Monzo Bank Limited Shareholders As at 18 February 2017
Changes in Monzo Bank Limited Shareholders since Annual Return 18 February 2016
(g) on 01 March 2016, 13,125 Ordinary Shares were re-designated as deferred shares with a nominal value of £0.0000001 each;
(h) on 01 April 2016, 400,515 Ordinary Shares were subdivided into 40,051,500 Ordinary Shares with a nominal value of £0.0000001 each;
(i) on 01 April 2016, 50,231 deferred shares were subdivided into 5,023,100 deferred shares with a nominal value of £0.0000001 each;
(j) from 15 April 2016 to 18 April 2016, 11,676,610 Ordinary Shares were issued for a subscription price of £0.5133 per share;
(k) on 27 October 2016, 5,036,225 deferred shares with a nominal value of £0.0000001 each were purchased for cancellation by Monzo;
(l) on 27 October 2016, 5,036,225 deferred shares with a nominal value of £0.0000001 each were cancelled by Monzo;
(m) on 27 October 2016, 6,203,955 Ordinary Shares were issued for a subscription price of £0.7737 per share;
(n) on 27 October 2016, 355,459 Ordinary Shares were issued with a nominal value of £0.0000001 each;
| Investor | Type | Number Of Shares | Cash Paid | Share Splits and Bonus Shares | Cost | Total Shares Period End | Total Cash Paid Period End | Average Per Share | NAV | % Of NAV |
| Passion Capital FS Lp | A1 Ordinary | 100,166 | 2,000,014.52 | 9,916,434 | 10,016,600 | 2,000,014.52 | 0.19967000 | 7,749,843 | 17.19% | |
| Denise Kingsmill | Ordinary | 7,012 | 0.01 | 894,188 | 0.00 | 901,200 | 0.01 | 0.00000001 | 697,258 | 1.55% |
| Gary Dolman | Ordinary | 40,071 | 0.04 | 3,967,029 | 4,007,100 | 0.04 | 0.00000001 | 3,100,293 | 6.88% | |
| Hugi Cornejo | Ordinary | 175 | 0.00 | 17,325 | 17,500 | 0.00 | 0.00000001 | 13,540 | 0.03% | |
| James Nicholson | Ordinary | 5,346 | 0.01 | 529,254 | 534,600 | 0.01 | 0.00000001 | 413,620 | 0.92% | |
| Jason Bates | Ordinary | 77,778 | 0.08 | 2,676,922 | 2,754,700 | 0.08 | 0.00000003 | 2,131,311 | 4.73% | |
| Jonas Huckestein | Ordinary | 22,788 | 0.02 | 2,256,012 | 2,278,800 | 0.02 | 0.00000001 | 1,763,108 | 3.91% | |
| Leah Templeman | Ordinary | 3,506 | 0.00 | 347,094 | 350,600 | 0.00 | 0.00000001 | 271,259 | 0.60% | |
| Matthew Heath | Ordinary | 8,852 | 0.01 | 876,348 | 885,200 | 0.01 | 0.00000001 | 684,879 | 1.52% | |
| Nick Masterson-Jones | Ordinary | 2,191 | 0.00 | 216,909 | 219,100 | 0.00 | 0.00000001 | 169,518 | 0.38% | |
| Paul Rippon | Ordinary | 77,778 | 0.08 | 7,700,022 | 7,777,800 | 0.08 | 0.00000001 | 6,017,684 | 13.35% | |
| Simon Vans-Colina | Ordinary | 4,908 | 0.00 | 485,892 | 490,800 | 0.00 | 0.00000001 | 379,732 | 0.84% | |
| Therese Williams | Ordinary | 175 | 0.00 | 4,200 | 4,375 | 0.00 | 0.00000004 | 3,385 | 0.01% | |
| Thomas Blomfield | Ordinary | 100,000 | 0.10 | 9,900,000 | 10,000,000 | 0.10 | 0.00000001 | 7,737,000 | 17.16% | |
| Crowdcube Nominees Limited | A Ordinary | 1,935,718 | 993,604.05 | 1,935,718 | 993,604.05 | 0.51330000 | 1,497,665 | 3.32% | ||
| Passion Capital FS Lp | A Ordinary | 9,740,892 | 4,999,999.86 | 9,740,892 | 4,999,999.86 | 0.51330000 | 7,536,528 | 16.72% | ||
| Keith Woolard | Ordinary | 42,859 | 42,859 | 0.00 | 0.00000000 | 33,160 | 0.07% | |||
| Passion Capital FS Lp | B Ordinary | 6,203,955 | 4,799,999.98 | 6,203,955 | 4,799,999.98 | 0.77370000 | 4,800,000 | 10.65% | ||
| Tim Brooke | Ordinary | 112,600 | 0.01 | 112,600 | 0.01 | 0.00000010 | 87,119 | 0.19% | ||
| 18,486,770 | 39,787,629 | 58,274,399 | 45,086,902 | 45,086,902 | ||||||
| Consolidated | ||||||||||
| Passion Capital FS Lp | 25,961,447 | 11,800,014 | 0.454520673 | 20,086,372 | 44.55% | |||||
| Valuation | Funding Date | Shares In Issue | Price Pre Share | Valuation | Cash Funding |
| Premoney | 350,580 | 19.967 | 7,000,031 | ||
| Post Monay Valuation | |||||
| New Shares | 21 April 15 to 12 August 15 | 100,166 | 19.967 | 2,000,015 | 2,000,015 |
| Post Money | 450,746 | 19.967 | 9,000,045 | ||
| Share Splits and Bonuses | 44,623,854 | ||||
| Pre money | 45,074,600 | 0.5133 | 23,136,792 | ||
| New Shares | 15 April to 18 April 2016 | 11,676,610 | 0.5133 | 5,993,604 | 5,993,604 |
| Post Money | 56,751,210 | 0.5133 | 29,130,396 | ||
| Cancelled Shares | -5,036,225 | ||||
| Non Exec Shares | 355,459 | ||||
| Pre Money | 52,070,444 | 0.7737 | 40,286,903 | ||
| New Shares | 27 October 2016 | 6,203,955 | 0.7737 | 4,800,000 | 4,800,000 |
| Post Money | 58,274,399 | 0.7737 | 45,086,903 | 12,793,618 |
