Nov 24, 2023

November 24, 2023 04:02 ET London, UNITED KINGDOM 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 Shore Capital Stockbrokers Ltd         Use a separate form for each offeror/offeree Velocys Plc Velocys Plc 23 November 2023 (e)        Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? No (a)        Purchases and sales Lowest price per unit paid/received Ordinary Class of relevant security Number of reference securities (i)        Writing, selling, purchasing or varying Class of relevant security Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Class of relevant security 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