5949 Whistl Annual Report FINAL

21 Called up share capital and other reserves – Group and Company Share capital - allotted and fully paid in 2017:

Total consideration received £

Share Capital £

Share Premium £

Number

870,625

1

172,383 582,810 197,015 55,720 48,755

172,384 582,812 197,016 55,721 48,755 4,000

A Ordinary shares of £0.000001 each B Ordinary shares of £0.000001 each C Ordinary shares of £0.000001 each D Ordinary shares of £0.000001 each E Ordinary shares of £0.000001 each

2,205,893 706,349 502,788 439,356 250,000 4,975,011

2

1 1 -

2,500

1,500

Voting shares of £0.01 each

2,505 1,058,183 1,060,688

The company issued share capital during the year as presented below;

B Ordinary shares

C Ordinary shares

D Ordinary shares

E Ordinary shares

Total consideration received £

Date shares issued

Number

Number

Number

Number

25 April 2017 25 April 2017 25 April 2017 25 April 2017 25 April 2017 27 June 2017

49,750

-

- -

- - -

69,650 34,825 55,720

- - - - - - - - -

24,875

- - - - - - - -

39,800

- - - - - - -

49,750 24,875

-

34,825

9,950 9,950 9,950 9,950

- -

26 September 2017 4 October 2017 10 November 2017 10 November 2017

13,930

- -

49,750 164,175

Total

49,750

24,875

39,800

208,950

The company purchased its own shares during the year as follows;

D Ordinary shares

E Ordinary shares

Total consideration received £

Date shares purchased

Number

Number

-

10,261

-

16 November 2017 21 December 2017 13 December 2017

34,825

-

34,825

-

20,211 30,472

-

Total

34,825

34,825

Total consideration received £

Share Capital £

Share Premium £

Share capital - allotted and fully paid in 2016 (restated):

Number

870,625 2,156,143 681,474 497,813 305,653 250,000 4,761,708

1

172,383 513,160 162,190

172,384 513,162 162,191

A Ordinary shares of £0.000001 each B Ordinary shares of £0.000001 each C Ordinary shares of £0.000001 each D Ordinary shares of £0.000001 each E Ordinary shares of £0.000001 each

2

1 - -

- -

- -

2,500

1,500

4,000

Voting shares of £0.01 each

2,504 849,233

851,737

The share premium account contains the premium arising on issue of equity shares.

Financials | Whistl Annual Report 2017

51

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