SHARES BY TENDER
8 June 2021
4344 £0.50 Ordinary shares and 3024 £0.01 Ordinary-A shares sold for between £5.47 and £5.20 resulting in an average of £5.21 per share.500 £0.50 Ordinary shares and 50,000 £0.01 Convertible ‘L’ shares sold for £10.55 per share.
22 February 2021
110 £0.50 Ordinary shares and 11,000 £0.01 Convertible ‘L’ shares sold for £9.05 per Ordinary share.500 £0.50 Ordinary shares and 50,000 £0.01 Convertible ‘L’ shares sold for £9.92 per share. Resulting in an average price of £9.76 per Ordinary share.
The additional late entry lot of 2150 £0.50 Ordinary shares with 215,000 £0.01 Convertible ‘L’ shares was not sold and has since been withdrawn for sale.
1 February 2021
Lot 1 - 1326 £0.50 Ordinary shares and 922 £0.01 Ordinary-A shares sold for £5.30 per shareLot 2 - 418 £0.50 Ordinary shares and 290 £0.01 Ordinary-A shares sold for £5.30 per share
4 December 2020 -
Lot 1 500 £0.50 Ordinary shares (with 50,000 £0.01 Convertible ‘L’ shares) sold for £9.81 per shareLot 2 57 £0.50 Ordinary shares and 39 £0.01 Ordinary-A shares sold today for £5.20 per share.Lot 3 229 £0.50 Ordinary shares and 159 £0.01 Ordinary-A shares sold today for £5.20 per share.
26 November 2020 - 265 £0.50 Ordinary shares and 184 £0.01 Ordinary-A shares all sold for £5.10 each
29 October 2020 - Ordinary and Ordinary-A shares sold for £4.75 per share. Ordinary shares (with Convertible 'L' shares) sold for £9.90 per share.
15 June 2020 - Ordinary and Ordinary-A shares sold for £3.90 per share
4 June 2020 - Ordinary shares sold for £4.00 per share, Ordinary shares (with Convertible 'L' shares attached) sold for £9.00 per share
21 November 2019 - Ordinary shares sold to average £4.12, Ordinary shares (with Convertible 'L' shares attached) to average £9.06
1 October 2019 - Ordinary shares and Ordinary-A shares sold for £4.28
17 September 2019 - Ordinery Shares (with Convertible 'L' shares attached) sold for £9.50 per Ordinary share.
19 August 2019 - All shares sold to £4.25 per Ordinary share
17 June 2019 - Shares sold to an average of £4.20 per Ordinary share and Ordinary-A share, and to £9.73 for Ordinary shares (with £0.01 Convertible 'L' shares attached).
SHARES SOLD BY AUCTION
18 April 2019
£0.50 Ordinary and Ordinary-A shares with 'K' convertibles (deferred shares) sold for between £4.25 and £4.00 per share, £0.50 Ordinary shares with 'L' convertible shares sold for £9.30 to £9.05 per share, to average £4.04 and £9.22 respectively.
