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Move to SETS Trading Platform

In brief · summary, not quotable

capAI plc announced on October 14, 2025, that trading of its ordinary shares, with a nominal value of £0.0001 each, will transition from the London Stock Exchange's SETSqx platform to the SETS trading platform, effective immediately. This move aims to enhance liquidity for investors by providing access to traditional order book trades and two-way quotes from market makers. The company's International Securities Identification Number (ISIN) GB00BV2FG348, Stock Exchange Daily Official List (SEDOL) code BV2FG34, Tradable Instrument Display Mnemonic (TIDM) CPAI and Legal Entity Identifier (LEI) 213800IVPZ932NP24O44 will remain unchanged.

Full announcement

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capAI (LSE: CPAI) is pleased to announce that trading in the Company's ordinary shares of nominal value £0.0001 each ("Ordinary Shares") on the main market for listed securities of London Stock Exchange plc (the "LSE") shall transition from the LSE's SETSqx (Stock Exchange Electronic Trading Service: Quotes and Crosses) trading platform to its SETS (Stock Exchange Trading System) ("SETS") trading platform, effective today.

The move is intended to provide investors with access to the entire SETS trading platform, providing liquidity via traditional order book trades, as well as from two-way quotes from market makers.

There shall be no change to the Ordinary Shares' existing International Securities Identification Number (ISIN) GB00BV2FG348, Stock Exchange Daily Official List (SEDOL) code BV2FG34, Tradable Instrument Display Mnemonic (TIDM) CPAI or Legal Entity Identifier (LEI) 213800IVPZ932NP24O44.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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