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Tetragon Financial Group
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== Capital structure<ref name=":2" /> == Tetragon’s issued share capital consists of 10 voting shares and 139.7m non-voting shares. The voting shares are indirectly owned by the co-founders and are not entitled to any distributions; however, the co-founders also hold large stakes in Tetragon’s non-voting shares. At end-2021 90.2m shares were outstanding (96.4m on a fully diluted basis after accounting for potential dilution from equity-based awards). Tetragon holds 38.5m shares in treasury and further 10.9m in an escrow account (dedicated to fulfilling certain equity-based compensation obligations), and in total shares held by Tetragon make up 35% of the shares issued. Co-founders and employees own 34.7% of the non-voting shares outstanding as at end-January 2022. Tetragon’s shares are traded on the Euronext Amsterdam and the LSE, with median daily turnover at US$12k and US$2k, respectively. Management highlights that due to Tetragon’s focus on professional institutions, the majority of turnover on Tetragon’s shares is taking place in OTC markets and in batches. Taking into account the OTC trading, the average daily volume amounts to US$58k. '''Exhibit 13: Major shareholders<ref>Source: Bloomberg, Tetragon Financial Group, as at 24 June 2022.</ref>''' [[File:Image13-25225fb3eec2844ad3ca488b2657a3ab.png|507x507px]] '''Exhibit 14: Average daily volume<ref>Source: Refinitiv. Note: 12 months to 24 June 2022. Combined traded volume on Euronext Amsterdam, LSE and OTC markets.</ref>''' [[File:Image14-1c865a793407cf28a0da2af6b3caa1a8.png]]
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