Recommended offer by Geologist Bidco Limited

For media enquiries, please contact:

Neil Bennett, H/Advisors Maitland  - iqgeo@h-advisors.global

Rule 2.7 Announcement

• 2.7 Announcement

Rule 2.11 communications following the Rule 2.7 announcement

• Rule 2.11 - email to shareholders (website notification)
• Rule 2.11 - letter to shareholders (website notification)
• Rule 2.11 - letter to shareholders (hard copy)
• Rule 2.11 - letter to optionholders
• Rule 2.11 - letter to employees 
  

Consent letters in respect of the Rule 2.7 announcement

• Evercore Partners International LLP – Consent Letter
• Cavendish Capital Markets Limited – Consent Letter
• N.M. Rothschild & Sons Limited – Consent Letter
  
  

Irrevocable undertakings given by directors of IQGeo Group plc

• Director Irrevocable Undertaking (Paul Taylor)
• Director Irrevocable Undertaking (Haywood Chapman)
• Director Irrevocable Undertaking (Robert Sansom)
• Director Irrevocable Undertaking (Ian Kershaw)
• Director Irrevocable Undertaking (Carolyn Rand)
• Director Irrevocable Undertaking (Andrew MacLeod)
• Director Irrevocable Undertaking (Richard Petti)
  

Irrevocable undertakings given by shareholders of IQGeo Group plc

• Shareholder Irrevocable Undertaking (Kestrel Partners LLP)
• Shareholder Irrevocable Undertaking (Herald Investment Trust plc)
• Shareholder Irrevocable Undertaking (Raf Meersman)
• Shareholder Irrevocable Undertaking (Richard Green)
• Shareholder Irrevocable Undertaking (Mrs MacLeod)

Letter of intent given by shareholders

• Letter of Intent (Canaccord Genuity Asset Management)
• Letter of Intent (Charles Stanley & Co Ltd)

Offer-related agreements

• Confidentiality Agreement
  
• Co-operation Agreement (14 June 2024)
• Equity Commitment Letter

Publication of scheme document

• Scheme Document
• Form of Proxy for Court Meeting
• Form of Proxy for General Meeting
• Form of Election

Rule 15 Letters

• Rule 15 Letter to Optionholder (UK EMI)
• Rule 15 Letter to Optionholder (UK Unapproved)

Alternative Offer Documents

• Shareholders' Agreement - Geologist Topco Limited
• Loan Notes Instrument - Geologist Midco 1 Limited
• Loan Notes Instrument - Geologist Midco 2 Limited
• Loan Notes Instrument - Geologist Midco 3 Limited
• Loan Notes Instrument - Geologist Bidco Limited
• Put and Call Option Deed - Geologist Midco 1 Limited
• Put and Call Option Deed - Geologist Midco 2 Limited
• Put and Call Option Deed - Geologist Midco 3 Limited
• Put and Call Option Deed - Geologist Topco Limited
• Rule 24.11 letter

Consent Letters in respect of the Scheme Document and Rule 15 Letters

• Consent Letter - Rule 15 letters - Evercore
• Consent Letter - Scheme Document - Evercore
• Consent Letter - Scheme Document and Rule 15 letters - Cavendish
• Consent Letter - Scheme Document - Rothschild & Co

Constitutional Documents

• Articles of association - IQGeo Group plc
• Proposed amended draft of articles of association - IQGeo Group plc
• Articles of association - Geologist Bidco Limited
• Articles of association - Geologist Topco Limited

Financial Information of IQGeo

• Consolidated audit report and accounts 2022
• Consolidated audit report and accounts 2023

Documents related to the Revolving Facility Agreement

• Agency Fee Letter
• Debenture 
• RCF Fee Letter
• Revolving Facility Agreement

Other announcements

• 2.9 Announcement (15 May 2024)
• Result of 2024 AGM (15May24)
• 2.9 Announcement (17 May 2024)
• Form 8 (OPD)
• Update on LOI - Charles Stanley & Co Ltd.
• Further update on LOI - Charles Stanley & Co Ltd. (24 May 2024)
• Further update on LOI - Charles Stanley & Co Ltd. (29 May 2024)
  
• Further update on LOI - Charles Stanley & Co Ltd. (30 May 2024)
• Further update on LOI - Charles Stanley & Co Ltd. (31 May 2024)
• Further update on LOI - Charles Stanley & Co Ltd. (04 June 2024)
  
• Further update on LOI - Charles Stanley & Co Ltd. (05 June 2024)
• Rule 2.9 Announcement (5 June 2024)
• Announcement to post Scheme Document
• Further update on LOI - Charles Stanley & Co Ltd. (07 June 2024)
• Further update on LOI - Charles Stanley & Co Ltd. (07 June 2024 afternoon)
• Further update on LOI - Charles Stanley & Co Ltd. (12 June 2024)
• Further update on LOI - Charles Stanley & Co Ltd. (13 June 2024)
• Rule 2.9 Announcement (14 June 2024)
• Further update on LOI – Charles Stanley & Co Ltd (19 June 2024)
• Further update on LOI - Charles Stanley & Co Ltd (20 June 2024)
• Further update on LOI - Charles Stanley & Co Ltd (21 June 2024)
• Further update on LOI - Charles Stanley & Co Ltd (24 June 2024)
• Further update on LOI - Charles Stanley & Co Ltd (28 June 2024)
• Announcement - Results of Court Meeting and General Meeting
• Further update on LOI - Charles Stanley & Co Ltd (02 July 2024)
• Further update on LOI - Charles Stanley & Co Ltd (03 July 2024)
• Update on offer and timetable (31 July 2024)
• Offer Update - Revolving Facility Agreement
• Directors dealing and update on irrevocable undertaking (29 August 2024) 
• Court Sanction of Scheme of Agreement
• Exercise of Options and Rule 2.9 Announcement
• Scheme Becomes Effective