Change of Listing - Bromford Flagship LiveWest

RNS Number: [7393V]

Bromford Flagship LiveWest Limited

6 March 2026

Change of Listing:

£300,000,000 3.125 per cent. Guaranteed Secured Bonds due 2048

£250,000,000 2.554 per cent. Guaranteed Secured Bonds due 2056

of Bromford Flagship LiveWest Limited (the Bonds)

Following the merger of the Bromford Flagship and LiveWest groups on 29 January 2026, and the subsequent substitution of Bromford Flagship LiveWest Limited (BFL) as issuer of each series of notes originally issued by LiveWest Treasury plc on 4 February 2026 (each of which are admitted to trading on the International Securities Market of the London Stock Exchange (the ISM)), BFL (with the consent of M&G Trustee Company Limited as Bond Trustee) has applied for the Bonds to be de-listed from the Official List of the Financial Conduct Authority and admitted to trading on the ISM, in each case with effect from 8 April 2026.

Following such admission to trading on the ISM, all of the listed securities of BFL will be admitted to trading on the ISM, and BFL shall apply for the Bonds to be removed from listing on the Official List of the Financial Conduct Authority and from admission to trading on the main market of the London Stock Exchange.

It is currently intended that any further listed securities of BFL will be admitted to trading on the ISM.

The Bonds are Specialist Securities for the purpose of the ISM Rulebook.

The ISM is a market designated for qualified investors (as prescribed in Regulation 16 of the Public Offers and Admissions to Trading Regulations 2024 (SI 2024/105) (POATR)). The London Stock Exchange, as a Recognised Investment Exchange does not make assessments of investor eligibility. Given that under Regulation 16 of POATR, only qualified investors are permitted to trade on ISM and no qualified investor is permitted to trade on behalf of persons who are not themselves qualified investors, financial intermediaries acting for investors are responsible for ensuring that only investors who are qualified investors as prescribed by Regulation 16 of POATR are permitted to trade on ISM. Securities admitted to trading on International Securities Market are not admitted to the Official List of the FCA. The London Stock Exchange has not approved or verified the contents of this announcement.

For further information, please contact:

Rachael Sivewright, Head of Treasury

Tel: 01392 302448

OR

Andrew Hart, Group Director of Treasury

Tel: 01392 814444