Form 8.5 (EPT / RI) – IMImobile plc London Stock Exchange: INVP

FORM 8.5 (EPT / RI)

MAKING A PUBLIC HOMES WITH A MAJOR PRINCIPLE TRADE WITH THE INTERACTIVE STATUS WHICH MAKES CLIENT SERVICE AFFORDABLE

1. KEY INFORMATION

(a) Name of main free trader:	Banca Investec plc
(b) The name of the offeror / offender in respect of the relevant trust to which this form applies: Use a separate form for each bidder / offender	IMImobile plc
(c) Name of the party to the offer to which a free major trader is associated:	Investec is a Financial Advisor for IMImobile plc
d) Date Addressed:	16th December 2020
(e) Has the EPT previously appeared, or is it now being published, in respect of any other party to this offer?	No

2. MAKE THE TRADE A MAJOR PRINCIPLE

(a) Purchases and sales

Class of relevant security	Buying / selling	Total number of securities	Maximum price per unit paid / received (pennies)	Minimum price per unit paid / received (pennies)
Normal Shares	Purchase	131,516	593	590.01
Normal Shares	Reic	272,050	593	590

(b) Derivatives transactions (excluding options)

Class of relevant security	Product description and CFD	The nature of dealing eg opening / closing long / short position, increasing / decreasing long / short position	Number of reference securities	Price per unit

(c) Options matters relating to existing securities

(i) Writing, selling, buying or altering

Class of relevant security	Product description eg career choice	Writing, buying, selling, miscellaneous etc.	Number of securities to which the option applies	Exercise price per unit	sort of eg American, European etc.	Completion date	Option money paid / received per unit

(ii) Exercise

Class of relevant security	Product description eg career choice	Number of securities	Exercise price per unit

(d) Other Matters (including Membership for New Securities)

Class of relevant security	The nature of dealing eg membership, conversion	Details	Price per unit (if applicable)

All prices and other amounts of money should be stated.

Where dealt with in more than one class of the relevant securities of the tenderer or offender named in 1 (b), make a copy of schedule 2 (a), (b), (c) or (d) (as applicable) for each additional class of relevant security dealt with.

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of the confidentiality or settlement of any option, or any agreement or understanding, formal or informal, relating to relevant securities that may be an incentive to deal with or refrain from dealing with your the principal free trader making the publication and any party to the offer or any person acting with a party to the offer: If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or outcomes

Details of any agreement, settlement or understanding, formal or informal, between the principal free trader making the publication and any other person relating to: (i) the voting rights of any relevant securities under any option; no (ii) voting rights or the acquisition or disposal of any relevant securities in which any outcome is attributed: If there are no such agreements, arrangements or understandings, state “none”

None

Publication date:	17th December 2020
Contact name:	Jacqueline Lovis
Phone number:	0207 597 4815