Anthemis UniCredit Strategic Ventures exits Neptune Networks cap table
Published
Neptune Networks Limited, a London-based provider of real-time pre-trade bond data connectivity, saw the exit of a venture investor in its latest confirmation statement (period ending 24 June 2024). Anthemis UniCredit Strategic Ventures LLP departed the cap table after previously holding 115 shares, comprised of 83 Ordinary A and 32 Ordinary B shares. Credit Suisse Finance (Guernsey) Ltd was also removed from the shareholder register, though it held zero shares at the start of the period.
Founded in 2015, Neptune Networks operates a FIX-based network connecting sell-side banks with global asset managers. The company maintains a shareholder base composed primarily of major financial institutions. UBS AG, London Branch remains the largest shareholder with 574 shares, followed by Morgan Stanley & Co International PLC with 389 shares and BNP Paribas S.A. with 373 shares. Other holdings are maintained by The Goldman Sachs Group Inc., Barclays Unquoted Investments Ltd, DB UK Holdings Limited, and Citicorp North America Inc., which each hold 287 shares. Banco Santander S.A., RBC Europe Limited, Commerzbank AG, and HSBC Bank PLC all retain holdings of 115 shares each.
Shareholder data
Source: Companies House confirmation statement (CS01) — period to , filed .
Changes in this confirmation statement
| Type | Shareholder | Shares | Change | Share classes |
|---|---|---|---|---|
| Exited | ANTHEMIS UNICREDIT STRATEGIC VENTURES LLP | 115 | — | ORDINARY A SHARES 83 ORDINARY B SHARES 32 |
| Exited | CREDIT SUISSE FINANCE (GUERNSEY) LTD | 0 | — | ORDINARY B SHARES 0 ORDINARY A SHARES 0 |
Current shareholders (11)
| Shareholder | Total shares | Share classes |
|---|---|---|
| UBS AG, LONDON BRANCH | 574 | ORDINARY A SHARES 146 ORDINARY B SHARES 428 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | 389 | ORDINARY A SHARES 73 ORDINARY B SHARES 316 |
| BNP PARIBAS S.A. | 373 | ORDINARY B SHARES 300 ORDINARY A SHARES 73 |
| THE GOLDMAN SACHS GROUP INC. | 287 | ORDINARY A SHARES 73 ORDINARY B SHARES 214 |
| BARCLAYS UNQUOTED INVESTMENTS LTD | 287 | ORDINARY A SHARES 73 ORDINARY B SHARES 214 |
| DB UK HOLDINGS LIMITED | 287 | ORDINARY A SHARES 73 ORDINARY B SHARES 214 |
| CITICORP NORTH AMERICA INC. | 287 | ORDINARY B SHARES 214 ORDINARY A SHARES 73 |
| BANCO SANTANDER S.A. | 115 | ORDINARY A SHARES 73 ORDINARY B SHARES 42 |
| RBC EUROPE LIMITED | 115 | ORDINARY B SHARES 21 ORDINARY A SHARES 94 |
| COMMERZBANK AG | 115 | ORDINARY B SHARES 42 ORDINARY A SHARES 73 |
| HSBC BANK PLC | 115 | ORDINARY B SHARES 42 ORDINARY A SHARES 73 |
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