Issued Share Capital

The Company has an issued share capital of

401,440,419

Ordinary Shares of

£0.01

each in issue.

Director Shareholders

NameNumber of Ordinary Shares% of Issued Share Capital
Tony Calamita54,100,00013.48%
Andrew Male4,709,6251.2%
Charlie Lamb2,033,3270.88%
Kevin Ernst1,583,3270.69%

Significant Shareholdings

ShareholderNumber of Ordinary Shares on admission% of Issued Share Capital
Thomas Rowland54,100,00013.48%

70% of World High Life’s ordinary shares are held in public hands

In addition, there are total of 174,697,835 warrants in issue: (i) 141,434,885 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 1p per share; (ii) 551,990 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 10p per share; (iii) 3,249,900 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 12p per share; (iv) 23,557,820 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 15p per share; and (v) 5,903,240 warrants, each entitling the holder to subscribe for 1 ordinary share in the Company at a price of 20p per share.

Full exercise of the share options, convertible securities and warrants would result in dilution of approximately 30%, based on the number of ordinary shares currently in issue.