City of London Group

AIM RULE 26:

This page carries the information required by AIM Rule 26 or links to where it appears.

This website is owned by City of London Group plc and it was last updated on 21/04/2022.

The City of London Group is incorporated in the United Kingdom, which is also its main country of operation.

Certificate of Incorporation: Click Here
Articles of Association: Click Here
Annual Reports: Click Here
Admission Document: Click Here
Corporate Governance Statement: Click Here
Advisors: Click Here

SECURITIES INFORMATION:

Exchanges: COLG shares are quoted and traded on the Alternative Investment Market (AIM) of the London Stock Exchange.

Issued Share Capital: The total number of COLG ordinary shares of 2p each in issue is 119,430,638 The Company does not hold any shares in Treasury. Therefore the number of shares that shareholders should use as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, COLG shares under the FCA’s Disclosure and Transparency Rules is 119,430,638.

Number of Shares %
Parasol V27 Limited 57,125,000 47.83
DV4 Limited (and related parties) 18,816,667 15.76
Max Barney Investments Limited (and related parties) 21,140,101 17.7
J S Oakley (and related parties) 3,699,391 3.10
Total 100,781,159 84.39
Shares not in public hands: The total number of COLG ordinary shares of 2p each not held in public hands is 94,585,858 (107,203,183 (89.76%).

Rights of Shareholders

Full details of the rights of shareholders are contained in the Articles of Association of the Company, a copy of which is available for download in the Investor Information section of our website.

Securities Restrictions

COLG ordinary shares are currently traded on AIM. The company is not listed on any other exchanges or trading platforms. There are generally no restrictions on the transfer of securities.

Corporate Governance

You can see the Company’s Corporate Governance Statement here.

Takeovers and Mergers

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