Aim Rule 26 – last updated 12 May 2023

AIM Rule 26 sets out specific information that a company must make available free of charge on its website. This information is contained in various sections within this website. To facilitate the demonstration of compliance this page sets out the specific requirements of AIM Rule 26 and the related disclosure or provides a link to the relevant section of this website if this information has been disclosed elsewhere.

The Company is also subject to the UK City Code of Takeovers and Mergers.

A description of its business – the details of the business are set out on the Home page.

The names of its directors and brief biographical details of each – details can be accessed under the section on Directors and Management.

A description of the responsibilities of the members of the board of directors and details of any committees of the board of directors and their responsibilities – details are set out in the section on Corporate Governance.

Its country of incorporation and main country of operation – Serabi Gold plc is incorporated in England. Its principal country of activity is Brazil.

Its current constitutional documents (e.g. its articles of association) – constitutional documents can be found with the section Public Filings and Regulatory Documents.

The Corporate Governance Code adopted by the Company and an explanation of how the Company complies with this Code – details can be accessed under the section Corporate Governance.

Details of any other exchanges or trading platforms on which the AIM company has applied or agreed to have any of its securities (including its AIM securities) admitted or traded – the shares of Serabi Gold plc are also listed on the Toronto Stock Exchange under the designation SBI.

The number of AIM securities in issue (noting any held as treasury shares) and, insofar as it is aware, the percentage of AIM securities that is not in public hands together with the identity and percentage holdings of its significant shareholders. – details of shares in issue and significant shareholders are set out in the section Share Structure.

Details of any restrictions on the transfer of its AIM securities – there are no restrictions on the transfer of securities listed on AIM.

Its most recent annual report published pursuant to rule 19 and all half-yearly, quarterly or similar reports published since the last annual report pursuant to rule 18 – annual reports and other interim financial statements may be accessed directly from the site from with the Investor Centre, either from the Annual Reports section or the section entitled Interim Financial Reports and MD&A.

All notifications the AIM company has made in the past 12 months – all press releases issued by Serabi Gold plc can be accessed within the Investor Centre under the section Press Releases.

Its most recent admission document together with any circulars or similar publications sent to shareholders within the past 12 months – the original Admission Document, together with the Prospectus for the company’s Initial Public Offering in Canada and all recent circulars can be found with the section Public Filings and Regulatory Documents.

Details of its nominated adviser and other key advisers – details of key advisers can be viewed under the section Contact.