Issued Share Capital

The Company has an issued share capital of

14,089,810

Ordinary Shares of

£0.10

each in issue.

Director Shareholders

NameNumber of Ordinary Shares% of Issued Share Capital
David Stadnyk 1,350,1009.58%

Significant Shareholdings

ShareholderNumber of Ordinary Shares on admission% of Issued Share Capital
Christine McIntosh1,933,33313.72%
David Stadnyk1,350,1009.58%
Tony Calamita1,350,0009.58%
Thomas Rowland1,350,0009.58%
Paul Saunders1,066,6667.57%
Andrew MacDonald918,0006.51%

World High Life has a total of 779,768 warrants in issue: (i) 55,199 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 100p per share; (ii) 324,982 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 120p per share; and (iii) 399,587 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 200p per share. Full exercise of the warrants would result in dilution of approximately 5.2%, based on the number of ordinary shares currently in issue.