AIM Rule 26

The following information is disclosed in accordance with Rule 26 of the AIM Rules.

Description of the business

StatPro is a global provider of portfolio analytics for the investment community. We aim to become the leading supplier of portfolio analytics in the world. We aim to extend the use of portfolio analytics to every part of every business involved in portfolio management or distribution. Our mission is to provide this analysis in a sophisticated yet simple way that is useful as well as secure. It should enable investment managers to do more, faster and for less.

Portfolio analysis provided by StatPro utilises cloud-based software and almost 20 years of expertise. StatPro Seven provides detailed portfolio analytics for the front and middle office. In 2012, our efforts were focused on StatPro Revolution, our cloud-based portfolio analytics platform, which enables analysis of portfolio performance, attribution and risk through detailed and accurate data, visual charts and reports. Today our clients access this analysis with a simple log on, or through a fund administrator/partner. In 2013, our focus includes StatPro Revolution Plus ("R+") which will replace StatPro Seven.

StatPro has grown its annualised recurring revenue from less than £1 million in 1999 to just under £30 million at end December 2012 and currently enjoys a renewal rate of approximately 93%. StatPro floated on the London Stock Exchange in May 2000 and transferred its listing to AIM in June 2003. The Group has operations in Europe, North America, South Africa, Asia and Australia and around 350 clients in 30 countries around the world. Approximately 80% of recurring revenues are generated outside the UK.

Click here for more. (Last updated: 04/04/2013)

The names of the directors and biographical details

Please follow the link below for the names of the directors and brief biographical details of each.
Board of Directors (Last updated: 04/04/2013)

Directors' responsibilities

Please follow the link below for a description of Directors' responsibilities.
Board of Directors (Last updated: 04/04/2013)

Board committees

Please follow the link below for information on the Audit, Nomination and Remuneration Committees together with the membership of those committees.
Corporate Governance (Last updated: 04/04/2013)

Country of incorporation and main country of operation

StatPro is incorporated in England (Registration Number 2910629) which is also its main country of operation. (Last reviewed: 04/04/2013)

Memorandum and articles of association

Please follow the link below for the Memorandum and Articles of Association.
Memorandum and Articles of Association (Last reviewed: 04/04/2013)

Details of any other exchanges or trading platforms

The Company is not listed on any other exchanges or trading platforms. (Last reviewed: 04/04/2013)

Number of securities in issue

The Company’s issued share capital consists of 67,703,650 (including treasury shares of 225,000) ordinary shares with a nominal value of 1.0 pence each (“Ordinary Shares”), each share having equal voting rights. (Last reviewed: 04/04/2013)

The total of 67,478,650 ordinary shares may therefore be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or change in their interest in, the share capital of the Company under the FSA’s Disclosure and Transparency Rules.

Company Shareholdings

The Company has been notified, in accordance with the Disclosure and Transparency Rules, of the following disclosable shareholdings representing 3% or more of the voting rights in the Company's issued share capital:

Last Updated: 04/04/2013

Director Shareholdings

In addition to the above interests, JMBT Wheatley has an interest in 69,000 ordinary shares (2011: 120,000) in a family trust, being a trustee and potential beneficiary of the trust.

Help using above tables
Key:(N)   Non-Beneficial shareholding

(Last updated: 11/02/2013)

Percentage of the Company’s issued share capital that is not in public hands

In accordance with the AIM Rules (Rule 26), in so far as the Company is aware, the percentage of the Company’s issued share capital that is not in public hands is 61%. (Last updated: 21/12/2012)

Details of any restrictions on the transfer of securities

There are no restrictions on the transfer of securities. (Last reviewed: 04/04/2013)

Financial information

Please follow the link below for access to the Company's annual and interim reports.
Results (Last reviewed: 04/04/2013)

Company announcements

Please follow the link below to access notifications made by the Company in the past 12 months.
News Centre

Shareholder Meetings

The 2013 Annual General Meeting of the Company ("AGM") is to be held on Thursday 2 May 2013 at 6.00 p.m. at StatPro House, 81 - 87 Hartfield Road Wimbledon London SW19 3TJ.
2013 Notice of AGM
2013 Proxy Voting Form

Admission document and circulars

Please follow the links below to access the Company's IPO prospectus dated 18 May 2000, a Shareholder letter dated 15 May 2003 and a shareholder circular dated 27 September 2006.
StatPro IPO prospectus, Shareholder letter, Shareholder Circular (Last updated: 06/12/2012)

Advisers

Please follow the link below for details of the Company's Nominated Adviser and other key advisers.
Investor Contacts (Last reviewed: 04/04/2013)