IntegraFin Holdings Regulatory News (IHP)

IntegraFin Holdings plc

Q4 Funds Under Direction update

Funds Under Direction ("FUD") Update

23 October 2018

IntegraFin Holdings plc (the "Company") today announces the quarterly Funds Under Direction update for Transact - the award-winning platform providing services to UK clients and their financial advisers.

On 30 September 2018 FUD totalled £33,113 million, representing an increase of 3.9% over the quarter and 18.6% increase over the year end. Over the quarter the FTSE All Share Index decreased by 1.8% and the MSCI World Index increased by 5.8%.

Notes:

(1) Includes investment income, fees and taxes.

Ian Taylor, CEO, said:

"We report another positive FUD update in what is becoming an increasingly challenging market environment. Net inflows for the financial year were 11.7% higher than last year and outflows have decreased as a proportion of opening FUD (6.7% vs 7.2%)."

Following completion of the lock-up period for the non-management Principal Selling Shareholders in August 2018, significant transactions in IHP shares occurred on the Transact platform resulting in a £58m increase in net inflows. After removing these transactions inflows were 10.2% higher than last year and outflows were 6.6% of opening FUD.

The Company expects to announce annual results on 13 December 2018.

Enquiries

Media

Lansons +44 (0)20 7566 9729

Tony Langham

Maddy Morgan-Williams

Eva Murphy

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Mark Mochalski +44 (0)20 7608 5339

IntegraFin Holdings plc

Q4 Funds Under Direction update

Historical Flow and FUD data by quarter

Notes:

(1) Includes investment income, fees and taxes.