PART 4 Expected Timetable of Principal Events and Admission Statistics Expected timetable of principal events Publication and posting of this document, which contains the notice of General Meeting, the Form of Proxy or a Voting Instruction Form ....................................... 18 November 2020 Latest time and date for receipt of electronic voting instruction in respect of the AML Nominee Service Shareholders ........................................... 9.30 a.m. on 1 December 2020 Latest time and date for receipt of Forms of Proxy, submission of CREST Proxy Instructions or registration to vote electronically .......................................... 9.30 a.m. on 2 December 2020 Record date for the General Meeting .................. 6.30 p.m. on 2 December 2020 General Meeting ....................................... 9.30 a.m. on 4 December 2020 Admission of, and dealings commence in, the Placing Shares and the Tranche 1 Consideration Shares, and completion of the Financing Transactions .............................. 8.00 a.m. on 7 December 2020 Issuance of Warrants (as part of the Financing Transactions) .......................................... 7 December 2020 Latest time for dealings in Existing Ordinary Shares ......... Close of business on 11 December 2020 Record Date for the Capital Reorganisation ................ 6.00 p.m. on 11 December 2020 Admission of, and dealings commence in, the Consolidated Shares ................................................ 8.00 a.m. on 14 December 2020 CREST accounts credited with Consolidated Shares (for Shareholders holding in uncertificated form only) .......... On or soon after 8.00 a.m. on 14 December 2020 Despatch of definitive certificates for Consolidated Shares in certificated form ....................................... Not later than 23 December 2020 Despatch of cheques in relation to fractional entitlements and certificates for Consolidated Shares; CREST accounts credited with the value of fractional entitlements .......... Not later than 23 December 2020 Despatch of cheques or payments made to the mandated accounts in relation to fractional entitlements due to participants in the AML Nominee Service .................. Not later than 23 December 2020 Beginning of Warrant Exercise Period ..................... 1 July 2021 Notes: (1) The times and dates set out in the expected timetable of principal events above and mentioned throughout this document are indicative only and may, by announcement through a Regulatory Information Service, be adjusted by the Company, in which event details of the new dates will be notified to the FCA and to the London Stock Exchange and, where appropriate, to Shareholders. (2) References to times in this document are to London time unless otherwise indicated. Admission statistics Number of Ordinary Shares in issue at the Latest Practicable Date ................... 1,824,014,450 Number of Tranche 1 Consideration Shares to be issued ........................... 224,657,287 Number of Placing Shares to be issued ........................................... 250,000,000 Gross proceeds of the Placing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . £125 million Number of Ordinary Shares (including Tranche 1 Consideration Shares and Placing Shares) in issue immediately following Admission of the Tranche 1 Consideration Shares and Placing Shares .................................................... 2,298,671,737 Number of Consolidated Shares in issue immediately following Admission of the Consolidated Shares ......................................................... 114,933,587
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