Form 8.5 (EPT/RI) - Annex Group Plc

Key Information

• Exempt Principal Trader: The report pertains to Shore Capital Stockbrokers Ltd, acting in a client-serving capacity.
• Offeror/Offeree: The relevant securities are related to Anexo Group Plc.
• Date of Dealing: Transactions were conducted on 28 August 2025.
• Previous Disclosures: This is the first disclosure under the Code for this offer.

Dealings by the Exempt Principal Trader

• Purchases and Sales:

  • Class of Security: Ordinary shares.
  • Total Purchases: 26,500 shares were purchased at a highest price of 37.5p and a lowest price of 37p.
  • Total Sales: 26,500 shares were sold at the same price points.

• Derivatives Transactions: No derivatives transactions were reported in this disclosure.

• Options Transactions: There were no options transactions reported, including writing, selling, or exercising options.

• Other Dealings: No additional dealings, such as subscriptions or conversions, were reported.

Other Information

• Indemnity and Other Arrangements: There are no indemnity or option arrangements related to the relevant securities.
• Agreements Relating to Options or Derivatives: No agreements or understandings regarding voting rights or future acquisitions/disposals of relevant securities were disclosed.

Contact Information

• Disclosure Date: The disclosure was made on 29 August 2025.
• Contact Person: Laura Parmenter.
• Telephone Number: 0207 601 6104.

Regulatory Compliance

• Disclosure Requirements: Public disclosures must be made to a Regulatory Information Service and emailed to the Takeover Panel. The Code can be accessed on the Panel’s website.