Amicorp Fs Uk Regulatory News (AMIF)

6 November 2025

Amicorp FS (UK) Plc

(the "Company")

Bonus Issue

Amicorp FS (UK) Plc announces that, further to the passing of the resolutions at its General Meeting held on 5 November 2025, the Company has allotted 718,538 bonus issue shares of $0.001 each (further details of which are set out in the Company's circular and notice of general meeting published on 17 October 2025, the ″Circular and Notice of General Meeting″) (″Bonus Issue″ and ″Bonus Issue Shares″) to shareholders on the Company's register of members as at 6.00 p.m. on 5 November 2025 (″Bonus Issue Record Time″). As further explained in the Circular and Notice of General Meeting, shareholders will receive 0.00598961 Bonus Issue Shares for every one share held at the Bonus Issue Record Time, rounded down to the nearest whole number.

As previously detailed, the Bonus Issue was proposed to shareholders with the intention of preserving the Company's cash resources for future growth whilst returning value to shareholders by way of capitalisation of approximately $1.2 million of the Company's retained profits to pay up in full the Bonus Issue Shares.

Applications have been made to the UK Financial Conduct Authority (″FCA″) and to the London Stock Exchange for the Bonus Issue Shares to be admitted to the Equity Shares (Transition) Category of the Official List of the FCA and to trading on the Main Market of the London Stock Exchange for listed securities ("Admission"). It is expected that Admission will become effective and dealings in the Bonus Issue Shares will commence at or around 8.00 a.m. on 7 November 2025.

Following the allotment of the Bonus Issue Shares, the Company's issued share capital comprises 120,686,538 ordinary shares of $0.001 each, with each share carrying the right to one vote. The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or of a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

- Ends -

For further information please contact:

Notes to Editors

AMIF is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and hedge funds) as well as family offices to provide a suite of specialist services across global markets. AMIF provides local and global expertise to over 550 funds.

AMIF provides a comprehensive and tailored range of services which are all underpinned by market-recognised technology solutions that support clients from a single point of contact.

These include:

· Fund Administration and Investor Services: Fund accounting, fund administration, in-house NAV calculation, investor services including Register & Transfer Agency services, booking of subscriptions & redemptions, audit liaison/support, real time oversight over investment performance.

· Governance and Compliance Services: FATCA and CRS reporting services, Fiduciary, Anti-Money Laundering (AML) officer services in compliance with international rules and regulations including administrative support to the Board and Committees of the Board.

· BPO Services: Relieving clients of back-office burdens through automated accounting and administration, with regular management reporting on funds and SPVs. Services also include corporate accounting, debt and loan administration, data sourcing, and CFO support.

For further information please visit www.amicorp-funds.com/chairmans-welcome/