FFastFill is the leading SaaS Provider for trading and risk management serving the electronic trading community.

Shareholder Information

The Company's issued share capital as at 30 September 2011 consists of 424 787 662 ordinary shares with a nominal value of 1 pence each (“Ordinary Shares”), each share having equal voting rights.

The Company does not hold any Ordinary Shares in treasury and therefore the total number of Ordinary Shares with voting rights as at 30 September 2011 is
424 787 662.

In accordance with the Disclosure and Transparency Rules, of the following who are shareholdings amounting to 3% or more of the ordinary share capital of the Company as at 30
September 2011:

 

Shareholder

Number of ordinary shares

% of issued share capital

ION Trading Ireland Limited 111,800,530 26,32%
Liontrust Investment Partners LLP 52 573 080 12,38%
Herald Investment Management 42 898 653 10,10%
ISIS EP LLP 25 984 740 6,12%
Cinnober Financial Technology AB 24 236 035 5,71%
Artemis AIM VCT 15 000 000
3,53%
Fidelity International 13 628 756 3,21%
Mr. T K Todd 12 865 332 3,03%