Key advisor information

Registered Office

Augmentum Fintech plc
25 Southampton Buildings
London
WC2A 1AL
United Kingdom

Incorporated in England and Wales with company no. 11118262 and registered as an investment company under Section 833 of the Companies Act 2006

Portfolio Manager

Augmentum Fintech Management Limited
4 Chiswell Street
London
EC1Y 4UP
United Kingdom

AIFM, Company Secretary and Administrator

Frostrow Capital LLP
25 Southampton Buildings
London
WC2A 1AL
United Kingdom

Joint Corporate Brokers

Peel Hunt LLP
100 Liverpool Street
London
EC2M 2AT
United Kingdom

Singer Capital Markets

1 Bartholomew Lane
London
EC2N 2AX
United Kingdom

Depositary

IQ EQ Depositary Company (UK) Limited
2 London Bridge
London
SE1 9RA
United Kingdom

Legal Adviser to the Company

Stephenson Harwood LLP
1 Finsbury Circus
London
EC2M 7SH
United Kingdom

Auditors

BDO LLP
55 Baker Street
London
W1U 7EU
United Kingdom

Registrar

Computershare Investor Services PLC
The Pavilions
Bridgwater Road
Bristol BS99 6ZZ
United Kingdom

Share register enquiries

Computershare Investor Services PLC maintains the share register on behalf of the Company.

If you have queries related to the shares you hold and the shares are held directly, rather than through a broker or platform nominee, please contact Computershare as per the below:

• Shareholder helpline number: +44 (0)370 707 1469. Calls are charged at local rate and assistance is available 8.30 a.m. to 5.30 p.m., Monday to Friday (except public holidays in England and Wales);

• Write to Computershare at: Computershare Investor Services PLC, The Pavilions, Bridgwater Road, Bristol BS99 6ZZ, United Kingdom;

• Via online enquiry by visiting: www.investorcentre.co.uk/contactus. You can also check your holding or change your details if you register on the registrars’ website at www.investorcentre.co.uk.

If you hold shares through a broker or platform nominee and have queries about the shares or you wish to update your details please contact the broker or platform though which you bought your shares.

Identification codes

Ordinary Shares:

SEDOL: BG12XV8

ISIN: GB00BG12XV81

BLOOMBERG: AUGM LN

EPIC: AUGM

C Shares:

SEDOL: BK5XW63

ISIN: GB00BK5XW633

EPIC: AUGC

Legal Entity Identifier: 213800OTQ44T555I8S71

Important information

You must read the following information before proceeding. It explains certain legal and regulatory restrictions which apply to the information contained on this website. By accessing this website, you agree to be bound by the terms and conditions below. If you do not agree to the notices and disclaimers below, do not access this website.

This website provides general information about Augmentum Fintech plc (the “Company”) only and does not constitute investment or tax advice. The material on this website is not an invitation or offer to buy or sell, or the solicitation of any offer to buy or sell, securities in any jurisdiction. If you are unsure as to whether the investments described on this site are suitable for you, we strongly recommend that you seek professional advice from a financial adviser before making any investment or financial decisions. Any decision to make an investment should not be made on the basis of information contained on this website and should only be made on the basis of any prospectus published by the Company.

Except where otherwise indicated, the contents of this website have not been approved by an authorised person in accordance with section 21 of the Financial Services and Markets Act 2000. As such, except where otherwise indicated, the information on this website is being made available only to and is directed at: (a) persons having professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”); (b) high net worth bodies corporate, unincorporated associations and partnerships and trustees of high value trusts as described in Article 49(2)(a) to (d) of the Order; (c) certified sophisticated investors as described in Article 50 of the Order; and (d) other persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as “relevant persons”). Any failure to comply with these restrictions constitutes a violation of the laws of the United Kingdom. The distribution of this document in or to persons subject to other jurisdictions may be restricted by law and persons into whose possession this document comes should inform themselves about, and observe, any such restrictions. In particular the information contained on this website may not be accessed by persons who are located in the United States, Australia, Canada, the Republic of South Africa or Japan. Any failure to comply with these restrictions may constitute a violation of the laws of the relevant jurisdiction. None of the information published or made available via this website is intended to be published or made available in any jurisdiction where to do so would result in the breach of any applicable law or regulation in that jurisdiction.

This website is not intended for “US Persons”. A “US Person” is defined by US laws and regulations in force from time to time. If you are resident in the US, or as a corporation or other entity are organised under US law or administered by or operated for the benefit of a legal or natural US person, you should take professional advice to determine whether you are a “US Person” and you should not access this website until you are sure that you are not a “US Person”.

The information on this website may be subject to amendment and updating without notice. Neither the Company nor the Portfolio Manager nor any other person makes any warranty as to the accuracy or completeness of any information on this website. Any price information or indications of past performance on this website are for information purposes only, are subject to change without notice and can in no way be construed as a guarantee of future performance. Each of the Company and the Portfolio Manager accepts no responsibility for, and excludes all liability (whether direct, indirect or consequential) for, damage or loss in connection with the use of this website, use of any information contained within the website and the downloading of any material from the website, including but not limited to errors, inaccuracies, omissions and misleading or defamatory statements. It is your responsibility to ensure that you take such necessary precautions when using this website.

This website may contain or link to content which is generated by third parties. Neither the Company nor the Portfolio Manager has approved this third-party content or will be responsible or liable for that content or for the consequences of your use of it.

You may download or print copies of the information contained within this website for your own private use only; all other copying, reproducing, transmitting, distributing or displaying of material on this website (by any means and in whole or in part) is prohibited. The contents of this website must not be released or otherwise forwarded, distributed or sent, directly or indirectly, in whole or in part, outside the United Kingdom and in particular in or into the United States, Australia, Canada, the Republic of South Africa or Japan or any other jurisdiction where the distribution of such materials would or may breach any applicable law or regulation or would require any registration or licensing within such jurisdiction. Persons receiving any such materials (including, without limitation, custodians, nominees and trustees) should observe these restrictions and must not, directly or indirectly, in whole or in part, forward, distribute or send them in, into or from any jurisdiction outside the United Kingdom. None of the Company, the Portfolio Manager nor any of their respective representatives accepts any responsibility for any violation by any person of any of these restrictions.

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