Shares not in public hands
As at 31 August 2023, the total percentage of shares not in public hands is 53.03%. 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 31 August 2023: | Percentage of voting rights and issued share capital above 3% |
| S Carter* | 21.91 |
| Schroder Investment Management | 11.43 |
| Liontrust Asset Management | 11.26 |
| Canaccord Genuity Wealth Management | 9.50 |
| Nick Prest* | 4.32 |
| Unicorn Asset Management | 3.31 |
| Herald Investment Management | 3.26 |
* includes holding of person closely asscociated
ADDITIONAL SHAREHOLDER INFORMATION
> 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 Tel: +44 (0)118 909 0390 |
| 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 31 August 2023:
| Issued Share Capital | 41,472,077 |
