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Result of Tender Offer

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7 OF THE MARKET ABUSE REGULATION 596/2014. NOT FOR.

City ofUnited kingdomAmerican samoaUnited statesNorthern mariana islandsDaniel cauntOwen morrisCommission implementing regulationGroup companyUbs ag london branchKroll issuer servicesAdmiral groupLiability management groupCounsel at admiral groupEuropean union withdrawalLloyds bank corporate

Tender Offer

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014. NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATE.

United statesNorthern mariana islandsAmerican samoaWake islandUnited kingdomDistrict of columbiaCity ofPuerto ricoRepublic of italyOwen morrisCommissione nazionaleDaniel cauntFinancial servicesReuters international insider screenKroll issuer servicesUbs ag london branch

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