Amicorp FS (UK) PLC

Transaction in Own Shares • Dec 31, 2025

National Storage Mechanism | Additional information

RNS Number : 1773N

Amicorp FS (UK) PLC

31 December 2025

LEI: 21380028AUYWGMYXQA57

31 December 2025

Amicorp FS (UK) Plc

('AMIF', the 'Company' or the 'Group')

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')):

Name	Number of Ordinary Shares	Percentage of Issued Share Capital (%)
AL*	36,920,952	30.59%
United	51,937,905	67.28%

*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.

- Ends -

For further information please contact:

Amicorp FS (UK) Plc Toine Knipping, Non-Executive Chairman Chi Kin Lai, Chief Executive Officer Tat Cheung (Stephen) Wong, Chief Financial Officer	Via Burson Buchanan
Zeus (Broker) Martin Green / Louisa Waddell (Investment Banking) Benjamin Robertson (Corporate Broking)	Tel: +44 (0) 20 3829 5000 www.zeuscapital.co.uk
Media enquiries: Burson Buchanan (Financial Communications) Henry Harrison-Topham / Simon Compton	Tel: + 44 (0) 20 7466 5000 [email protected]

Notes to Editors

AMIF is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and hedge funds) as well as family offices to provide a suite of specialist services across global markets. AMIF provides local and global expertise to over 550 funds.

AMIF provides a comprehensive and tailored range of services which are all underpinned by market-recognised technology solutions that support clients from a single point of contact.

These include:

·    Fund Administration and Investor Services: Fund accounting, fund administration, in-house NAV calculation, investor services including Register & Transfer Agency services, booking of subscriptions & redemptions, audit liaison/support, real time oversight over investment performance.

·    Governance and Compliance Services: FATCA and CRS reporting services, Fiduciary, Anti-Money Laundering (AML) officer services in compliance with international rules and regulations including administrative support to the Board and Committees of the Board.

·    BPO Services: Relieving clients of back-office burdens through automated accounting and administration, with regular management reporting on funds and SPVs.  Services also include corporate accounting, debt and loan administration, data sourcing, and CFO support.

For further information please visit www.amicorp-funds.com/chairmans-welcome/

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