AIM Rule 26
The following information is disclosed in accordance with Rule 26 of the AIM Rules. Last updated 6th September 2018 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.
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.
Please follow the link below for a description of Directors’ responsibilities.
Please follow the link below for information on the Audit, Nomination and Remuneration Committees together with the membership of those committees.
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
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 6th September 2018. 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 68,833,650 (including treasury shares of 3,058,713) ordinary shares with a nominal value of 1.0 pence each (“Ordinary Shares”), each share having equal voting rights.
The total of 65,774,937 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.
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
|Number of shares||% of share capital|
|Liontrust Asset Management||14,277,111||21.8%|
|Herald Investment Management||7,657,784||11.7%|
|Stichting Bewaarder GFC
(Depository of Gran Fondo Capital)
|Canaccord Genuity Group Inc.||3,750,000||5.7%|
|Chelverton Asset Management Limited||3,350,000||5.1%|
In addition to the above interests, JMBT Wheatley has an interest in 264,000 ordinary shares in family trusts, being a trustee and potential beneficiary of the trusts.
|Number of shares||%|
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 66%. Of this, 45% of the shares are held by unconnected institutional substantial shareholders, with 21% of the issued share capital held by Directors and other connected parties.
Details of any restrictions on the transfer of securities
There are no restrictions on the transfer of securities.
Please follow the link below for access to the Company’s annual and interim reports.
Please follow the link below to access notifications made by the Company in the past 12 months.
The 2018 Annual General Meeting of the Company (“AGM”) will be held at 1:00 pm on Thursday, 24th of May at Mansel Court, Mansel Road, Wimbledon, London SW19 4AA.
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.
Please follow the link below for details of the Company’s Nominated Adviser and other key advisers.