Share Capital

The total number of shares in issue is 114,704,539 five pence ordinary shares.

Universe Group securities not in the public hands: 50,012,656 (43.60%)

At 11th October 2011 the following interests of shareholders in excess of 3%, according to the register of shares, was as follows:

Registered Name

No. of Ordinary Shares Held

Ordinary Shares as % of issued Share Capital

Nortrust Nominees

 24,871,899

 21.68%

Brulines Group PLC

 13,209,754

11.52%

Pershing Nominees

 9,404,925

8.20%

Barclayshare Nominees

8,741,811

7.06%

Rathbone Nominees

6,089,000

5.31%

Hargreave Hale Nominees

5,562,708

4.85%

 Goldman Sachs Securities Nominees

5,546,648

4.84%

J.R. Scholes

 5,691,960

 4.96%

Rock (Nominees)

  4,160,683

 3.65%

 

At 11th October 2011 the Company has been separately notified of significant shareholdings (3% and over).

Registered Name

No. of Ordinary Shares Held

  Ordinary Shares as % of issued Share Capital

Ennismore Fund Management

18,217,122

15.88%

Brulines Group

 13,209,754

11.52%

Progressive

12,200,100

10.64%

Barclays Wealth

9,268,068

8.08%

Downing Corporate Finance

 6,089,000

5.31%

J.R. Scholes

5,691,960

4.96%

Hargreave Hale Nominees

5,632,301

4.91%

William De Broe Ltd

4,760,042

  4.15%



Professional Advisors

Nominated Adviser and Broker:
Allenby Capital Limited 
Claridge House 
32 Davies Street
London
W1K 4ND
T: +44 (0)20 33285656
F: 0845 611 8230

Solicitors:
Blake Lapthorn
New Kings Court
Tollgate
Chandlers Ford
Eastleigh
Hampshire
SO53 3LG
T: +44(0)23 8090 8090

Registered Auditor:
BDO LLP
Arcadia House
Maritime Walk
Ocean Village
Southampton
SO14 3TZ
T: +44(0)23 8088 1700

Bankers:
Lloyds Banking Group
Avon
PO Box 112
Canons House
Canons Way
Bristol
BS99 7LB

Registrars:
Capita Registrars
The Registry
34 Beckenham Road
Beckenham
Kent
BR3 4TU

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