Firm Offer for Idox plc

Information for investors

Firm Offer for Idox plc

Investors / Firm Offer for Idox plc

Switch to Contractual Takeover Offer

Switch to Contractual Takeover Announcement

Announcement regarding Switch to a Contractual Takeover Offer

Financing Documents

Amendment Letter – 5 January 2026

Intrafund SPA Amendment – 5 January 2026

Supplemental Equity Commitment Letter – 5 January 2026

Second Intrafund SPA Amendment

Irrevocable Undertakings

Letter of Intent from Sand Grove – 4 January 2026

Irrevocable Undertaking from Lombard Odier – 4 January 2026

Letter of Intent from Trium Capital – 12 January 2026

Letter of Intent from BGF Investments – 13 January 2026

Letter of Intent from Castlebar Capital – 29 January 2026

Consent Letters

Canaccord Letter of Consent – Switch Announcement

Canaccord Letter of Consent – Offer Document

Peel Hunt Letter of Consent – Offer Document

Rothschild Letter of Consent – Offer Document

Rothschild Letter of Consent – Rule 15 Letters

Offer Document

Offer Document

Sample Form of Acceptance

Announcement regarding Publication and Posting of the Offer Document

Rule 15 Letters

Sample Rule 15 Letter Share Option Plan

Sample Rule 15 Letter LTIP

Sample Rule 15 Letter Matching Share Award

Acceptance Level Announcements

Day 21 Acceptance Level Announcement

Takeover by way of Scheme of Arrangement

Firm Offer (Rule 2.7) Announcement

Rule 2.7 Announcement

Irrevocable Undertakings

Irrevocable Undertaking (Chris Stone)

Irrevocable Undertaking (Jonathan Legdon)

Irrevocable Undertaking (Anoop Kang)

Irrevocable Undertaking (David Meaden)

Irrevocable Undertaking (Phil Kelly)

Letter of Intent – Canaccord Genuity Ltd

Letter of Intent – Rathbones Investment Management Ltd

Letter of Intent – SFM UK Management LLP

Shareholder Irrevocable – Herald Investment Management Ltd

Letter of Intent – Mission Trail Capital Management LLC

Letter of Intent – Richard H. Witmer Jr

Letter of Intent – Mercia Fund Management Limited

Offer-Related Arrangements

Confidentiality Agreement

Co-Operation Agreement

Consent Letters

Rothschild Letter of Consent – 2.7

Peel Hunt Letter of Consent- 2.7

Canaccord Letter of Consent – 2.7

Rothschild Letter of Consent – Scheme Document

Peel Hunt Letter of Consent – Scheme Document

Canaccord Letter of Consent – Scheme Document

Canaccord Letter of Consent – Rule 15 Letters

Rothschild Letter of Consent – Rule 15 Letters

Rule 2.11 Letters

Rule 2.11 Letter to Employees

Rule 2.11 Letter to Shareholders

Rule 2.11 Letter to Shareholders (Email Notification)

Rule 2.11 Letter to Shareholders (Website Notification)

Rule 2.11 Letter to Share Plan Participants

Financing Documents

Equity commitment letter in favour of Bidco

Equity commitment letter in favour of Fund 6

Interim Facilities Agreement

Commitment letter from Guggenheim Partners Europe Limited (as arranger) and Delaware Life Insurance Company (as commitment party)

Fee letter from Guggenheim Partners Europe Limited (as arranger) and Delaware Life Insurance Company (as commitment party)

Interim Conditions Precedent Satisfaction Letter

Transfer Agreement between, inter alia, the SCF Master Fund and Bidco

Amended and Restated Commitment Letter executed on 18 December 2025

Amended and Restated Fee Letter executed on 18 December 2025

Amended and Restated Interim Facilities Agreement executed on 18 December 2025

Long Path Partners LP – Update on Financing Arrangements dated 19 December 2025

Scheme of Arrangement

Scheme Document

Sample Form of Proxy – Court Meeting

Sample Form of Proxy – General Meeting

Letter to Shareholders

Email to Shareholders

Announcement of Publication of Scheme Document

Proposed Adjournment of Court and General Meeting

Announcement dated 12 December Regarding Proposed Adjournment of Court and General Meeting

Announcement dated 15 December Regarding Confirmation of Adjournment of Court and General Meeting

Articles of Association

Idox – Articles of Association

Idox – Proposed Amended Articles of Association

Idox – Proposed Amended Articles of Association (Redline)

Frankel UK Bidco – Articles of Association

Financial Information

Idox – Interim Condensed Consolidated Financial Statements for the Company’s H1 2025 interim results

Idox – Financial Statements for Year Ended 31 October 2023

Idox – Financial Statements for Year Ended 31 October 2024

Rule 15 Letters

Sample Rule 15 Matching Share Award

Sample Rule 15 Letter LTIP Awards

Sample Rule 15 Letter Share Option Plan

Opening Position Disclosures

Long Path – Opening Position Disclosure – 29 October 2025

Idox – Opening Position Disclosure – 7 November 2025

Updates regarding Letters of Intent

Update Regarding Letters of Intent from Rathbones Investment Management Ltd and Mission Trail Capital Management LLC

Update Regarding Letters of Intent – 5 November 2025

Update Regarding Letters of Intent – 7 November 2025

Update Regarding Letters of Intent – 13 November 2025

Update Regarding Letters of Intent – 14 November 2025

Update Regarding Letters of Intent – 17 November 2025

Update regarding Letters of Intent – 19 November 2025

Update Regarding Letters of Intent – 20 November 2025

Update Regarding Letters of Intent – 21 November 2025

Update Regarding Letters of Intent – 24 November 2025

Update Regarding Letters of Intent – 25 November 2025

Update Regarding Letters of Intent – 26 November 2025

Update Regarding Letters of Intent – 28 November 2025

Update Regarding Letters of Intent – 1 December 2025

Update Regarding Letters of Intent – 2 December 2025

Update Regarding Letters of Intent – 4 December 2025

Update Regarding Letters of Intent – 8 December 2025

Update Regarding Letters of Intent – 9 December 2025

Update Regarding Letters of Intent – 10 December 2025

Update Regarding Letters of Intent – 15 December 2025

Update Regarding Letters of Intent – 16 December 2025

Update Regarding Letters of Intent – 18 December 2025

Update Regarding Letters of Intent – 19 December 2025

Update Regarding Letters of Intent – 22 December 2025

Update Regarding Letters of Intent – 24 December 2025

Update Regarding Letters of Intent – 31 December 2025

Update Regarding Letters of Intent – 7 January 2026

Partial Withdrawal of Letter of Intent – 7 January 2026

Update regarding Letters of Intent – 8 January 2026

Withdrawal of Letter of Intent – 8 January 2026

Update regarding Letters of Intent – 9 January 2026

Update regarding Letters of Intent – 13 January 2026

Update regarding Letters of Intent – 14 January 2026

Update regarding Letters of Intent – 15 January 2026

Update regarding Letters of Intent – 16 January 2026

Update regarding Letters of Intent – 19 January 2026

Update regarding Letters of Intent – 23 January 2026

Update regarding Letters of Intent – 26 January 2026

Update regarding Letters of Intent – issued at 11.00 on 26 January 2026 (Corrective Announcement)

Update regarding Letters of Intent – 27 January 2026

Update regarding Letters of Intent – 29 January 2026

Update regarding Letters of Intent – 6 February 2026