Number of securities in issue

The Company’s issued share capital consists of 8,910,090 ordinary shares with a nominal value of 25 pence each (‘Ordinary Shares’), each share having equal voting rights.

The Company holds 2,000 ordinary shares in Treasury. The number of ordinary shares with voting rights in issue excluding Treasury shares is 8,908,090.

As of 20 April 2009 the Company had been notified, in accordance with the Disclosure and Transparency Rules, of the following shareholdings amounting to 3% or more of the ordinary share capital of the Company:

S J Dannatt 12.29%
D B Rankin 13.40%
R F Littleboy 10.23%
D J L King 3.82%
Gimle Finans AS 17.11%
Isis Equity Partners 8.85%

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 41.11%. This percentage comprises the holdings of:

• S J Dannatt, D B Rankin and R F Littleboy, who are the only directors and officers that currently hold shares in Optimisa plc
• C Campbell, N Spicer, I M Sparham and P Nola as Directors of companies owned by Optimisa plc
• S M Littleboy, C Littleboy and S A Littleboy as family of R F Littleboy