Form 8.5 (EPT/RI) - GBGI Limited - 13 Feb 2019 12:05 AM

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-Form 8.5 (EPT/RI) - GBGI LimitedReleased 09:21 13-Feb-2019

RNS Number : 8919P Canaccord Genuity Limited 13 February 2019

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-

SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

• (a) Name of exempt principal trader:

  Canaccord Genuity Limited

• (b) Name of offeror/offeree in relation to whose relevant securities this form relates:

  Use a separate form for each offeror/offeree

• (c) Name of the party to the offer with which exempt principal trader is connected:

• (d) Date dealing undertaken:

• (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

GBGI LimitedConnected party to the Offeree

12 February 2019

No

2.

DEALINGS BY THE EXEMPT PRINCIPAL TRADER

• (a) Purchases and sales

  Class of	Purchases/ Total number Highest price	Lowest price
  relevant	sales of securities per unit	per unit
  security	paid/received	paid/received
  Ord USD0.001	112p

  Buy

  2,081

  112p

• (b) Derivatives transactions (other than options)

• (c) Options transactions in respect of existing securities

• (i) Writing, selling, purchasing or varying

(ii) Exercising

(d) Other dealings (including subscribing for new securities)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert 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 derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

• (i) the voting rights of any relevant securities under any option; or

• (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"NONE

Telephone number:

020 7523 8337

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can bewww.thetakeoverpanel.org.uk.

viewedonthePanel'swebsiteat

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please [e-mail] visitwww.rns.com.

END

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