Situations

WKPWorkspace Group Given market conditions, the additional £100m+ of disposals that was being considered... Low-conviction building disposals · £138m done; extra £100m+ unlikely by March 2027 next: complete £200m disposal target by March 2027 · 31 Mar GTEGran Tierra Energy Inc. (CDI) Gran Tierra continues to target closing of the Sale on or about December 31, 2026. Perico and Espejo acquisition · Stockholders approved; regulatory approvals pending next: Colombian and Ecuadorian regulatory... · 31 Dec NFGNext 15 Group Simplification continues — Part disposal of Elvis completed in the period, with... Blueshirt and BCA disposal · Elvis part sale completed; further disposals active next: Progress further disposal processes under... TMIPTaylor Maritime Investments Limited Managed realisation vessel sales · Three-vessel sale completed; last vessel being sold next: Complete sale of last vessel; update to follow CPICapita Closed book Life & Pensions exit · CSPS recovery ongoing; NAO review announced next: Capital Market Event · 4 Nov SYNTSynthomer Broadened divestment programme · Acrylate Monomers sale completed; three processes continue next: Update on three further divestment processes EUAEurasia Mining West Kytlim disposal · Shareholder-approved; no completion news next: state approvals for the sale; no date given CREOCreo Medical Group Sale of 49% Creo Medical SL stake · Delayed; binding terms now expected Q4 2026 next: Agree binding terms for CME stake sale ZENZenith Energy LTD.Com Shs Partial sale of solar portfolio · Buyer talks advancing; MoU non-binding next: Conclude buyer discussions; significant... SSTYSafestay Freehold disposals and franchising · Site closed; liquidation pending next: Lease ends and Hotel Auberge GmbH liquidated · 31 Dec SMLStrategic Minerals Leigh Creek sale to Cuprum · Definitive Agreement signed; awaiting FIRB approval next: FIRB approval and completion of the... PHARPharos Energy Blocks 125 & 126 farm-in · Formal farm-out process, encouraging engagement next: Identify farm-in partner before exploration drilling DEBSBoohoo Group Disposals and warehouse exits · Sheffield and Nasty Gal sales completed ASAIASA International Group India deconsolidation / ASA India sale · Run-off nearly complete; branches now zero MCGMobico Group UK Bus asset monetisation · Agreement in principle; completion expected November 2026 RBNRobinson Surplus property disposals · Three sales completed in H1 for £1.5m TGAThungela Resources Limited Goedehoop North disposal · Sale pending; completion expected in H2 2026 CLICLS Holdings £400m disposal programme · £75.7m completed or exchanged; ~£100m target PCAPalace Capital Portfolio disposal and capital return · Buyback waiver vote pending; Lakestreet caps votes DCIDCI Advisors Ltd Asset sales and capital return · Apollo plots sold; proceeds going to debt repayment KRSKeras Resources Two potential transactions under negotiation · Agreed; awaiting shareholder approval ELCOElecosoft Public Limited Company Veeuze disposal and financing · Disposal effective 1 January 2026; £1.3m financing provided CLACelsius Resources Limited Sale of Opuwo Project · Binding SSA signed; conditions outstanding ATMAndrada Mining Limited Brandberg West earn-in partnership · Workplan under way; ore sorting results positive CHGChemring Group Alloy Surfaces strategic review · Review outcome: retained, restarting manufacturing ROADRoadside Real Estate Cambridge Sleep Sciences exit · Two tranches received; third due Sept 2027 AURAAura Energy Limited Häggån transfer to SIU Metals · Completion deferred (announced 12 Mar 2026) WNXWellnex Life Limited Funding and liquidity position · Sale completed; debt repayment to follow PDLPetra Diamonds Ltd. Finsch financial review · Creditors approved asset-sale plan on 7 Aug SSPGSSP Group Continental European Rail review · Exit actions being implemented LEXLexington Gold Ltd USA projects strategic options review · Conditional agreement; new CEO to progress sale CHRYChrysalis Investments Limited Shareholder consultation and structural review · First compulsory redemption announced; realisation under way SMWHWH Smith Pure-play travel portfolio reset · Exits continuing; Cult Pens sold HFGHilton Food Group Business and portfolio