Monzo Bank Limited Shareholders As at 18 February 2017

Passion Capital FS LP

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
 data-src=

Leave a Reply