Our recommended acquisition of Curtis Banks Group plc Rule 2.7 Announcement Rule 2.7 Announcement Co-operation Agreement Co-operation Agreement Confidentiality Agreements HPS/Rivergate Confidentiality Agreement Epiris/Rivergate Confidentiality Agreement Nucleus/Curtis Banks Confidentiality Agreement Rule 2.11 Communications following Rule 2.4 Announcement Curtis Banks – Rule 2.11 Letter to Shareholders Curtis Banks – Rule 2.11 Communication to Employees Rule 2.11 Communications following Rule 2.7 Announcement Curtis Banks – Rule 2.11 Letter to Shareholders Curtis Banks – Rule 2.11 Communication to Employees Curtis Banks Directors’ Irrevocable Undertakings Director Irrevocable Undertaking – Bill Rattray Director Irrevocable Undertaking – Dan Cowland Director Irrevocable Undertaking – Jane Ridgley Curtis Banks Shareholders’ Irrevocable Undertakings and Letters of Intent Shareholder Irrecovable Undertaking – Odyssean Investment Trust plc Shareholder Irrevocable Undertaking – Chris Banks Shareholder Irrevocable Undertaking – Oryx International Growth Fund Limited Shareholder Irrevocable Undertaking – Paul Tarran Shareholder Irrevocable Undertaking – Rupert Curtis Shareholder Irrevocable Undertaking – Sally Curtis Shareholder Letter of Intent – Canaccord Genuity Asset Management Consent letters in relation to Rule 2.7 Announcement Evercore Consent Letter relating to Rule 2.7 Announcement Peel Hunt Consent Letter relating to Rule 2.7 Announcement Fenchurch Consent Letter relating to Rule 2.7 Announcement Singer Capital Markets Consent Letter relating to Rule 2.7 Announcement Bidco Financing – Equity Equity Commitment Letter Omnibus Subscription Agreement Bidco Financing – Debt Additional Facility Notice CP Satisfaction Letter dated 6 January 2023 CP Satisfaction Letter dated 5 September 2022 OID Letter dated 6 January 2023 OID Letter dated 17 August 2022 Security Agreement relating to LaRousseCo Limited Security Agreement relating to LarvottoCo Limited Security Agreement relating to MonteCarloCo Limited Security Agreement relating to SaintMichelCo Limited Share Charge relating to IFG Group Limited Security Agreement relating to Plutus Bidco Limited Security Agreement relating to Plutus Midco Limited Intercreditor Agreement Senior Facilities Agreement SFA Side Letter Scheme Document Scheme Document Forms of Proxy Forms of Proxy Rule 15 Communications to Curtis Banks Share Plan Participants Rule 15 Letter – CSOP Rule 15 Letter – LTIP Rule 15 Letter – Sharesave CSOP Form of Instruction LTIP Form of Instruction Curtis Banks Financial Information Curtis Banks Group PLC – Audited Consolidated Accounts for FY ended 31 December 2020 Curtis Banks Group PLC – Audited Consolidated Accounts for FY ended 31 December 2021 Curtis Banks Group PLC – Unaudited Consolidated Interim Financial Statement for the six months ended 30 June 2022 Nucleus Financial Information Nucleus Financial Platforms Limited – Audited Accounts for FY ended 31 December 2020 Nucleus Financial Platforms Limited – Audited Accounts for FY ended 31 December 2021 Consent Letters in relation to the Scheme Document Evercore Consent Letter relating to Scheme Document Fenchurch Consent Letter relating to Scheme Document Peel Hunt Consent Letter relating to Scheme Document Singer Capital Markets Consent Letter relating to Scheme Document Consent Letters in relation to the Rule 15 Letters Fenchurch Consent Letter relating to the Rule 15 Letters Peel Hunt Consent Letter relating to the Rule 15 Letters Curtis Banks Articles of Association Articles of Association of Curtis Banks Group PLC Proposed Amended Articles of Association of Curtis Banks Group PLC Nucleus Articles of Association Articles of Association of Nucleus Clyde Acquisition Limited Regulatory announcements and other media statements Nucleus Financial Platforms Possible Offer Announcement – 25 November 2022 Curtis Banks Possible Offer Announcement – 25 November 2022 Nucleus Financial Platforms Opening Position Disclosure – 9 December 2022 Curtis Banks PUSU Extension Announcement – 23 December 2022 Announcement of Publication of Scheme Document – 31 January 2023 Announcement regarding update on Odyssean irrevocable undertaking – 9 February 2023 Nucleus statement regarding outcome of shareholder meetings – 27 February 2023 Announcement regarding outcome of shareholder meetings – 27 February 2023 Announcement regarding update on Odyssean irrevocable undertaking – 1 March 2023 Curtis Banks announcement regarding expected timing for completion – 16 May 2023 Announcement regarding regulatory approvals and anti-trust clearance – 7 September 2023 Announcement regarding Court sanction of scheme of arrangement – 21 September 2023 Scheme of arrangement becomes effective – 26 September 2023
