AURORA INV TST PLC

Net Asset Value • Jan 8, 2026

National Storage Mechanism | Additional information

RNS Number : 1651O

Aurora UK Alpha PLC

08 January 2026

Aurora UK Alpha plc

LEI: 2138007OUWIZFMAGO575

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.

Date: 8 January 2026

Name of applicant:		Aurora UK Alpha plc
Name of scheme:		Block Listing Scheme
Period of return:	From:	8 July 2025	To:	8 January 2026
Balance of unallotted securities under scheme(s) from previous return:		14,245,062
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		14,245,062

Name of contact:	Paul Griggs Frostrow Capital LLP Company Secretary
Telephone number of contact:	0203 709 8733

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