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subsidiary of Indirect Education Holdings Limited) Offeror identified: 10:43 01-Apr-2021 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required Notes: 1. Rule 8 of the Takeover Code (the Code ) sets out the circumstances in which Dealing Disclosures and/or Opening Position Disclosures are required to be made by the parties to an offer, persons acting in concert with them, persons with an interest in relevant securities of 1% or more and exempt principal traders ( EPTs ) connected with the parties to an offer.   2. Where an offeror is marked Disclosure of dealings and positions in this offeror is not required , dealings and positions in relevant securities of that offeror are not required to be disclosed under Rule 8. This is either because it has been announced that the offer or possible offer is, or is likely to be, solely

United kingdomCity ofMark laveryGlobalworth real estate investmentsIndirect education holdingsFlexpoint fordRegent bidco limitedBrighton bidco limitedCidron aida bidcoBlackstone core equity management associatesImmunodiagnostic systems holdingsSiris capital groupCascade investmentCafe bidco limitedLondon stock exchangeAqueduct bidco limited