The number of Ordinary Shares in issue immediately following Admission will be 62,018,846. The percentage of shares not in public hands is approximately 80.62%.
In accordance with Rule 26 the below investors are identified as having a significant (3% or more) interest in the company
NAME | SHARES | HOLDING |
Bloomsbury Holding Limited [1] | 26,268,750 | 42.36% |
Lorlen Investments Limited [2] | 17,268,750 | 27.84% |
Air Corre Limited [3] | 5,000,000 | 8.06% |
Numen Capital | 2,500,000 | 4.03% |
1.These Ordinary Shares are directly held by Corre Energy Group Holdings C.V, of which Corre Energy Partnership SCSp is the limited partner (commanditaire vennoot) and in which Bloomsbury Holding Limited, a company wholly owned and controlled by Darren Patrick Green, holds a partnership interest (52.54%).
2.These Ordinary Shares are directly held by Corre Energy Group Holdings C.V, of which Corre Energy Partnership SCSp is the limited partner (commanditaire vennoot) and in which Lorlen Investments Limited, a company controlled by Keith McGrane, holds a partnership interest (34.54%).
3.These Ordinary Shares are directly held by Corre Energy Group Holdings C.V, of which Corre Energy Partnership SCSp is the limited partner (commanditaire vennoot) and in which Air Corre Limited, a company wholly owned and controlled by Brendan Boyd, holds a partnership interest (10%).