Annual Accounts and Temporary Suspension

Amicorp FS (UK) Plc, the international specialist fund services group, provides the following information regarding the publication of its audited financial statements for the year ended 31 December 2025 ('FY25 Results').

The Board of AMIF has agreed with BDO LLP ('BDO'), the Company's auditor, that the Company will not be in a position to publish its FY25 Results by close of business on 30 April 2026, being the latest date permitted for publication of the FY25 Results under DTR 4.1.3R.

The unforeseen delay to the audit is principally due to the planned operational transition from the Company's Bangalore facility to Cape Town, which encountered unforeseen complexities. While the transition has completed, the timing of the migration during the year-end reporting period has extended the audit process.

The Company is working together with BDO to finalise the audit and will provide a further update in due course.

The Board of AMIF re-affirms, as disclosed in the Company's trading update of 27 February 2026, that the Group continues to prioritise organic growth and remains positive on the Group's outlook and that the revised date for publication of FY25 Results is a result of administrative matters only and does not indicate any irregularities in the FY25 Results.

The Company has therefore applied to the Financial Conduct Authority ('FCA') for the listing on the Official List of the FCA of its ordinary shares of US$1.00 each to be temporarily suspended with effect from 7.30 am on 1 May 2026 until publication of the FY25 Results.

The Directors of the Company accept responsibility for the content of this announcement.