Share Info

Trading Symbol London AIM Market:

CNR

Trading Symbol TSX:

COG

Trading Symbol Börse Berlin:

W5XA

ISIN number:

GB00B8225591

CUSIP:

LEI: 

Issued and allotted shares

G23474 102

213800PFKETQA86RHL82

203,207,484 as at 29th May 2024

Stock Options:

16,809,500 as at the 31st December 2023

Warrants:

 

5,803,570 warrants at exercise price 35p. Expiry date 17 June 2025

5,803,570 total outstanding warrants 

 

Percentage of shares not in public hands: 27.46%

Holdings of Significant Shareholders

As of 29th May 2024 the Company is aware of the following persons who hold, directly or indirectly, voting rights representing 3% or more of the issued share capital of the Company to which voting rights are attached:

Name Number of Shares                                       Percentage of issued share capital                        
Jim Mellon 1, 2                                                 53,102,480   26.13%
Oracle Investments Ltd / Oracle Global Fund Inc 3 7,869,112 3.94%
Mark Child 4 4,526,666 2.26%

Notes:

  1. Chairman
  2. Jim Mellon now owns a direct and indirect aggregate shareholding of 53,102,480 Ordinary Shares or 26.13% of the Company. The direct interest is in 2,889,883 Ordinary Shares and the indirect interest in 50,212,597 Ordinary Shares held through Galloway Limited. Galloway Limited is wholly owned by Burnbrae Group Limited which is, in turn, wholly owned by Jim Mellon.
  3. Oracle Investments Ltd holds 5,869,112 shares and Oracle Global Fund, Inc. holds 2,000,000 shares. Oracle Investments Ltd and Oracle Global Fund, Inc. are associated companies.
  4. Mark Child - CEO