Issued Share Capital

The Company has an issued share capital of

14,240,908

Ordinary Shares of

£0.10

each in issue.

Director Shareholders

NameNumber of Ordinary Shares% of Issued Share Capital
David Stadnyk 1,350,1009.48%
Andrew Male30,0000.21%

Significant Shareholdings

ShareholderNumber of Ordinary Shares on admission% of Issued Share Capital
Christine McIntosh1,933,33313.57%
David Stadnyk1,350,1009.48%
Tony Calamita1,350,0009.48%
Thomas Rowland1,350,0009.48%
Paul Saunders1,066,6667.49%
Andrew MacDonald918,0006.45%

World High Life has granted share options over 2,550,000 ordinary shares, exercisable at a price of 128p per share. The Company also has debt instruments in issue which are convertible into a total of 2,355,782 ordinary shares.

In addition, there are total of 3,326,295 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) 324,990 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 120p per share; (iii) 2,355,782 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 150p per share;  and (iv) 590,324 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 share options, convertible securities and warrants would result in dilution of approximately 36%, based on the number of ordinary shares currently in issue.