review · Dalco sale agreed; Seachill plans gaining traction FIHFIH Group Strategic options review · Momart sale awaiting shareholder approval RCNRedcentric Focused MSP strategy · Pure-play MSP; new CFO appointed NXRNorcros Sale of South African operations · Sale process progressing to plan GWMOGreat Western Mining Corporation (CDI) Eastside-Tango option to KGHM · Option signed; KGHM funds future work PMPPortmeirion Group Wax Lyrical disposal · Profit improvement plan under way EGTEuropean Green Transition Pajala Copper Project sale option · Talks with multiple parties; no deal TTGTT Electronics Disposal of Components business · Indications of interest received; no deal HSPHargreaves Services Renewable energy land asset disposals · Two assets sold; remainder valued £9.1m CMLCML Microsystems Surplus land disposal · Oval Park land sold; Meon House leased with option IGRIG Design Group DG Americas wind-down · Hilco realising; proceeds still valued at nil KZGKazera Global Aftan mine third-party interest · Evaluating pathways; expressions of interest growing RVRBRiver Global Plc EOT strategic review and AUM attrition · Review concluded; rollover take-up sets earn-out JLPJubilee Metals Group Large Waste Project · Legal DD complete; 45-day technical DD begins GDWNGoodwin Plc FY2026 profit guidance · Agreed; awaiting regulatory approvals, completion Q1 2027 PRTCPureTech Health Deupirfenidone IPF Phase 3 · Phase 3 dosing; Celea financed SNTSabien Technology Group City Oil Field plastic-to-oil rollout · Review ongoing; b.grn funds operating costs VASTVast Resources Zimbabwe diamond parcel sale · Polished sales deferred; retail channels started VCPVictoria Cash initiatives and property sales · About £26m of £70m FY27 target completed BVCBATM Advanced Communications Ltd. Exit of non-core assets · Agreed; awaiting shareholder and third-party approvals PNNPennon Group Sale of Pennon Power · Proposed; listed in funding plan RLEReal Estate Investors Orderly portfolio sales programme · Overrun confirmed; debt-free then capital returns 2027 RKHRockhopper Exploration Italian assets disposal · Italian approval outstanding; long stop passed CHARChariot Limited Sale of Renewable Power business · Sales process underway; multiple offers received GRPGreencoat Renewables (CDI) Asset disposal programme · Formal sale processes initiated FRANFranchise Brands Review of non-core business disposals · Simplification under way; no sale announced MSIMS International Disposal of non-core divisions · Trade buyer negotiations on Petrol Station business GLRGalileo Resources Luansobe third-party discussions · Talks put on hold after licence loss MERCMercia Asset Management Direct investment realisations · Exit timetable pushed out CLDNCaledonia Investments Stonehage Fleming sale · First reinvestment completed in Blue Diamond VTUVertu Motors Surplus property disposals · FY27 disposals started; Glasgow delayed BOOTHenry Boot 2026 earnings reset · H1 loss; FY in line with £9.7m consensus SAAM&C Saatchi Australia restructuring and options review · MBO collapsed; work to transition MLVNMalvern International Adult ELT closure and reshaping · Adult ELT closed Feb 2026; discontinued INACInvestacc Group Limited Sale of Vesta and InvestAcc Ltd · Agreed; awaiting FCA approval ORROriole Resources Sale of Muratdere Royalty · Agreed; first tranche received, title transferred CAMCamellia Disposal of non-core assets · Non-operating disposals substantially complete SHAWSHAWBROOK GROUP PLC Sale of Blue Motor Finance · Sale contract signed 4 August 2026 HASHays Country portfolio reshaping · Six-country sale completed; seven under review JIMJarvis Securities Tunbridge Wells property sale · Conditional sale agreed at auction, awaiting shareholder approval RBDReabold Resources Colle Santo gas field development · Stage one done; second stage expected Q4 2026 ALNAAlina Holdings Castle Court Hastings redevelopment · Exploring a number of opportunities GRIGrainger Deleveraging to c.30% LTV · Plan reaffirmed; disposals accelerated TRUTrufin Playstack first-party platform contract · Playstack to leave Group on Completion; contract passes to purchaser DECDiversified Energy Company Oklahoma operated development program · Announced; capex begins second half 2026