(a)
Ordinary shares held by the directors of Lok'n Store Group Plc,
their close relatives and related trusts:
Name
|
Number of ordinary shares of
£0.01 each
|
Percentage of issued share
capital
|
Andrew
Jacobs
|
4,263,950
|
12.96
|
Close relatives of Andrew
Jacobs
|
115,600
|
0.29
|
Bridget
Barker
|
12,000
|
0.04
|
Charles
Peal
|
329,652
|
1.00
|
Close relatives of Charles
Peal
|
191,321
|
0.58
|
Jeffrey
Woyda
|
2,419
|
0.01
|
Neil
Newman-Shepherd
|
30,739
|
0.09
|
Close relatives of Neil
Newman-Shepherd
|
3,466
|
0.01
|
Raymond
Davies
|
103,187
|
0.31
|
Richard
Holmes
|
279,606
|
0.85
|
Close relatives of Richard
Holmes
|
20,173
|
0.06
|
Simon
Thomas
|
1,541,190
|
4.68
|
Close relatives of Simon
Thomas
|
60,206
|
0.18
|
Thomas
Lampard
|
100
|
0.00
|
(b)
Options and awards granted under Lok'n Store Plc's share plans held
by the directors of Lok'n Store Plc, their close relatives and
related trusts:
Lok'n Store
1010 Partnership Performance Plan:
Name
|
Date of
grant
|
Number of ordinary shares of
£0.01 each
|
Exercise
period
|
Exercise price (per
share)
|
Andrew
Jacobs
|
7 August 2018
|
40,000
|
31 July
2023 to 31 July 2033
|
£6.00
|
31 July
2019
|
40,000
|
31 July
2024 to 31 July 2034
|
£6.00
|
31 July
2020
|
40,000
|
31 July
2025 to 31 July 2035
|
£6.00
|
31 July
2021
|
40,000
|
31 July
2026 to 31 July 2036
|
£6.00
|
31 July
2022
|
40,000
|
31 July
2027 to 31 July 2037
|
£6.00
|
Neil
Newman-Shepherd
|
7 August
2018
|
60,000
|
31 July
2023 to 31 July 2033
|
£6.00
|
31 July
2019
|
60,000
|
31 July
2024 to 31 July 2034
|
£6.00
|
31 July
2020
|
60,000
|
31 July
2025 to 31 July 2035
|
£6.00
|
31 July
2021
|
60,000
|
31 July
2026 to 31 July 2036
|
£6.00
|
31 July
2022
|
59,422
|
31 July
2027 to 31 July 2037
|
£6.00
|
Raymond
Davies
|
7 August
2018
|
40,000
|
31 July
2023 to 31 July 2033
|
£6.00
|
31 July
2019
|
40,000
|
31 July
2024 to 31 July 2034
|
£6.00
|
31 July
2020
|
40,000
|
31 July
2025 to 31 July 2035
|
£6.00
|
31 July
2021
|
40,000
|
31 July
2026 to 31 July 2036
|
£6.00
|
31 July
2022
|
38,236
|
31 July
2027 to 31 July 2037
|
£6.00
|
Rhys
Warren-Thomas
|
31 July
2018
|
40,000
|
31 July
2023 to 31 July 2033
|
£6.00
|
31 July
2019
|
40,000
|
31 July
2024 to 31 July 2034
|
£6.00
|
31 July
2020
|
40,000
|
31 July
2025 to 31 July 2035
|
£6.00
|
31 July
2021
|
40,000
|
31 July
2026 to 31 July 2036
|
£6.00
|
31 July
2022
|
40,000
|
31 July
2027 to 31 July 2037
|
£6.00
|
Thomas
Lampard
|
31 July
2018
|
40,000
|
31 July
2023 to 31 July 2033
|
£6.00
|
31 July
2019
|
40,000
|
31 July
2024 to 31 July 2034
|
£6.00
|
31 January
2020
|
10,000
|
31 July
