AIM Rule 26

This information is being disclosed to comply with the requirements of Rule 26 of the AIM Rules for Companies - 'Company Information Disclosure', the company is subject to the UK City Code on Takeovers and Mergers (the Takeover Code). Last updated 4th September 2018.

Description of the business:

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Board of Directors:

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Board Committees:

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Country of incorporation and main country of operation:

• Ilika Plc is incorporated in England (Company Number 7187804) which is also its main country of operation.

Documents and Announcements:

• Admission document (download PDF)
• Articles of association (download PDF)
• Placing and Subscription 2012 (download PDF)
• Placing and Subscription 2016 (download PDF)
• Placing, Subscription and Open Offer 2018 (download PDF)
• 2015 AGM Notice of Meeting (download PDF)
• 2016 AGM Notice of Meeting (download PDF)
• 2017 AGM Notice of Meeting (download PDF)
• 2018 AGM Notice of Meeting (download PDF)

The company is listed on the Alternative Investment Market.

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

Number of securities in issue:

• The number of shares in issue is 78,402,710. 60% of the shares are deemed to be in public hands (40% not in public hands). No shares are held in treasury.