AIM Rule 26 Checklist

The information disclosed in this section and elsewhere within the Investor Relations section aims to deliver information to existing and potential investors in accordance with Rule 26 of AIM Rules for companies.

1. Country of incorporation and main company of operation

Franchise Brands plc (Company no: 10281033) is incorporated in England and Wales and its main country of operation is the United Kingdom.

2. Description of business

3. Details of the nominated adviser and other key advisers

4. Names of Directors

5. Directors’ biographical details

6. Director’s committee memberships

7. Details of the corporate governance code that the AIM company has decided to apply together with details of compliance with that code.

9. Details of listings or trading platforms

Franchise Brands is listed solely on the London Stock Exchange Alternative Investment Market (AIM) under the symbol “FRAN”.

10. Whether the AIM company is subject to the UK City Code on Takeovers and Mergers or any other such legislation or code in its country of incorporation or operation.

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

11. Articles of Association

12. Number of securities in issue, percentage of securities not in public hands and significant shareholders

13. Latest Annual Report and all other financial reports published in the past 12 months

14. The AIM company’s annual accounts for the last three years of since Admission, whichever is the lesser

15. All notifications the company has made in the past 12 months

16. Admission Document

17. Any circulars/shareholder publications sent to shareholders in the past 12 months

18. Details of any restrictions on the transfer of securities

There are no restrictions on the transfer of Franchise Brands plc’s shares.

This information was last updated on 27 November 2020.