Acquisition

RNS Number: 306852

Stonewater Funding plc

30 June 2025

Stonewater Group

Porthove Housing Association Limited

The Rotary Club of Hove Community Housing Society Limited

Transfer of Engagements

Stonewater Funding plc

£250,000,000 1.625 per cent. Secured Sustainability Notes due 2036

£200,000,000 5.034 per cent. Secured Bonds due 2042

£250,000,000 3.375 per cent. Secured Bonds due 2045 (together, the Bonds)

Notice is hereby given to the holders of the Bonds that the Stonewater Group is in discussions with Porthove Housing Association Limited ("PHA"), a Registered Provider of Social Housing and community benefit society with registered number 16913R, and The Rotary Club of Hove Community Housing Society Limited ("The Society"), a community benefit society with registered number 15012R.

The current intention, subject to, amongst other things, completion of due diligence and funder consents, is for PHA and The Society to join the Stonewater Group via a Transfer of Engagements into Stonewater (5) Limited on or prior to 30 September 2025. PHA is a housing association with 44 properties in the Brighton and Hove area. The Society is a society with 53 properties in Hove.

Stonewater Limited will remain the parent of the Stonewater Group.

For further information, please contact:

Anne Costain

Stonewater Group Telephone: 073 920 92473

Suite C, Lancaster House Email: [email protected]

Grange Business Park

Enderby Road

Whetstone

Leicester, LE8 6EP