Register means the register of members of the Company;
Registrars means the Companys registrars being Link Group of Central Square, 29 Wellington Street, Leeds LS1 4DL,
United Kingdom;
Regulation D means Regulation D under the US Securities Act;
Regulation S means Regulation S under the US Securities Act;
Regulatory Agencies has the meaning given in Warranty 24.4;
Regulatory Authorisations has the meaning given in Warranty 11.2;
Regulatory Information Service means any of the services set out in the list of Primary Information Providers maintained by
the FCA;
Reports has the meaning given in Warranty 11.2;
Resolutions means the resolutions, as set out in the notice of General Meeting contained in the Circular, to authorise the
issue of the Subscription Shares, the Conversion Shares and the Second Tranche Non-EIS/VCT Placing Shares;
Restricted Jurisdiction means the United States (including its territories and possessions, any state of the United States
and the District of Columbia), Australia, Canada, Japan, New Zealand, the Republic of South Africa or any other jurisdiction in which publication of the Circular and/or the offer of the New Ordinary Shares would be unlawful;
Rule 144A means Rule 144A of the US Securities Act;
Sanctioned Country means any country, region or territory that is, or whose government is, the subject or the target of
Sanctions (which includes, without limitation, the so-called Donetsk Peoples Republic, the so-called Luhansk Peoples Republic, the Crimea regions of Ukraine,
Russia, the Republic of Cuba, the Islamic Republic of Iran, North Korea and the Syrian Arab Republic);
Sanctions means
any applicable sanctions administered or enforced by the US Government, (including, without limitation OFAC or the US Department of State and including, without limitation, the designation as a specially designated national or
blocked person), the United Nations Security Council, the European Union, His Majestys Treasury, or any other relevant sanctions authority;
SEC means the United States Securities and Exchange Commission;
SEC Reports means, collectively, all reports, schedules, forms, statements and other documents required to be filed by the
Company under the US Exchange Act, including pursuant to Section 13(a) or 15(d) thereof, since 1 January 2021 (including the exhibits thereto and documents incorporated by reference therein);
Second Admission means the admission of the Second Tranche Non-EIS/VCT Placing
Shares, the Subscription Shares, Conversion Shares to trading on AIM becoming effective in accordance with Rule 6 of the AIM Rules for Companies;
Second Admission Date means the date on which Second Admission occurs, expected to be at 8:00 a.m. on
30 October 2024 or such later date as the parties may agree, being no later than the Second Long Stop Date;
Second Application means the Second Application in respect of the Second Tranche
Non-EIS/VCT Placing Shares, the Subscription Shares; the Conversion Shares made by the Company (or by Stifel on its behalf) to the LSE in respect of the Second Admission.
Second Long Stop Date means such later date or time as the parties may agree in writing but not later than 8:00
a.m. on 13 November 2024 in respect of the Second Admission;
9