Share Price Information

Dispensa Group plc’s ordinary shares were admitted to the standard listing segment of the Official List of the Financial Conduct Authority and to trading on the main market of London Stocks Exchange plc by way of a direct listing on 2 September 2022.

Current issued share capital: 711,530,255 ordinary shares of 0. 026 pence nominal value each at 11 November 2022
The percentage of ordinary shares being classified as held in public hands on 11 November 2022 was 10.63%.
Dispensa Group plc is subject to the UK City Code on Takeovers and Mergers.
There are no restrictions on the transfer of ordinary shares in the capital of Dispensa Group plc.

The shareholder information provided below was last updated on 21 of August 2023.

ISIN GB00BMWW8Q93

https://www.londonstockexchange.com/stock/DISP/dispensa-group-plc/company-page

Shareholder Number of Ordinary Shares Percentage of issued ordinary share capital
Maximum Return Systems Group LLP 471,622,834 66.29%
Concreta S.r.l. 164,244,438 23.08%

Save as disclosed in the above table, Dispensa Group plc and its directors are not aware of any person who, as at 11 November 2022, directly or indirectly, has a holding which is notifiable under English law or who directly or indirectly, jointly or severally, exercises or could exercise control over Dispensa Group plc, nor are they aware of any arrangements the operation of which may at a subsequent date result in a change of control over Dispensa Group plc. Those interested, directly or indirectly, in 3% or more of the issued ordinary shares (as set out in the above table) do not as at 11 November 2022 have different voting rights from other shareholders.
The shareholdings (as set out in the above table) may differ from those shown on external electronic platforms, which are based solely on shareholder disclosures, because (i) fund managers may hold shares in multiple separate funds where part holdings are considered below disclosure requirement levels, (ii) fund managers may not hold all of the voting rights of the shares and (iii) external electronic platforms may not be up-to-date with new shareholder positions.