Investors

AIM Rule 26

Last updated 31 July 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 AIM securities in issue

The total number of Alpha ordinary shares of 0.075p each in issue is 103,607,638, of which none are held in Treasury and 2,620,948 are JSOP shares held in the Company’s Employee Benefit Trust. The total number of voting rights in the Company is 100,986,690.

Significant Shareholders

Shareholders
% of issued share capital with voting rights
Janus Henderson Investors
7.40
M&G Investment Management
7.00
Fidelity International
6.38
Aberdeen Standard Investments
5.19
Merian Global Investors
4.92
Nordea Asset Management
4.52
Danske Capital
4.37
SVM Asset Management
4.33
Allianz SE
3.96
Legal & General Investment Management
3.66
Jupiter Asset Management
3.47
Aviva Investors
3.42
Schroder Investment Management
3.22

Last updated 25 November 2019

The percentage of the Company’s issued share capital not in public hands was 14.4%.

Details of any restrictions on the transfer of its AIM securities

There are no restrictions on the transfer of AIM Securities.

UK City Code on Takeovers and Mergers

Alpha is subject to the UK City Code on Takeovers and Mergers.

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

Company Secretary: Prism Cosec Limited, Elder House, St Georges Business Park, 207 Brooklands Road, Weybridge, Surrey KT13 0TS