COLEP UK LIMITED

(Company Number 02429449)

Registered Office: Unit 1, Engine House, Marshalls Yard, Beaumont Street, Gainsborough, Lincolnshire, DN21 2NA

Pursuant to section 719 of the Companies Act 2006 (CA 2006) Colep UK Limited (Company) hereby gives notice that:

The Company has approved, by special resolution passed on 28 October 2015, a payment out of capital for the purpose of acquiring 3,000,000 of its own ordinary shares of £1.00 each by purchase.

• The amount of the permissible capital payment (as defined in section 710 of the CA 2006) for the shares in question is £3,000,000.

• The directors’ statement and the auditors’ report required by section 714 of the CA 2006 are available for inspection at the Company’s registered office set out above.

• Any creditor of the Company may at any time prior to 2 December 2015 apply to the court under section 721 of the CA 2006 for an order preventing the payment out of capital.