Shares not in public hands 

As at 30 April 2024, the total percentage of shares not in public hands is 40.80%.   This is defined as being beneficial holdings of shares held by shareholders holding above 10% and the directors’ (and their persons closely associated) holdings, and includes the shares held by the EBT.

SIGNIFICANT SHAREHOLDERS HOLdING 3% OR OVER

As at 30 April 2024: Percentage of voting rights and issued share capital above 3%
S Carter* 21.84
Schroder Investment Management 10.76
Liontrust Asset Management 8.02
Canaccord Genuity Wealth Management 6.13
Nick Prest* 4.31
Cazanove Capital Management 3.40
Herald Investment Management 3.25
Unicorn Asset Management 3.24
Hargreaves Lansdown Asset Management 3.23

* includes holding of person closely asscociated 

ADDITIONAL SHAREHOLDER INFORMATION

> Dividend History

> Frequently Asked Questions 

> AGM 


Shareholder disclosure requirements

Under Chapter 5 of the FSA's Disclosure Guidance and Transparency Rules ("DTR5") our shareholders, and holders of certain financial instruments relating to shares, are obligated to disclose to an issuer when their holding reaches or falls below a given threshold as a result of an acquisition or disposal or as a result of events changing the breakdown of voting rights (e.g. a new issue of shares by a company).

Notifications may be made using the TR1 Major Shareholdings Notification Form ("Form TR1") which can be obtained from the FCA website including guidance notes to assist in the completion. The TR1 should be submitted to both the FCA and Cohort plc.

Completed TR1 Forms should be sent to Cohort plc at cosec@cohortplc.com


Cohort plc company information

Registered and Head Office

One Waterside Drive
Arlington Business Park
Theale
Reading
RG7 4SW

Tel: +44 (0)118 909 0390
Fax: +44 (0)118 909 0391

Place of Incorporation England and Wales
Registered Number 05684823
Company URL www.cohortplc.com

 

Share Dealing

Cohort securities are not subject to any restrictions of transfer.

Cohort plc is an investment company as defined by Section 833 of the Companies Act 2006.

  • The value of shares and the income from them can go down as well as up.
  • Past performance cannot be relied upon as a guide for future performance.

Cohort plc trading information

FTSE Sector Aerospace and Defense
Country of Share Register  GB
ISIN GB00B0YD2B94
Segment ASQ1
Market AIM – London Stock Exchange
Main Country of Operation  United Kingdom
Trading System SETS
SEDOL BOYD2B9

Exchange Market Size

1,000
Takeovers and Mergers  Cohort is subject to the UK City Code on Takeovers and Mergers

Number of Securities In ISSUE

Cohort plc issued share capital as at 30 April 2024:

Issued Share Capital 41,606,486

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