IntelliAM AI | Retail Offer
Applications Open
70 pence per share
Offer Closes: 3:30pm Tuesday 27 October
Important information - We do not offer advice on the suitability of any Retail Offers for you. Like any investment, there are risks and it is vital that you have all the information you need to make an informed decision. If you have any doubts about its suitability, seek financial advice. The value of investments can fall as well as rise, so you may get back less than you invest. Dividends are not guaranteed and, if paid, are variable. Any decision to invest into a Retail Offer should be done solely on the basis of the information provided in the Company Announcement and any other supplementary documentation.
About IntelliAM AI
IntelliAM AI have announced their intention to raise up to £6.8m via a Placing for institutional investors and a Retail Offer for individual investors alongside a proposed re-listing of its shares on the Alternative Investment Market (AIM).
IntelliAM AI is a UK-based software company that leverages the power of artificial intelligence (AI) and machine learning to transform productivity in the manufacturing and engineering sectors. The Company is engaged in providing machine learning software and services through the IntelliAM platform. The Company operates in the manufacturing industry and the IntelliAM platform enables manufacturing organizations to leverage their machine data. It also offers condition-based maintenance and lubrication services.
Use of Proceeds
The net proceeds will be used to support the growth of the company's software and AI platform, expand its presence in North America, and strengthen its operational infrastructure. The company believes this will support its transition towards a more scalable software-led business model.
Further information about IntelliAM AI and the fundraising can be found in the Company Announcement.
Ready to apply?
Make sure you've read these key documents.
What’s the expected timeline?
Applications might close early, without prior warning. If you’d like to take part, we’d suggest doing your research and completing your application in good time ahead of the deadline.
| 3:30pm Tuesday 27 October | HL applications close |
| Wednesday 28 October | Allocations confirmed by Secure Message |
| Thursday 19 November | General Meeting |
| Friday 20 November | Shares credited to accounts |
Offer Details
Offer price: 70 pence representing a discount of 12.5% to the closing mid-price of the Company's existing shares on 19 October 2026.
Fundraising method: Long-dated. Please note that applications can close early and without prior warning.
Minimum investment: £100
Applications close: 3:30 Tuesday 27 October
Applications are open to both new and existing shareholders
Once applications have closed, you will not be able to amend or cancel your order
It’s free to apply for shares. Find out more about our charges.
What happens after you apply?
You can view or cancel your application in the ‘Pending Orders’ tab of your online account during the offer period.
You will receive confirmation of your allocation by Secure Message on Wednesday 28 October.
Shares are expected to be credited to your account on Friday 20 November.
Important Information
Investing in an individual company isn’t right for everyone because if that company fails, you could lose your whole investment. If you cannot afford this, investing in a single company might not be right for you. You should make sure you understand the companies you’re investing in and their specific risks. You should also make sure any shares you own are part of a diversified portfolio.
The offer is only open to individuals who are physically located in the United Kingdom.
If the offer is oversubscribed, you may not receive the full amount that you have applied for.
Any cash not used to fund your allocation will be released back to your available balance when your allocated shares are credited to your account.
Your application will be accepted on the basis of information in the Company Announcement, HL Retail Offer Terms & Conditions and HL Risk Warning. If you are unsure whether an investment is suitable for you please seek Financial Advice.
The Retail Offer is conditional on the requisite approvals being obtained from shareholders at the general meeting of the Company expected to be held on or around Thursday 19 November.
HL will receive a distribution fee to cover our costs of advertising this offer. This fee will not exceed 0.6% of the value of the shares allocated and is paid by IntelliAM AI. You will not be charged to participate in this offer.
Costs & Charges
The following charges are based on an investment of £5,000 within a Stocks and Shares ISA over 5 years assuming 5% annual growth rate.
| HL charges | £105.21 |
| Investment charges | £0.00 |
| Total charges | £105.21 |
| Average annual charge | 0.37% |
| Illustrative value | £6,263.91 |
| Illustrative value with no charges applied | £6,381.41 |
The costs and charges shown are for illustration purposes only based on the assumptions presented. Please refer to our tariff of charges before investing. Returns are not guaranteed.
Figures may not add up to the given total due to rounding.