22 March 2018
£0.50 Ordinary and Ordinary-A shares with 'K' convertibles (deferred shares) sold for between £3.50-£4.00, £0.50 Ordinary shares with 'L' convertible shares sold for £8.20-£8.60 per share
9 June 2017
£0.50 Ordinary and Ordinary-A shares with 'K' convertibles (deferred shares) were unsold, £0.50 Ordinary shares with 'L' convertible shares sold for £9.20 per share
11 May 2017
£0.50 Ordinary and Ordinary-A shares with 'K' convertibles (deferred shares) sold for between £4.50-£4.00, £0.50 Ordinary shares with 'L' convertible shares sold for £9.80-£9.00 per share
20 June 2016
£0.50 Ordinary and Ordinary-A shares with 'K' convertibles (deferred shares) we unsold, £0.50 Ordinary shares with 'L' convertible shares sold for £9.50 per share
July 2015
£0.50 Ordinary and Ordinary-A shares with 'K' convertibles (deferred shares) sold for between £4.50 and £4.80 per share £0.50 Ordinary shares with 'L' convertible shares sold for £9.50 per share
May 2015
£0.50 Ordinary and Ordinary-A shares with 'K' convertibles (deferred shares) sold for between £4.50 and £4.80 per share £0.50 Ordinary shares with 'L' convertible shares sold for between £9.90 and £10.10 per share
February 2015
£0.50 Ordinary and Ordinary-A shares with 'K' convertibles (deferred shares) sold for £4.50 per share £0.50 Ordinary shares with 'L' convertible shares sold for £9.50 per share
November 2014
£0.50 Ordinary and Ordinary-A shares with 'K' convertibles (deferred shares) sold for £4.90 per share £0.50 Ordinary shares with 'L' convertible shares sold for £9.50 per share
September 2014
£0.50 Ordinary and Ordinary-A shares with 'K' convertibles (deferred shares) did not sell but £0.50 Ordinary shares with 'L' convertible shares sold for between £9.60 and £10.40
August 2014
£0.50 Ordinary and Ordinary-A shares with 'K' convertibles (deferred shares) sold for between £5.20 and £5.00 per share £0.50 Ordinary shares with 'L' convertible shares sold for between £9.10 and £10.40
May 2014
Ordinary shares with 'L' convertible shares sold for £8.40Ordinary and Ordinary-A shares with 'K' convertibles (deferred shares) sold for £5.50 to £5.00
July 2013
£0.50 Ordinary shares with 'K' convertible shares sold for £6.00 to £5.70 £0.50 Ordinary shares with 'L' convertible shares sold for £8.00 to £6.35 November 2013 £0.50 Ordinary shares with 'K' convertible shares sold for £5.70 to £5.40 £0.50 Ordinary shares with 'L' convertible shares sold for £8.60 July 2011 - shares sold by auction with 'K' convertibles £6.50 and £6.30, shares with 'L' convertibles sold for £6.20 and £6.00
March 2011
Shares sold by auction with 'K' convertibles £6.75. £6.60 and £6.50, shares with 'L' convertibles sold for £6.30. Shres with no convertibles sold for £5.35
July 2010
1817 £0.50 Ordinary shares with 'K' Convertibles sold from £6.50 to £6.80 per share to average £6.722120 £0.50 Ordinary shares with 'L' Convertibles sold from £6.10 to £6.80 per share to average £6.45
January 2009
500 Ordinary shares with convertible 'K' shares sold for £7.00 per share. Additional ordinary shares with convertible 'K' shares failed to reach their reserve. Shares with convertible 'L' shares also failed to reach their reserve price.Share Sale Results - Friday 7 November 2008 as follows.
Ordinary shares with both convertible 'K' and 'L' shares sold for £7.25 per share. Shares with convertible 'L' shares failed to reach their reserve price.Share Sale Results - Friday 6 June 2008 as followsOrdinary shares with convertible 'K' shares sold for between £7.70 & £7.90 per share. Ordinary shares with convertible 'L' shares sold for £7.40 per shareShare Sale Results - Thursday 14 June 2007 as followsOrdinary shares with no convertibles attached sold for £7.40 per share. Ordinary shares with convertible 'K' shares sold for between £7.55 & £7.70 per shareOrdinary shares with convertible 'L' shares sold for between £7.60 & £7.65 per share. The overall average was £7.55 per shareShare Sale Results - Friday 6th April, 2007 as followsOrdinary Shares (with 'L' convertible shares) sold for between £7.20 and £7.30 per share. Ordinary Shares (with 'K' convertible shares) sold for between £7.50 and £7.95 per share. The overall average was £7.43 per share
PRIVATE SALES
From time to time we are advised of private sales where a willing buyer and a willing seller agree a sale of shares conducted at arms length.3 August 2017£0.50 Ordinary and £0.01 Ordinary-A shares sold for £3.25 per share (4998 shares in total), £0.50 Ordinary shares with £0.01 Convertible 'L ' shares sold for £7.50 (918 Ordinary shares)