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(a)   Name of exempt principal trader:

Shore Capital Stockbrokers Limited

(b)   Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Glantus Holdings Plc

(c)   Name of the party to the offer with which exempt principal trader is connected: (Note 1)

Glantus Holdings Plc

(d)   Date dealing undertaken:

06 September 2023

(e)   In addition to the company in 1(b) above, is the exempt principal trader also making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

No

Class of
relevant
security
(Note 3)

Purchases/
sales

Total
number of
securities

Highest
price per
unit paid/
received

Lowest
price per
unit paid/
received

Equities

Purchases

9,871

32.1025p

32.1025p

Equities

Sales

0

Class of
relevant
security

Product
description
e.g. CFD

Nature of dealing
e.g. opening/closing
a long/short position,
increasing/reducing a
long/short position

Number of
reference
securities
(Note 4)

Price per
unit (Note 5)

Class of
relevant
security

Product
description
e.g. call option

Writing,
purchasing,
selling,
varying etc.

Number
of
securities
to which
option
relates
(Note 4)

Exercise
price per
unit

Type
e.g.
American,
European
etc.

Expiry
date

Option
money
paid/
received
per unit

Class of
relevant
security

Product
description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise price
per unit
(Note 5)

Class of relevant security

Nature of
dealing
e.g. subscription,
conversion,
exercise

Details

Price per unit
(if applicable)
(Note 5)

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:



Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 None

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Date of disclosure:

07/09/2023

Contact name:

Justin Ball

Telephone number:

02076478130