AIM Rule 26

The following information is provided as part of Aimia’s regulatory requirements including compliance with the Companies Act 2006 and Rule 26 of the AIM Rules.

This information was last updated on 3 September 2026.

Description of the Business

Aimia Inc. is a diversified conglomerate focused on enhancing the value of its holdings. Headquartered in Toronto, Aimia’s priorities include increasing its intrinsic value, reducing holding company costs, reducing the discount of its share price to the intrinsic value of its businesses, and redeploying capital to make investments in undervalued companies.

About Us

Financial Information

For access to the Company’s annual and interim financial reports and presentations please visit our archive.

Financial Reports

Directors and Biographical Information

The names of Aimia’s directors and their biographical information can be found here:

Directors

Corporate Governance

Full details about Aimia’s approach to governance can be found at:

Board Committees Mandates, Policies and Terms of Reference

Country of Incorporation and Main Country of Operation

Aimia is incorporated in Canada (Company number: 1563505-5)
The majority of the Group’s turnover is derived from the operations of its holding in India.

Exchange Details

Aimia trades on AIM under the ticker “AII.” The Company is also listed on the TSX under the ticker “AIM” and on the JSE under the ticker “AII”.

Takeover Code

Aimia is not subject to the UK City Code on Takeovers and Mergers. As a company incorporated in Ontario and listed on the TSX, takeover bids are regulated by Canadian law.

Canadian laws applicable to the Company provide for early warning disclosure requirements and for takeover bid rules for bids made to security holders in various jurisdictions in Canada.

In Canada, securities laws are a matter of provincial/territorial jurisdiction and, as a result, bids are governed by applicable corporate and securities legislation in each province or territory. Accordingly, the Company is subject to the requirements of the Canada Business Corporations Act and applicable provincial and territory.

Shareholder Rights

As Aimia is incorporated in Canada, shareholders’ rights may be different from the rights of shareholders in a UK incorporated company.

Rule 17 of the AIM Rules requires, inter alia, that an AIM quoted company must notify the market of any changes of which it is aware to its Shareholders’ interests in three percent or more of the Common Shares and changes thereto (of any movements through a percentage point upwards or downwards).

Share Capital Information

Percentage of securities not in public hands 43.5%
Number of shares in issue 88,284,735
Number of shares in treasury Nil
Shareholder # of Common Shares %
Mithaq 26,893,588 30.46%
Rhys Summerton & Milkwood 10,768,813 12.20%
Paladin 5,040,000 5.71%
McElvaine Investment 4,050,000 4.59%
Veradace Capital 3,500,000 3.96%

The information above is being disclosed for the purposes of AIM Rule 26 and was last updated 24 June 2026.

Share Restrictions

There are no restrictions on the transfer of Aimia shares.

Company Announcements

Aimia’s announcements and news releases are available here.

Advisors

Nominated adviser and Broker Zeus Capital Limited
82 King Street
Manchester
M2 4WQ
United Kingdom
Solicitors to the Company In the UK (English law)
Travers Smith LLP
3 Stonecutter Street
London
EC4A 4AW
United Kingdom
In Canada (Canadian law)
McCarthy Tetrault
1000 De la Gauchetière Street West
Suite MZ400
Montreal, QC
H3B 0A2
Canada
Auditors PricewaterhouseCoopers LLP
1250 René-Lévesque Boulevard West
Suite 2500
Montreal, QC
H3B 4Y1
Canada
Registrars For the depositary interests
MUFG Corporate Markets (Guernsey) Limited
Mont Crevelt House
Bulwer Avenue
St Sampson
GY2 4LH
Guernsey
For the Common Shares (in Canada)
TSX Trust Company
1701 – 1190 Avenue des Canadiens-de-Montréal
Montreal QC
H3B 0G7, Canada
JSE Sponsor JAVA Capital
6th Floor, 1 Park Lane
Wierda Valley
Sandton, 2196