Placing & Open Offer Timetable

2017

Record Date for entitlement under the Open Offer

Close of business on 31 July

Announcement of the Placing and Open Offer

3 August

Ex-entitlement date of the Open Offer

8.00 a.m. on 3 August

Publication and Posting of the circular, Form of Proxy and, in respect of Qualifying non-CREST Shareholders, the Application Form

3 August

Open Offer Entitlements and Excess Open Offer Entitlements credited to stock accounts in CREST of Qualifying CREST Shareholders

4 August

Latest recommended time and date for requested withdrawal of basic Open Offer Entitlements and Excess CREST Open Offer Entitlements from CREST

4.30 p.m. on 23 August

Latest time and date for depositing Open Offer Entitlements and Excess CREST Open Offer Entitlements in CREST

3.00 p.m. on 24 August

Latest time and date for splitting Application Forms (to satisfy bona fide market claims only)

3.00 p.m. on 25 August

Latest time and date for receipt of Application Forms and payment in full under the Open Offer and settlement of relevant CREST instructions (as appropriate)

11.00 a.m. on 30 August

Latest time and date for receipt of Forms of Proxy and CREST voting instructions

11.00 a.m. on 31 August

Result of Open Offer announced

31 August

General Meeting

11.00 a.m. on 4 September

Results of the General Meeting and the Open Offer announced

4 September

Admission and dealings in the New Ordinary Shares expected to commence on AIM

5 September

Where applicable, expected date for CREST accounts to be credited in respect of New Ordinary Shares in uncertificated form

5 September

Where applicable, expected date for despatch of definitive share certificates for New Ordinary Shares in certificated form

12 September