AIM Rule 26

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

Business Description

Buiness Overview.
Business History.

Country of incorporation, main country of operation:

The Company was incorporated and registered in England and Wales on 19th June 2013 under the Companies Act 1985 (as amended by the Companies Act 2006 or otherwise) as a Private Limited Company and with registration number 8576358. On 9th August 2013, the Company passed a special resolution pursuant to Section 43(2) Companies Act 1985 to re-register as a public company.

The Company’s registered office and principal place of business is at:
35 – 39 Moorgate,
London,
EC2R 6AR.
United Kingdom

Constitutional documents and circulars

Articles of association
Constitutional documents and circulars
Form of proxy relating the general meeting of the Company to be held on 1 August 2018
Form of proxy update

Directors

Board of directors

Corporate governance

The Directors intend to apply the QCA Corporate Governance Code, as far as they consider appropriate for a company of the Company’s size and nature.
Corporate governance

Takeover code

The Takeover Code is issued and administered by the Panel and governs, amongst other things, transactions involving companies to which the Takeover Code applies. The Takeover Code applies to the Company and therefore its Shareholders are entitled to the protection afforded by the Takeover Code.

Under Rule 9 of the Takeover Code, if an acquisition of interests in shares were to increase the aggregate holding of the acquirer and its concert parties to interests in shares carrying 30 per cent. or more of the voting rights in the Company, the acquirer and, depending on circumstances, its concert parties would be required (except with the consent of the Panel) to make a cash offer for the outstanding shares in the Company at a price not less than the highest price paid for interests in shares by the acquirer or its concert parties during the previous 12 months. This requirement would also be triggered by any acquisition of interests in shares by a person holding (together with its concert parties) shares carrying between 30 per cent. and 50 per cent. of the voting rights in the Company if the effect of such acquisition were to increase that person’s and its concert parties’ percentage interest in the Company’s shares.

Details of any other exchanges or trading platforms

London Stock Exchange (AIM)

AIM Securities (total in issue, percentage not in public hands), significant shareholders:

Shareholder information

Restrictions on the transfer of the Company’s AIM securities

Insofar as the Company is aware, there are no restrictions on the transfer of its AIM securities.

Annual report and accounts

Most recent annual report published pursuant to rule 19 and all half-yearly, quarterly or similar reports published since the last annual report pursuant to rule 18

Regulatory News

Notifications in the past 12 months

Details of nominated adviser and other key advisers

Advisers

Particulars of subsidiaries and associates

The Company has the following wholly owned incorporated subsidiaries:

The companies listed below are 100% subsidiaries of Group Companies: