SHAREHOLDER INFORMATION

Shares issued

As at 23 July 2020, the number of securities in issue is 27,569,631. The company does not hold any shares in treasury.

Significant shareholders

As at 23 July 2020, the Company has been notified of the following interests of three per cent or more in the issued ordinary share capital of the Company

ShareholderNo. of
shares
% of issued
voting share
capital
Torchlight9,000,00032.64%
Energiser Investments Ltd2,435,7108.83%
Moore House Holdings Ltd2,359,9998.56%
Poole Investments Ltd1,800,4276.53%
Venaglass Ltd1,582,8585.74%
Timothy James(1)1,203,2574.36%
Dominic White & White Amba Pension Scheme*1,195,9324.34%
Oliver Vaughan**1,058,0943.35%
   
Total20,636,27774.35%
   

Directors and PDMR shareholdings

Director and/or PDMRNo. of
shares
% of issued
voting share
capital
Dominic White*1,195,9324.34%
Michael Davies195,4280.71%
James Thornton22,2220.08%

* White Amba Pension Scheme is a pension scheme that currently holds 645,299 ordinary shares. Mr White is a beneficiary.
** of this number 71,747 shares are held by Grosmont Investments Ltd, a company controlled by Mr Vaughan
(1) PDMR

Shares not in public hands

In terms of AIM Rules revised in March 2018 and insofar as the Company is aware, as at 23 July 2020, 69.6% of the Company's AIM securities were not in public hands.

Restrictions on transfer of the Company's securities

There are no restrictions on the transfer of the Company's securities.

Other exchanges and trading platforms

The Company's shares are not traded on any other exchange.

Shareholder Circulars

27 Feb 2020

Electronic Communications Letter

Notice of Annual General Meeting to be held on 23 March 2020

Form of Proxy for Annual General Meeting to be held on 23 March 2020

05 Dec 2019

Notice of Annual General Meeting held on 30 December 2019

Form of Proxy for Annual General Meeting held on 30 December 2019

27 Nov 2018

Notice of Annual General Meeting held on 21 December 2018

Form of Proxy for Annual General Meeting held on 21 December

Results of Proxy votes

13 Jul 2018

Notice of General Meeting held on 30 July 2018

Form of Proxy for General Meeting held on 30 July 2018

01 Dec 2017

Notice of Annual General Meeting held on 22 December 2017

Form of Proxy for Annual General Meeting held on 22 December 2017

30 Oct 2017

Notice of General Meeting held on 24 November 2017

27 Jan 2017

Notice of General Meeting held on 20 February 2017

Form of Proxy for General Meeting held on 20 February 2017

07 Dec 2016

Notice of Annual General Meeting held on 30 December 2016

Form of Proxy for Annual General Meeting held on 30 December 2016

07 Dec 2015

Notice of Annual General Meeting held on 30 December 2015

Form of Proxy for Annual General Meeting held on 30 December 2015

UK City Code on Takeovers and Mergers

As an AIM-listed UK registered company, KCR Residential REIT plc is subject to the UK City Code on Takeovers and Mergers.

Page last updated: 23 July 2020