Schedule of Share Capital Arising on the Share for Share Exchange |
Group
|
|
Nominal
Value |
|
|
Share
Capital |
|
|
Share
Premium |
|
|
Merger
Reserve |
|
|
|
£/$ |
|
|
Shares |
|
|
$000 |
|
|
$000 |
|
|
$000 |
|
At 1 January 2022 |
|
$ |
0.001 |
|
|
|
102,272,614 |
|
|
|
102 |
|
|
|
15,596 |
|
|
|
118,697 |
|
Shares issued in the period: |
|
$ |
0.001 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
At 31 December 2022 |
|
|
|
|
|
|
102,272,614 |
|
|
|
102 |
|
|
|
15,596 |
|
|
|
118,697 |
|
Shares issued in lieu of fees/compensation |
|
$ |
0.001 |
|
|
|
450,000 |
|
|
|
1 |
|
|
|
300 |
|
|
|
- |
|
Warrants Exercised |
|
$ |
0.001 |
|
|
|
337,501 |
|
|
|
- |
|
|
|
573 |
|
|
|
- |
|
Issuance of Stock - ATM |
|
$ |
0.001 |
|
|
|
27,629 |
|
|
|
- |
|
|
|
23 |
|
|
|
- |
|
At 31 December 2023 |
|
|
|
|
|
|
103,087,744 |
|
|
|
103 |
|
|
|
16,492 |
|
|
|
118,697 |
|
Shares issued in lieu of fees/compensation |
|
$ |
0.001 |
|
|
|
4,896,508 |
|
|
|
5 |
|
|
|
3,620 |
|
|
|
- |
|
Options Exercised |
|
$ |
0.001 |
|
|
|
122,849 |
|
|
|
- |
|
|
|
75 |
|
|
|
- |
|
Issuance of Stock – ATM, net |
|
$ |
0.001 |
|
|
|
108,659 |
|
|
|
- |
|
|
|
124 |
|
|
|
- |
|
Issuance of Stock - fundraising |
|
$ |
0.001 |
|
|
|
5,263,158 |
|
|
|
5 |
|
|
|
4,442 |
|
|
|
- |
|
Issuance of Warrants - fundraising |
|
$ |
0.001 |
|
|
|
- |
|
|
|
- |
|
|
|
(25 |
) |
|
|
|
|
Cancellation of Treasury Shares |
|
$ |
0.001 |
|
|
|
(2,016,301 |
) |
|
|
(2 |
) |
|
|
(1,623 |
) |
|
|
- |
|
At 31 December 2024 |
|
|
|
|
|
|
111,462,617 |
|
|
|
111 |
|
|
|
23,105 |
|
|
|
118,697 |
|
|