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Board of Directors

David Rowe

Chairman

Bio

Laurence Cook

Chief Executive Officer

Bio

Richard Croft

Non-Executive Director

Bio

Preeti Mardia

Non-Executive Director

Bio

Richard Rae

Non-Executive Director

Bio

Stock Information

AIM London Stock Exchange

This page contains regularly updated information on Maistro plc’s AIM securities and our most significant shareholders. Maistro plc is listed on LSE:AIM under .MAIS.

View the share price

Company Shareholdings

The Company has been notified, in accordance with the Disclosure and Transparency Rules, of the following shareholdings, including disclosable shareholdings representing 3% or more of the voting rights in the Company’s issued share capital.

UK City Code

Maistro is subject to the UK City Code on Takeovers and Mergers.

Restrictions

There are no restrictions on the transfer of securities.

Company’s issued share capital

In accordance with the AIM Rules (Rules 26), in so far as the Company is aware, the percentage of the Company’s issued share capital that is not in public hands is 42.33%.

Number of securities in issue

The Company’s issued share capital consists of 177,092,851 ordinary shares with a nominal value of 1 pence each (“Ordinary Shares”), each share having equal voting rights.

Main Country of Operation

Maistro plc is incorporated in England (Registration Number 08188404) which is also its main country of operation.

Other exchanges or trading platforms

The Company is not listed on any other exchanges or trading platforms.

Governance

The Board has established an audit committee, remuneration committee and nominations committee, with formally delegated duties and responsibilities and written terms of reference. From time to time, separate committees may be set up by the Board to consider specific issues when the need arises.

Financial Calendar

Year End

31st December 2017

Half Year End

30th June 2018

Shareholdings

Number of AIM securities in issue – 177,092,851. Updated 19th October 2017.
There are no treasury shares. Updated 19th October 2017.
As far as the Company is aware, the percentage of AIM securities not in public hands is 42.97%. Updated 26th June 2017.

Company Shareholdings over 3%

Shareholder name Amount % Holding
Robert Keith 33,375,000 22.69%
Philip Letts 14,179,840 9.64%
HSBC James Capel as principal 9,454,007 6.43%
River & Mercantile Asset Management 9,287,749 6.31%
David Rowe 8,571,428 5.83%
Spreadex 7,249,465 4.93%
Nplus1Singer as principal 6,238,541 4.24%
Hargreaves Lansdown, stockbrokers (EO) 5,072,066 3.45%

Advisers

Below are contact details for all Maistro’s advisers. Please note that any questions about your shareholdings should be addressed to the registrars. For all other enquiries, please see our Contact Page

NOMAD & Broker N+1 Singer

One Bartholomew Lane
London
EC2N 2AX, UK
+ 44 (0) 20 7496 3000

Lawyers Taylor Wessing

5 New Street Square
London
EC4A 3TW, UK
+ 44 (0) 20 7300 7000

Auditors KPMG

3 Longbridge Road
Plymouth
PL6 8LT, UK
+ 44 (0) 1752 632100

Registrars Computershare

Bridgewater Road
Bristol
BS13 8AE, UK
+ 44 (0) 870 702 0003

AIM Rule 26

The information published is disclosed in accordance with Rule 26 of the AIM rules.
Last updated: 11th January, 2018

Description of the business: See 2015 Annual Report

Names and biographies of the Directors: Company & Boards

Board responsibilities and committees: Governance

Country of incorporation and operations: Stock Information

Constitutional documents: Click here

Share Capital: Shareholdings

Annual accounts: Click here

Announcements: Announcements

Most recent AIM Admission: Document

Corporate governance code: Governance

Subject to provisions: Stock Information

Details of Nominated Adviser: Advisers