Falanx Group is listed on the AIM market of the London Stock Exchange and therefore provides the following information in adherence to AIM Rule 26:

Country of incorportation and main country of operation:

Country of Incorporation: British Virgin Islands
Main Country of Operation: United Kingdom

The Group’s Registered Office is:
Falanx Group, Europoint Centre, 5-11 Lavington Street, London, SE1 0NZ

Full Financial Information can be found in the AIM Admission Document:
Download Admission Document »

The Company is subject to the UK City Code on Takeovers and Mergers.

Falanx has no restrictions on the transfer of its AIM securities.

Information regarding other exchanges / trading platforms that the AIM company has applied / agreed to have its securities (stock or bonds) admitted / traded:
Falanx Group shares are solely traded on the Alternative Investment Market of the London Stock Exchange. None of the Company’s securities are admitted to trading on any exchange or trading platform other than AIM. There have been no applications for any such admission.

The number of AIM securities in issue (noting any held as treasury shares) and, insofar as it is aware, the percentage of AIM securities that is not in public hands together with the identity and percentage holdings of its significant shareholders. This information should be updated at least every 6 months.

The number of Ordinary Shares in issue total
155,417,268

Percentage of AIM securities that is not in public hands
11.96%

Significant Shareholders

As at 18 May 2017 the Group was aware of the following interests of 3% or more of the Company’s share capital:

Registered holder Number of Ordinary Shares Percentage of Enlarged Number of Shares the Company is authorized to issue
Steven Myers 12,701,000 8.17
Ruffer LLP 11,095,130 7.14
W B Nominees Limited 10,741,760 6.91
Barclayshare Nominees Limited 9,732,386 6.26
JIM Nominees Limited* 8,193,318 5.27
John Blamire 7,900,000 5.08
Jay David Abbott 7,125,536 4.58
KC Investments Limited 5,338,611 3.44

*Excluding the declared holding for Steven Myers

Details of its nominated adviser and other key advisers (as might normally be found in an admission document)

Nominated Adviser SPARK Advisory Partners Limited
5 St. John’s Lane
London
EC1M 4BH
Broker Whitman Howard Ltd
First Floor
Connaught House
London
W1K 3NB
Solicitors to the Company as to English Law DWF LLP
1 Scott Place
2 Hardman Street
Manchester
M3 3AA
Legal Advisers to the Company as to BVI Law Maples & Calder
11th Floor
200 Aldersgate Street
London
EC1A 4HD
Reporting Accountants [and Auditors] Kingston Smith LLP
Devonshire House
60 Goswell Road
London
EC1M 7AD
Registrar Computershare Investor Services (BVI) Limited
Woodbourne Hall
PO Box 3162
Road Town
Tortola
British Virgin Islands
Receiving Agents Simply Stockbroking Ltd
49 Whitehall
London
SW1A 2BX
Financial PR IFC Advisory Limited
73 Watling Street
London
EC4M 9BJ
Company’s website www.falanxgroup.com