Shareholder Information

Shares Issued

As at 4 December 2016, the number of AIM securities in issue was 1,623,056,912.

Major Shareholders

As at 4 December 2016 the Company has been notified of the following interests of 3% or more in the issued ordinary share capital of the Company

UBS PRIVATE BANKING NOMINEES LTD 224,738,000 13.85%
TD DIRECT INVESTING NOMINEES (EUROPE) LIMITED 137,502,352 8.47%
HALB NOMINEES LIMITED 99,761,938 6.15%
HARGREAVES LANSDOWN (NOMINEES) LIMITED 97,659,988 6.02%
PERSHING NOMINEES LIMITED 79,592,955 4.90%
TD DIRECT INVESTING NOMINEES (EUROPE) LIMITED 69,041,179 4.25%

Shares not in public hands

In the terms of AIM Rules published July 2016 and insofar as it is aware, at 4 December 2016 2016, 18.2% of the Company's AIM securities was not in public hands.

Shareholder Circulars

25 November 2015 Notice of AGM held on 18 December 2015
   
06 August 2014 Notice of AGM held on 28 August 2014
   
07 August 2014 Notice of GM held on 06 March 2014
   
08 May 2013 Notice of AGM and Form of Proxy held on 21 May 2013
   
05 April 2013 Result of General Meeting held on 05 April 2013
28 March 2013 Notice of General Meeting held on 05 April 2013
   
11 December 2012 Notice of Meeting of Shareholders held on 27 December 2012
   
13 January 2012 Notice of GM held on 06 February 2012
   
30 December 2011 Notice of AGM held on 27 January 2012
   
31 December 2010 Notice of AGM held on 17 January 2011
  Form of Proxy for AGM held on 17 January 2011

Restrictions on Transfer of the Company's Securities

There are no restrictions in the transfer of AIM Securities

UK City Code on Takeovers and Mergers

As an AIM traded UK registered company, Concha PLC is subject to the UK City Code on Takeovers and Mergers legislation.

Page last up-dated: 7 December 2016