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Type 8.5 (EPT/RI) – IMImobile plc

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY 1. KEY INFORMATION (a) Title of exempt principal dealer: Investec Bank plc (b) Title of offeror/offeree in relation to whose related securities this type relates: Use a separate type for every offeror/offeree IMImobile plc(c) Title of the social gathering to the provide with which exempt principal dealer is linked: Investec is Monetary Advisor to IMImobile plc d) Date dealing undertaken: 18th January 2021 (e) Has the EPT beforehand disclosed, or is it immediately disclosing, in respect of another social gathering to this provide?No 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and gross sales Class of related securityPurchases/ gross sales Whole variety of securitiesHighest price per unit paid/obtained(pence) Lowest price per unit paid/obtained(pence) Extraordinary Shares Gross sales 4 595 595 (b) Derivatives transactions (apart from choices) Class of related securityProduct descriptione.g. CFDNature of dealinge.g. opening/closing a protracted/quick place, growing/decreasing a protracted/quick positionNumber of reference securitiesPrice per unit (c) Choices transactions in respect of current securities (i) Writing, promoting, buying or various Class of related securityProduct description e.g. name optionWriting, buying, promoting, various and so on.Variety of securities to which choice relatesExercise price per unitTypee.g. American, European and so on.Expiry dateOption cash paid/ obtained per unit (ii) Exercising Class of related securityProduct descriptione.g. name optionNumber of securitiesExercise price per unit (d) Different dealings (together with subscribing for brand spanking new securities) Class of related securityNature of dealinge.g. subscription, conversionDetailsPrice per unit (if relevant) The forex of all costs and different financial quantities ought to be acknowledged. The place there have been dealings in multiple class of related securities of the offeror or offeree named in 1(b), copy desk 2(a), (b), (c) or (d) (as applicable) for every further class of related safety dealt in. 3. OTHER INFORMATION (a) Indemnity and different dealing preparations Particulars of any indemnity or choice association, or any settlement or understanding, formal or casual, regarding related securities which may be an inducement to deal or chorus from dealing entered into by the exempt principal dealer making the disclosure and any social gathering to the provide or any particular person appearing in live performance with a celebration to the provide:If there are not any such agreements, preparations or understandings, state “none” None (b) Agreements, preparations or understandings regarding choices or derivatives Particulars of any settlement, association or understanding, formal or casual, between the exempt principal dealer making the disclosure and another particular person regarding:(i) the voting rights of any related securities below any choice; or (ii) the voting rights or future acquisition or disposal of any related securities to which any by-product is referenced:If there are not any such agreements, preparations or understandings, state “none” None Date of disclosure: 19th January 2021 Contact identify: Wealthy White Phone quantity: 0207 597 5462