2025 to 31 July 2035
|
£6.00
|
31 July
2020
|
40,000
|
31 July
2025 to 31 July 2035
|
£6.00
|
31 July
2021
|
60,000
|
31 July
2026 to 31 July 2036
|
£6.00
|
31 July
2022
|
60,000
|
31 July
2027 to 31 July 2037
|
£6.00
|
Lok'n Store
2020 Partnership Performance Plan:
Name
|
Date of
grant
|
Number of ordinary shares of
£0.01 each
|
Exercise
period
|
Exercise price (per
share)
|
Andrew
Jacobs
|
31 July
2023
|
40,000
|
31 July
2028 to 31 July 2038
|
£10.00
|
Neil
Newman-Shepherd
|
31 July
2023
|
60,000
|
31 July
2028 to 31 July 2038
|
£10.00
|
Raymond
Davies
|
31 July
2023
|
40,000
|
31 July
2028 to 31 July 2038
|
£10.00
|
Rhys
Warren-Thomas
|
31 July
2023
|
24,000
|
31 July
2028 to 31 July 2038
|
£10.00
|
Thomas
Lampard
|
31 July
2023
|
60,000
|
31 July
2028 to 31 July 2038
|
£10.00
|
Lok'n Store
CSOP:
Name
|
Date of
grant
|
Number of ordinary shares of
£0.01 each
|
Exercise
period
|
Exercise price (per
share)
|
Neil
Newman-Shepherd
|
31 July
2015
|
2,218
|
31 July
2018 to 31 July 2025
|
£2.875
|
31 July
2016
|
1,434
|
31 July
2019 to 31 July 2026
|
£3.25
|
31 July
2017
|
966
|
31 July
2020 to 31 July 2027
|
£3.875
|
31 July
2022
|
964
|
31 July
2025 to 31 July 2032
|
£10.20
|
Raymond
Davies
|
31 July
2022
|
2,941
|
31 July
2025 to 31 July 2032
|
£10.20
|
Thomas
Lampard
|
31 July
2015
|
2,609
|
31 July
2018 to 31 July 2025
|
£2.875
|
31 July
2016
|
5,648
|
31 July
2019 to 31 July 2026
|
£3.25
|
31 July
2020
|
727
|
31 July
2023 to 31 July 2030
|
£5.70
|
Lok'n Store
Unapproved Share Option Scheme:
Name
|
Date of
grant
|
Number of ordinary shares of
£0.01 each
|
Exercise
period
|
Exercise price (per
share)
|
Neil
Newman-Shepherd
|
31 July
2014
|
44,457
|
31 July
2017 to 31 July 2024
|
£2.07
|
31 July
2015
|
4,435
|
31 July
2018 to 31 July 2025
|
£2.875
|
31 July
2016
|
17,028
|
31 July
2019 to 31 July 2026
|
£3.25
|
31 July
2017
|
19,679
|
31 July
2020 to 31 July 2027
|
£3.875
|
Raymond
Davies
|
31 July
2009
|
10,000
|
31 July
2012 to 31 July 2024
|
£0.565
|
31 July
2010
|
26,470
|
31 July
2013 to 31 July 2025
|
£0.85
|
31 July
2014
|
35,505
|
31 July
2017 to 31 July 2024
|
£2.070
|
Rhys
Warren-Thomas
|
31 July
2014
|
10,507
|
31 July
2017 to 31 July 2024
|
£2.07
|
31 July
2017
|
7,742
|
31 July
2020 to 31 July 2027
|
£3.875
|
Thomas
Lampard
|
31 July
2016
|
3,582
|
31 July
2019 to 31 July 2026
|
£3.25
|
31 July
2017
|
8,258
|
31 July
2020 to 31 July 2027
|
£3.875
|
(c)
623,212 ordinary shares held by the Lok'n Store Group plc employee
benefit trust established pursuant to a deed dated 8 July 1999 and
of which Lok'n Store Trustee Limited is the trustee.
|