Aquis Growth Market · TIDM HRIP

Company information

Board, registered office, share capital, substantial shareholdings, governance and advisers of Hot Rocks Investments plc.

Board of Directors

Gavin Burnell

Managing Director

Gavin has been directing growth companies through formation, funding rounds, flotation and sale for 25 years with a focus on natural resource entities and is a founding director of several private and public companies having significant experience of the UK public markets.

Charles Vaughan

Non-Executive Director

Charles has worked in equity capital markets since 2009. His focus has been in broking and raising capital for natural resources companies from institutional investors in London. He has worked at a senior level for a City stockbroker, two Canadian investment banks and a specialist mining advisory partnership.

Registered Office

C/O Ampa Holdings LLP
Level 19, The Shard
32 London Bridge Street
London, SE1 9SG
United Kingdom

Share Capital

Issued Share Capital

347,841,110 Ordinary Shares of 0.1p each

Public Shareholding

35.97% of shares in public hands

Convertible Instruments

17,000,000 warrants exercisable at 1p per share until 1 June 2027.

173,142,451 warrants exercisable at 1.2p until 3rd of December 2030.

Number of Performance WarrantsExercise PricePerformance Hurdle
101,478,9751.2pWeShop Share price exceeds $213.34 and the market value of WeShop exceeds $5,000,000,000.
182,053,2801.2pWeShop Share price exceeds $426.67 and the market value of WeShop exceeds $10,000,000,000.

If all warrants were exercised it would result in 57.6% dilution.

Substantial Shareholdings

ShareholderOrdinary Shares%
Sidney PTC Limited104,000,00029.9%
The Bank of New York (Nominees) Limited73,585,55521.2%
Gavin Burnell51,289,99814.74%
Evelyn Partners Nominees Limited*43,980,70512.64%
Jonathan D Belliss**29,916,6668.6%
GHC Nominees Limited16,105,5564.63%
Woodland Capital Limited***11,888,8893.4%

Corporate Governance Statement

The Directors are committed to maintaining high standards of corporate governance and, so far as is practicable given the Company's size and nature, to comply with the QCA Code.

Professional Advisers

Corporate Adviser

Optiva Securities

Auditor

Pointon Young

Bankers

Barclays Bank Plc

Registrars

Share Registrars

Secretary

H Richardson

Annual Reports & Documents

Annual reports, circulars, and other regulatory documents are available for download. For assistance accessing company documentation, please contact the Investor Relations team.

DISCLAIMER

Information provided is for informational purposes only and does not constitute investment advice, an offer to sell, or a solicitation to buy any securities. Past performance is not indicative of future results. All investments involve risk, including the potential loss of principal. Intended for sophisticated investors only.