Annual Accounts and Temporary Suspension

The information contained within this announcement is deemed to constitute inside information as stipulated under Article 7 of EU Regulation 596/2014 (which forms part of domestic UK law pursuant to the European Union (Withdrawal) Act 2018). Upon the publication of this announcement, this inside information is now considered to be in the public domain.

Amicorp FS (UK) Plc

('AMIF', the 'Company' or the 'Group')

Publication of the Audited Annual Financial Statements

for the year ended 31 December 2025

and

Temporary Suspension of Listing

Amicorp FS (UK) Plc, the international specialist fund services group, provides the following information regarding the publication of its audited financial statements for the year ended 31 December 2025 ('FY25 Results').

The Board of AMIF has agreed with BDO LLP ('BDO'), the Company's auditor, that the Company will not be in a position to publish its FY25 Results by close of business on 30 April 2026, being the latest date permitted for publication of the FY25 Results under DTR 4.1.3R.

The unforeseen delay to the audit is principally due to the planned operational transition from the Company's Bangalore facility to Cape Town, which encountered unforeseen complexities.  While the transition has completed, the timing of the migration during the year-end reporting period has extended the audit process.

The Company is working together with BDO to finalise the audit and will provide a further update in due course.

The Board of AMIF re-affirms, as disclosed in the Company's trading update of 27 February 2026, that the Group continues to prioritise organic growth and remains positive on the Group's outlook and that the revised date for publication of FY25 Results is a result of administrative matters only and does not indicate any irregularities in the FY25 Results.

The Company has therefore applied to the Financial Conduct Authority ('FCA') for the listing on the Official List of the FCA of its ordinary shares of US$1.00 each to be temporarily suspended with effect from 7.30 am on 1 May 2026 until publication of the FY25 Results.

The Directors of the Company accept responsibility for the content of this announcement.

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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 330 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/