IQG.L Regulatory News (IQG)

Name

Number of Ordinary Shares

% of issued share capital

Paul Taylor

263,562

0.42

Haywood Chapman

96,228

0.15

Riccardo Petti

235,442

0.38

Robert Sansom

3,355,729

5.42

Ian Kershaw

97,117

0.15

Andrew MacLeod

104,103

0.16

Carolyn Rand

10,000

0.01

Name

Type

Number of shares over which option held

Date of grant

Vesting date

Exercise price

Expiry date

Paul Taylor

Unapproved

121,000

15 June 2020

• 40,333 ordinary shares vesting 12 months from the date of grant;

• 40,333 ordinary shares vesting 24 months from the date of grant; and

• 40,334 ordinary shares vesting 36 months from the date of grant.

£0.460

10th anniversary of the grant date (expiring on 15 June 2030)

Haywood Chapman

EMI

307,407

2 December 2020

• 166,666 ordinary shares vesting 12 months from the date of grant;

• 140,741 ordinary shares vesting 24 months from the date of grant; and

• 0 ordinary shares vesting 36 months from the date of grant.

£0.675

10th anniversary of the grant date (expiring on 2 December 2030)

Unapproved

192,593

2 December 2020

• 0 ordinary shares vesting 12 months from the date of grant;

• 25,926 ordinary shares vesting 24 months from the date of grant; and

• 166,667 ordinary shares vesting 36 months from the date of grant.

£0.675

10th anniversary of the grant date (expiring on 2 December 2030)

Unapproved

180,000

30 July 2021

• 60,000 ordinary shares vesting 12 months from the date of grant;

• 60,000 ordinary shares vesting 24 months from the date of grant; and

• 60,000 ordinary shares vesting 36 months from the date of grant.

£1.050

10th anniversary of the grant date (expiring on 30 July 2031)

Unapproved

80,000

7 October 2022

• 26,666 ordinary shares vesting 12 months from the date of grant;

• 26,667 ordinary shares vesting 24 months from the date of grant; and

• 26,667 ordinary shares vesting 36 months from the date of grant.

£1.134

10th anniversary of the grant date (expiring on 7 October 2032)

Unapproved

90,000

24 July 2023

• 30,000 ordinary shares vesting 12 months from the date of grant;

• 30,000 ordinary shares vesting 24 months from the date of grant; and

• 30,000 ordinary shares vesting 36 months from the date of grant.

£2.100

10th anniversary of the grant date (expiring on 24 July 2033)

Riccardo Petti

EMI

399,998

15 June 2020

• 399,998 vesting 12 months from the date of grant

£0.460

10th anniversary of the grant date (expiring on 15 June 2030)

Unapproved

1,200,002

15 June 2020

• 133,335 ordinary shares vesting 12 months from the date of grant;

• 533,333 ordinary shares vesting 24 months from the date of grant; and

• 533,334 ordinary shares vesting 36 months from the date of grant.

£0.460

10th anniversary of the grant date (expiring on 15 June 2030)

Unapproved

150,000

30 July 2021

• 50,000 ordinary shares vesting 12 months from the date of grant;

• 50,000 ordinary shares vesting 24 months from the date of grant; and

• 50,000 ordinary shares vesting 36 months from the date of grant.

£1.050

10th anniversary of the grant date (expiring on 30 July 2031)

Unapproved

150,000

7 October 2022

• 50,000 ordinary shares vesting 12 months from the date of grant;

• 50,000 ordinary shares vesting 24 months from the date of grant; and

• 50,000 ordinary shares vesting 36 months from the date of grant.

£1.134

10th anniversary of the grant date (expiring on 7 October 2032)

Unapproved

160,000

24 July 2023

• 53,333 ordinary shares vesting 12 months from the date of grant;

• 53,333 ordinary shares vesting 24 months from the date of grant; and

• 53,334 ordinary shares vesting 36 months from the date of grant.

£2.100

10th anniversary of the grant date (expiring on 24 July 2033)