The following information is disclosed in accordance with Rule 26 of the AIM Rules for Companies. Please click on the associated link for quick reference to the stated matter.

Description of the business

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Names of the directors and biographical details

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Board committees and corporate governance code adopted by the Company

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UK City Code on Takeovers and Mergers

CIP Merchant Capital Limited is subject to the UK City Code on Takeovers and Mergers.

Country of incorporation and main country of operation

CIP Merchant Capital Limited is incorporated in Guernsey with registration number 64013. Accordingly, the rights of shareholders may be different from the rights of shareholders in a UK incorporated company.

Current constitutional documents

Please click here for the Memorandum and Articles of Association

Details of any other exchanges or trading platforms

The Company is not listed on any other exchanges or trading platforms.

Number of securities in issue

Please click here for the details of the number of securities in issue, the number of securities held as treasury shares and, in so far as the Company is aware, the percentage of securities that are not in public hands together with the percentage holdings of significant shareholders.

Details of any restrictions on the transfer of securities

There are no restrictions on the transfer of securities.

Financial Reports

The latest Financial Report of the Company is the 2018 Interim Financial Statements as at 30 June 2018. Please click here to access the Company’s Financial Reports.

Company Announcements

Please click here to access the Company’s RNS announcements.

Admission document and circulars

Please click here to access the Company’s Admission Document and circulars

Advisers

Please click here for details of the Company’s Nominated Adviser and other key advisers.