Last update: April 26, 2017

Trading platform

Verseon trades under the ticker symbol “VSN” on the AIM market of the London Stock Exchange. Verseon’s common shares are not traded on any other stock exchange.

Country of incorporation and main country of operation

Verseon is incorporated in the United States, which is also its main country of operation. As such, the rights of Verseon shareholders may be different from the rights of shareholders in a company incorporated in the United Kingdom.

Transfer restrictions

The Common Shares have not been, and will not be, registered under the US Securities Act or under any securities laws of any state or other jurisdiction of the United States. The Placing Shares are being offered only to non-US persons (as defined under Regulation S under the US Securities Act) outside the United States in transactions exempt from the registration requirements of the US Securities Act in reliance on Regulation S or pursuant to another available exemption from the US Securities Act. Accordingly, the Placing Shares are “restricted securities” as defined in Rule 144 under the US Securities Act. The Placing Shares may not be offered, sold or delivered, directly or indirectly, in or into the United States or to, or for the account or benefit of, any US person, unless the transfer is registered under the US Securities Act or an exemption from the registration requirements is available under the US Securities Act such as under Regulation S, Rule 144 or otherwise. One of the criteria for the exemptions from registration under Regulation S to apply is that, subject to certain exemptions, US investors do not purchase the Placing Shares during a one year period after Admission. As such, the share certificates issued in respect of the Placing Shares will be required to bear a legend describing restrictions on transfer to US persons and prohibiting hedging transactions in the Common Shares unless in compliance with the US Securities Act.

AIM securities in issue

The number of shares in issue is 151,433,774. No shares are held in treasury. The percentage of shares not in public hands is 74.2%.

The following lists all holdings of 3% or larger.

ShareholderSharesPercentage
Woodford Investment Management LLP 32,136,995 21.2%
Adityo Prakash 31,528,281 20.8%
Eniko Fodor 31,008,486 20.5%
David Kita 18,157,036 12.0%
Godrej & Boyce Mfg. Co. Ltd. 6,865,666 4.5%

Current constitutional documents

The Verseon articles of incorporation are available.

Admission document and circulars

The Verseon admission document is available.

Advisers

Nominated Adviser and Joint Broker

Cenkos Securities plc
6.7.8 Tokenhouse Yard
London EC2R 7AS
United Kingdom
+44 (0) 20 7397 8900

Joint Broker

Cantor Fitzgerald Europe
One Churchill Place
Canary WharfLondon E14 5RBUnited Kingdom+44 (0) 20 7894 7000

Joint Broker

Mirabaud Securities LLP33 Grosvenor PlaceLondon SW1X 7HYUnited Kingdom+44 (0) 20 7321 2508

Legal Advisers

Covington & Burling LLP
One Front Street
San Francisco, CA 94111
U.S.A.
+1 (415) 591 7071

Financial Public Relations

Buchanan Communications
107 Cheapside
London EC2V 6DN
United Kingdom +44 (0) 20 7466 5000

Auditors

Deloitte LLP
Mountbatten House
1 Grosvenor Square
Southampton SO15 2BZ
United Kingdom

Registrars

Computershare Investor Services (Jersey) Limited
Queensway House
Hilgrove Street
St Helier JE1 1ES
Jersey

Our pledge

Verseon is committed to growth through innovation, building value for its shareholders while respecting its responsibilities as a good corporate citizen