Monzo Shareholders as at 18 February 2018

Passion Capital FS LP

Monzo Bank Limited Shareholders as at 18 February 2018

Changes in Monzo Shareholders as at 18 February 2018 from the Last Confirmation Statement

(o) from 23 February 2017 to 01 March 2017, 13,422,151 Ordinary Shares were issued for a subscription price of £1.0058 per share;
(p) on 28 April 2017, 2,381,351 Ordinary Shares were issued for a subscription price of £1.0058 per share;
(q) from 15 May 2017 to 29 May 2017, 139,194 Ordinary Shares were issued for a subscription price of £1.0058 per share;
(r) from 15 May 2017 to 29 May 2017, 39,915 Ordinary Shares were issued for a subscription price of £0.19967 per share;
(s) on 19 July 2017, 5,965,401 Ordinary Shares were issued for a subscription price of £1.0058 per share;
(t) on 03 November 2017, 11,676,610 Ordinary Shares were re-designated as A Ordinary Shares with a nominal value of £0.0000001 each;
(u) on 03 November 2017, 6,203,955 Ordinary Shares were re-designated as B Ordinary Shares with a nominal value of £0.0000001 each;
(v) on 03 November 2017, 21,908,097 Ordinary Shares were re-designated as C Ordinary Shares with a nominal value of £0.0000001 each;
(w) from 06 November 2017 to 08 November 2017, 22,411,522 D Ordinary Shares with a nominal value of £0.0000001 each were issued for a subscription price
of £2.3566 per share;
(x) on 30 November 2017, 4,940,713 Ordinary Shares were re-designated as D Ordinary Shares with a nominal value of £0.0000001 each;
(y) from 12 December 2017 to 21 December 2017, 2,758,211 D Ordinary Shares with a nominal value of £0.0000001 each were issued for a subscription price of
£2.3566 per share;
(z) on 13 December 2017, 7,500 Ordinary Shares with a nominal value of £0.0000001 were issued for a subscription price of £0.19667 per share;

Sale and Purchase Agreement dated 3 November 2017 between: (1) Passion Capital; (2) the Sellers (as defined therein); and (3) Monzo:

Passion Capital purchased an aggregate 4,940,713 Ordinary Shares for an aggregate amount of £11,643,284.28 from existing individual shareholders at a price per share of
£2.3566. Such Ordinary Shares were immediately re-designated into D Ordinary Shares on completion of such transfers. Each selling shareholder provided warranties to
Passion Capital relating to title and capacity on the shares and financial promotions as at 3 November 2017 typical to this type of agreement. The agreement is governed by English law

Investor Cash Proceeds From Passion Capital Number Of Shares Sold Average of Per share
Gary Dolman -4,713,200 -2,000,000 2.3566
Hugo Cornejo -41,241 -17,500 2.3566
James Nicholson -126,219 -53,560 2.3566
Jason Bates -4,218,597 -1,790,120 2.3566
Leah Templeman -82,622 -35,060 2.3566
Matthew Heath -201,190 -85,373 2.3566
Nick Masterson-Jones -45,011 -19,100 2.3566
Paul Rippon -542,018 -230,000 2.3566
Simon Vans-Colina -23,566 -10,000 2.3566
Thomas Blomfield -1,649,620 -700,000 2.3566
Grand Total -11,643,284 -4,940,713 2.3566
       
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