AIM Rule 26

The following information is disclosed in accordance with Rule 26 of the AIM Rules. (Last updated: 07/11/2024)

Description of the business
Manx Financial Group PLC is the holding company of a diversified financial services group which includes Conister Bank Limited (formerly Conister Trust Limited), Conister Finance & Leasing Ltd, Blue Star Business Solutions Limited, Edgewater Associates Limited and MFX Limited.

The names of the directors and biographical details
Please follow the link below for the names of the directors and brief biographical details of each.
Board of Directors

Directors' responsibilities
Please follow the link below for a description of Directors' responsibilities
Board of Directors

Board committees
Please follow the link below for information on the Audit Risk & Compliance, Nomination and Remuneration Committees together with the membership of those committees.
Board of Directors

Corporate Governance
Please follow the link below for information on Governance, Committees and CSR.
Governance, Committees and CSR

Country of incorporation and main country of operation
Manx Financial Group PLC is incorporated in the Isle of Man (Company number 004908V), which is also its main country of operation. The Group's activities are focused on the financial services market.

Articles of association
Please follow the link below for the Articles of Association.
Memorandum and Articles of Association (25 May 2022)
Circular (22 December 2009)
Scheme Circular (13 December 2007)
Appendix to AIM Announcement (13 December 2007)

Shareholders' Rights
As Manx Financial Group is incorporated in the Isle of Man shareholders' rights may be different from the rights of shareholders in a UK incorporated company.

Details of any other exchanges or trading platforms
None

Number of securities in issue
The Company's issued share capital consists of 119,715,757 ordinary shares of no par value each fully paid each ('Ordinary Shares'), each share having equal voting rights.

The Company does not hold any Ordinary Shares in treasury and therefore the total number of Ordinary Shares with voting rights is 119,715,757.

Company Shareholdings
Significant Shareholders of Manx Financial Group PLC

Significant Shareholders Information
SHAREHOLDER NUMBER OF SHARES %OF ISSUED CAPITAL
Lynchwood Nominees Limited* 23,316,734 19.48
Jim Mellon# 22,139,374 18.49
Gregory Bailey^ 18,346,827 15.33
Island Farms Limited 6,221,649 5.20
Interactive Investor Services Nominees Limited 5,331,890 4.45
Rene Nominees (IOM) Limited 4,312,259 3.60
Rock (Nominees) Limited 4,059,975 3.39

Last updated: 07/11/2024

*Lynchwood Nominees Limited holds 17,039,623 Ordinary Shares in trust for Aeternitas Imperium Privatstiftung.

#Burnbrae Limited holds 19,811,392 Ordinary Shares. Burnbrae Limited is 100% beneficially owned by Jim Mellon. Denham Eke, Executive Vice-Chair of MFG is also a director of Burnbrae Limited. Vidacos Nominees Limited also holds 2,327,982 Ordinary Shares in trust for Jim Mellon.

^Vidacos Nominees Limited holds 18,346,827 Ordinary Shares in trust for Gregory Bailey.

Percentage of the Company's issued share capital that is not in public hands

In accordance with the AIM Rules (Rule 26), in so far as the Company is aware, the percentage of the Company's issued share capital that is not in public hands is 50.06%

Last updated: 07/11/2024

Details of any restrictions on the transfer of securities
There are no restrictions on the transfer of securities.

UK City Code on Takeovers and Mergers
The Company is subject to the UK City Code on Takeovers and Mergers.

Financial information
Please follow the link below for access to the Company's annual and interim reports.
Investor Homepage

Company announcements
Please follow the link below to access notifications made by the Company in the past 12 months.
News Centre

Admission document
On 13 Dec 2007, we published a appendix document in respect of Manx Financial Group PLC's AIM listing.
Appendix to AIM Announcement

Circulars
2023 Scrip Dividend Circular (08 May 2024)
2022 Scrip Dividend Circular (08 June 2023)
2021 Scrip Dividend Circular (30 May 2022)
Circular (29 April 2022)
Appendix 1 to Circular (29 April 2022)
2020 Scrip Dividend Circular (9 July 2021)
Share Buy Back (20 March 2020)
Open Offer (14 May 2010)
Circular (22 December 2009)
Scheme Circular (13 December 2007)

Annual General Meeting
Notice of Annual General Meeting (25th April 2024)
Notice of Annual General Meeting (30th May 2023)
Notice of Annual General Meeting (29th April 2022)
Appendix 1 to Circular and Notice of Annual General Meeting (29th April 2022)
Notice of Annual General Meeting (5th May 2021)
Notice of Annual General Meeting (7th August 2020)
Notice of Annual General Meeting (23rd May 2019)
Notice of Annual General Meeting (24th May 2018)
Notice of Annual General Meeting (2nd June 2017)
Notice of Annual General Meeting (28th April 2016)
Notice of Annual General Meeting (16th April 2015)
Notice of Annual General Meeting (8th April 2014)

Extraordinary General Meeting
Notice of Extraordinary General Meeting (7th June 2021)

Advisers
Details of the Company's Nominated Adviser and other key advisers.

Registered Office
Clarendon House, Victoria Street, Douglas, Isle of Man, IM1 2LN

Registered Agent
CW Corporate Services Limited, 15-19 Athol Street, Douglas, Isle of Man IM1 1LB

Auditor
KPMG Audit LLC, Heritage Court, 41 Athol Street, Douglas, Isle of Man, IM99 1HN

Legal Advisers
Long and Co Limited, Eyerton, Quarterbridge Road, Douglas, Isle of Man, IM2 3RF
Hill Dickinson LLP, The Broadgate Tower, 20 Primrose Street, London, EC21 2EW (as to English Law)

Nominated Adviser
Beaumont Cornish Limited, Building 3, Chiswick Park, 566 Chiswick High Road, London W4 5YA.

Company's Broker
Beaumont Cornish Limited, Building 3, Chiswick Park, 566 Chiswick High Road, London W4 5YA.

Registrar
Computershare Investor Services (Jersey) Limited, 13 Castle Street, St. Helier, Jersey, Channel Islands, JE1 1ES

Principal Bankers
RBS, 135 Bishopsgate, London, EC2M 3TP

Consulting Actuaries
Boal & Co Limited, Marquis House, Isle of Man Business Park, Douglas, Isle of Man, IM2 2QZ