AIM Rule 26

Last updated 15 October 2021

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 118,238,586, of which none are held in Treasury and 6,266,653 are shares held in the Company’s Employee Benefit Trust. The total number of voting rights in the Company is 111,971,933.

Significant Shareholders

% of issued share capital with voting rights
Janus Henderson Investors
Fidelity International
Allianz Global Investors
M&G Investment Management
Nordea Asset Management
Gresham House Asset Management
NFU Mutual
Danske Bank Asset Management
Royal London Asset Management

Last updated 30 September 2021

The percentage of the Company’s issued share capital not in public hands was 5.3%.

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.


Details of its nominated adviser and other key advisers:

Nominated Adviser & Joint Broker: Investec Bank plc, 30 Gresham Street, London EC2V 7QP

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

Legal advisers: Addleshaw Goddard LLP, 3 Sovereign Square, Sovereign Street Leeds LS1 4ER

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, Highdown House, Yeoman Way, Worthing, West Sussex BN99 3HH