AIM Rule 26

The following information is disclosed in accordance with Rule 26 of the AIM Rules. Last updated 7th September 2017 unless otherwise indicated.

Description of the business

StatPro is a global provider of award winning portfolio analytics solutions for the investment community. The Group’s cloud-based platform provides vital analysis of portfolio performance, attribution, risk and compliance. This multi-asset class analytics platform helps StatPro’s clients increase assets under management, improve client service, meet tough regulations and reduce costs.

The Group’s integrated and global data coverage includes over 3.2 million securities such as equities, bonds, mutual funds, FX rates, futures, options, OTCs, sector classifications and much else besides. StatPro also covers most families of benchmarks including MSCI, FTSE, Russell, NASDAQ and the open source Freedom Index.

The Group has operations in Europe, North America, South Africa, Asia and Australia, with hundreds of clients in 39 countries around the world.

StatPro has grown its Annualised Recurring Revenue from less than £1 million in 1999 to around £53 million today. Over 75% of recurring revenues are generated outside the UK. StatPro Group plc shares are listed on AIM.

Learn more about StatPro here

The names of the directors and biographical details

Please follow the link below for the names of the directors and brief biographical details of each.

Board of Directors

Directors’ responsibilities

Please follow the link below for a description of Directors’ responsibilities.

Board of Directors

Board committees

Please follow the link below for information on the Audit, Nomination and Remuneration Committees together with the membership of those committees.

Corporate Governance

Country of incorporation and main country of operation

StatPro is incorporated in England (Registration Number 2910629) which is also its main country of operation.

Memorandum and articles of association

Memorandum and Articles of Association

Takeover Regulations

StatPro Group plc is subject to the UK City Code on Takeovers and Mergers.

Details of any other exchanges or trading platforms

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

All the information below concerning AIM securities in issue, significant shareholders and percentage of shares not in public hands was last updated on 17 August 2017. Details of Directors’ beneficial interests and significant shareholders are also updated shortly after the Company becomes aware of any changes and this information has been published with the stock exchange.

Number of securities in issue

The Company’s issued share capital consists of 67,829,292 (including treasury shares of 3,098,713) ordinary shares with a nominal value of 1.0 pence each (“Ordinary Shares”), each share having equal voting rights.

The total of 64,730,579 ordinary shares may therefore be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or change in their interest in, the share capital of the Company under the FSA’s Disclosure and Transparency Rules.

Company Shareholdings

The Company has been notified, in accordance with the Disclosure and Transparency Rules, of the following disclosable shareholdings representing 3% or more of the voting rights in the Company’s issued share capital:

Ordinary Shares Beneficially Owned

Last updated on August 17th 2017 unless otherwise indicated
Number of shares % of share capital
Liontrust Asset Management 14,277,111 22.1%
Herald Investment Management 7,657,784 11.8%
Stichting Bewaarder GFC
(Depository of Gran Fondo Capital)
7,583,218 11.7%
JMBT Wheatley 7,433,672 11.5%
MC Adorian 2,970,698 4.6%
AXA Framlington 2,553,750 3.9%

Director Shareholdings

In addition to the above interests, JMBT Wheatley has an interest in 307,580 ordinary shares in family trusts, being a trustee and potential beneficiary of the trusts.

Last updated on September 7th 2017 unless otherwise indicated
Number of shares %
CR Bacon 880,000 1.36%
JMBT Wheatley 7,463,672 11.53%
AM Fabian 264,647 0.41%
MC Adorian 2,995,698 4.63%
JE Tozer 39,565 0.06%
D Courtley 29,627 0.05%
R Curran 24,689 0.04%

Percentage of the Company’s issued share capital that is not in public hands

In accordance with the AIM Rules (Rule 26), in so far as the Company is aware, the percentage of the Company’s issued share capital that is not in public hands is 55%.

Details of any restrictions on the transfer of securities

There are no restrictions on the transfer of securities.

Financial information

Please follow the link below for access to the Company’s annual and interim reports.

Results

Company announcements

Please follow the link below to access notifications made by the Company in the past 12 months.

News Centre

Shareholder Meetings

The 2016 Annual General Meeting of the Company (“AGM”) was held at 1:00 pm on Thursday, 19 May at Mansel Court, Mansel Road, Wimbledon, London SW19 4AA.

2016 Notice of AGM

2016 AGM Proxy Voting Form

The 2015 General Meeting of the Company was held at 11:00 am on Thursday, 26 February 2015 at Mansel Court, Mansel Road, Wimbledon, London, SW19 4AA.

2015 Notice of GM

2015 Proxy Voting Form

Admission document and circulars

Please follow the links below to access the Company’s IPO prospectus dated 18 May 2000, a Shareholder letter dated 15 May 2003 and a shareholder circular dated 27 September 2006.

StatPro IPO prospectus

Shareholder letter

Shareholder Circular

Advisers

Please follow the link below for details of the Company’s Nominated Adviser and other key advisers.

Contact for investors