Shareholdings

*Update: Following the announcement made on 14 February 2018 regarding the purchase of 89 shares by Chairman of Totally, Bob Holt, the Company wishes to reiterate that, as announced on 16 June 2016, it is conscious that many shareholders hold 50 ordinary shares or less and that the transaction costs of a normal market sale at the current mid-market price would be economically unviable for such a shareholder. Accordingly, the Chairman is willing to acquire the ordinary shares held by any existing shareholder where their holding amounts to 50 ordinary shares or less. If you would like to arrange a sale of your ordinary shares please email: bob.holt@totallyplc.com / call: 020 3866 3330

The company’s shares are only traded on the London Stock Exchange’s AIM market at present.

Total number of shares in issue: 59,795,172

There are no shares held in Treasury.

There are no restrictions on the transfer of securities.

The percentage of shares not in public hands is 13.4%.

Major Shareholders above 3%:

Name Number
of shares
% of total
ISC
Unicorn Asset Management 5,759,291 9.63%
Lombard Odier Investment Managers 5,650,000 9.45%
Seneca Partners Limited 3,370,545 5.64%
Killik & Co LLP 3,351,510 5.60%
Mr John Joseph Harrison 2,868,977 4.80%
Mr Michael Stephen Harrison 2,868,977 4.80%
Threadneedle Asset Management Limited 2,820,000 4.72%
Royal London Asset Management Limited 2,800,000 4.68%
Ameriprise Financial, In and its group 2,762,816 4.62%
Schroder Investment Management Limited 2,214,545 3.70%
Canaccord Genuity Group Inc 2,155,653 3.61%
Miton Asset Management 2,148,473 3.59%

Directors’ sholdings:

Name Number
of shares
% of total
ISC
Mr Robert Holt OBE (Chairman) 1,018,447 1.70%
Mr Tony Bourne 161,000 0.27%
Mr Donald Baladasan 107,780 0.18%
Mrs Wendy Lawrence 60,666 0.10%
Mr Mike Rogers 16,000 0.003%
Mrs Lisa Barter 5,000 0.01%

Updated Tuesday 15th May 2018