal advisers: Squire Patton Boggs (UK) LLP, 7 Devonshire Square, London EC2M 4YH

Auditors: KPMG LLP, St Nicholas House, Park Row, Nottingham NG1 6FQ

Registrars: Computershare Investor Services PLC, The Pavilions, Bridgwater Road, Bristol BS13 8AE