AIM Rule 26

The following information is disclosed in accordance with Rule 26 of the AIM Rules for Companies (July 2016) and was last updated on 31st August 2017.

 

Description of the Business

Please click here to view a description of the business.

The names of the directors, biographical details and responsibilities

Please click here to view the names of the directors, brief biographical details of each together with their responsibilities.

Board Committees and Terms of Reference

Please click here to view information on the Audit, Remuneration and Nomination Committees together with the membership of those committees.

Country of Incorporation and Main Country of Operation

Johnson Service Group plc. is incorporated in England and Wales (Company No. 00523335), which is also its main country of operation.

Current Constitutional Documents

The Company’s Memorandum and Articles of Association can be viewed below.

Click here to download documents relating to AIM Rules 26.

Details of any other exchanges or trading platforms

The Company is not listed on any other exchanges or trading platforms.

Number of Securities in Issue

As at 31st October 2017, the Company had 366,499,375 ordinary shares of 10p each in issue.
The Company does not hold any shares as Treasury shares.


 

Securities Not in Public Hands

The interests of the Directors, their immediate families and persons connected with them in the share capital of the Company (all of which are beneficial interests) together with the number of securities held by a Trustee for the benefit of any Group employee as at 31st August 2017 were as follows:

 

Number of 
Shares

Number of 
Shares

% of 
Total Shares

% of 
Total Shares

Beneficial Interests

 

 

 

 

Paul Moody

100,000

 

0.027%

 

Christopher Sander

525,930

 

0.144%

 

Yvonne Monaghan

564,086

 

0.154%

 

Bill Shannon

125,000

 

0.034%

 

Nick Gregg

15,000

 

0.004%

 

 

 

1,330,016

 

0.363%

Non-Beneficial Interests

 

 

 

 

Johnson Brothers Employee Benefit Trust

588,452

 

0.161%

 

Johnson Service Group PLC Employee Share Trust

16,256

 

0.004%

 

 

 

604,708

 

0.165%

 

 

 

 

 

 

 

1,934,724

 

0.528%

Major interests in the Company’s Share Capital

At 31st January 2017 the Company had been advised of the following interests, of a material nature, in its share capital:

 

% of Ordinary 
share capital owned

Primestone Capital LLP

12.29%

Henderson Global Investors Limited

11.89%

Old Mutual plc

11.81%

Blackrock Inc

6.43%

Invesco Limited

6.18%

Schroders Plc

 

Below 5%

Ruffer LLP

4.99%

Miton Group plc 

4.65%

Canaccord Genuity Group Inc

3.51%

Details of any restrictions on the transfer of securities

There are no restrictions on the transfer of securities.

Financial Information

Please click here for access to the Company's annual and interim reports.

Please click here for access to the Company's analyst presentations.

 

Company Announcements

Please click here to access notifications made by the Company in the past 12 months.

Admission Document and Circulars

The Company was fully listed on the London Stock Exchange on 23rd May 1958, and subsequently transferred to AIM on 10 June 2008. Please click here to view the circular sent to Shareholders at that time. 

 

Corporate Governance

Please click here to view details of the Company's most recent Corporate Governance Report.

UK City Code on Takeovers and Mergers

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

Advisers

Please click here for details of the Company's Nominated Adviser and other key advisers.