Share Reorganisation

Amicorp FS (UK) Plc, the international specialist fund services group, announces that the Company has been notified of a share reorganisation carried out by its major shareholder, Amicorp Limited ('AL'), AL's shareholder, Amicorp Investments Limited ('AIL') and AIL's majority shareholder, United Investment and Consultancy Co., Limited ('United').

United has transferred 3,593,380 Ordinary Shares to AL in satisfaction of an intra-group loan obligation. AIL has sold and transferred 6,575,515 Ordinary Shares and has contributed in kind a further 11,240,000 to AL (the 'Share Reorganisation'). The price at which each of the transactions took place was the current middle market price of US$1.67 per Ordinary Share.

As a result of the Share Reorganisation, the Company has been notified that the respective interests (within the meaning of the Companies Act) of AL and United will be as follows (in each case representing, or which will represent, directly or indirectly, 3% or more of the issued share capital of the Company ('Issued Share Capital')):

*AL is 100% owned by AIL and therefore AIL has an indirect interest in the same number and percentage of Ordinary Shares as stated above for AL.

Following the Share reorganisation, United remains bound by its obligations under the relationship agreement entered into by the Company and Amicorp Limited on 2 June 2023 (and subsequently novated to United pursuant to a deed of novation entered into by United and the Company on 21 February 2025). The obligation under the relationship agreement also extends to AL's shareholding in the Company given United is the ultimate parent of AL.

The Share Reorganisation does not change the total voting rights in the Company, which remain at 120,686,538.