Shares not in public hands & significant shareholders (3% or over)

As at 30 April 2019:

The total percentage of shares not in public hands is 50.33% defined as being beneficial holdings of shares held by shareholders holding above 10% and the directors’ holdings including the shares held by the EBT.

  Percentage of voting rights and issued share capital %
S Carter 22.22
Schroder Investment Management 11.50
Canaccord Genuity Wealth Mgt 10.50
Liontrust Asset Management 7.23
FIL Investment International 5.31
N Prest CBE 5.07
Cazenove Capital Management 3.47
Herald Investment Management 3.30

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.

A copy of our share dealing code can be found here.

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 SETSqx
SEDOL BOYD2B9

Exchange Market Size

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

Market cap

Cohort plc market capitalisation calculated as at 30 April 2019:

Closing Price 372.5p
Issued Share Capital 40,959,101
Market Capitalisation £152.57m

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