Parent Company’s Interim Financial Statements

18 January 2013 TEP Exchange Group PLC ("TEP" or "the Company") Parent company's interim financial statements for the eleven months period ended 30 November 2012

The Company announces that the following parent company's interim financialstatements for the eleven month period ended 30 November 2012, which relateonly to TEP itself and not to the TEP Group, are being submitted today forfiling with the Registrar of Companies as required by section 838 (6) of theCompanies Act 2006. The statements have been prepared so that dividends whichare expected to become payable between now and the publication of the TEP Groupannual report in respect of the 2012 accounting period may be paid incompliance with section 836 (2) (a) of the Companies Act 2006.

For further information please contact:

TEP Exchange Group plc David Roxburgh 00 353 87 2431665 Merchant Securities Limited Simon Clements/Virginia Bull 020 7628 2200Statement of Comprehensive Incomefor the eleven months ended 30 November 2012 Eleven months ended 30 November 2012 (unaudited) Notes £ Revenue 2 2,350,100Administrative expenses (157,242) Profit from operations 2,192,858 Finance income 3 8,163 Profit before income tax 2,201,021 Income tax expense 4 - Profit attributable to the owners of the 2,201,021parent and total comprehensive income for the period Statement of Changes in Equityfor the eleven months ended 30 November 2012

Attributable to equity holders of the Company

Share Share Accumulated Total Capital Premium Profit Equity (unaudited) (unaudited) (unaudited) (unaudited) £'000 £'000 £'000 £'000 At 1 January 2012 2,267,480 4,032,678 (7,912,654) (1,612,496) Total comprehensive income - - 2,201,021 2,201,021for the period Capital reduction and (2,258,980) (4,032,678) 6,291,658 -cancellation of premium Dividends Payable - - (255,000) (255,000) At 30 November 2012 8,500 - 325,025 333,525Statement of Financial Positionas at 30 November 2012 Notes As at 30 November 2012 (unaudited) £'000 ASSETS Non-current assets Investments subsidiary undertakings 100,006 100,006 Current assets Inventories -Trade and other receivables 7 627,845Cash and cash equivalents 204,959 Total current assets 832,804 TOTAL ASSETS 932,810 LIABILITIES Current liabilities Borrowings -Trade and other payables 8 (599,285) Total current liabilities (599,285) Non-current liabilities Borrowings - Total non-current liabilities - TOTAL LIABILITIES (599,285) NET ASSETS 333,525 Equity attributable to equity holders of the parent Share capital 8,500Share premium reserve -Accumulated profit 325,025 TOTAL EQUITY 333,525Statement of Cash Flowsfor the eleven months ended 30 November 2012 Eleven months ended 30 November 2012 (unaudited) £'000 Cash flows from operating activities Operating profit 2,201,021Increase in trade and other receivables (331,739)Decrease in trade and other payable (1,726,625) Cash generated by operating activities 142,657 Cash flows from financing activities Decrease in borrowings -Issue of ordinary share capital -Dividends paid - Net increase in cash and cash equivalents 142,657 Cash and cash equivalents at beginning of 62,302period Cash and cash equivalents at end of period 204,959 Cash and cash equivalents comprise: Cash available on demand 204,959

Notes forming part of the interim financial statements

1. Basis of preparation

The financial statements of the Company for the eleven months ended 30 November2012 have been prepared in accordance with the recognition and measurementprinciples of International Financial Reporting Standards, InternationalAccounting Standards and EU adopted IFRICs (collectively "IFRS") issued by theInternational Accounting Standards Board ("IASB") as adopted by the EuropeanUnion ("adopted IFRS"). The condensed interim financial statements have beenprepared using the accounting policies which will be applied in the Group'sstatutory financial statements for the year ending 31 December 2012.

2. Revenue

The Company's revenue is generated in the United Kingdom from the licensing ofthe proprietary electronic platform together with the dividends received fromsubsidiary undertakings.3. Finance income 30 November 2012 £ Interest receivable on loans 8,1634.Income tax expense

No liability to corporation tax arises on the results for the period due to theutilisation of losses brought forward together with dividends received from asubsidiary undertaking not being subject to corporation tax.

The tax assessed for the period varies from the standard rate of corporationtax in the UK. The differences are explained below:

30 November 2012 £

Profit on ordinary activities before income tax 2,201,021

Profit on ordinary activities before income tax 556,858multiplied by the standard rate of U.K. corporation tax of 25.3% Non-taxable income (379,500) Utilisation of tax losses (177,358) Current period income tax charge -

5.Dividends

On 9 November 2012 the directors declared a dividend of 0.03p per share thatwas paid to shareholders on 20 December 2012.

6.Capital reduction and cancellation of share premium

On 13 July 2012 the Company's shareholders passed the special resolution toreduce its share capital and cancel its share premium account. The passing ofthe special resolution was subject to Court approval and this was obtained on 8August 2012.

The statement of changes in equity on page 3 of these interim financialstatements reflects the accounting impact of the reduction in the Company'sshare capital and cancellation of the share premium account.

7.Trade and other receivables

30 November 2012 £ Trade receivables -Amount due from subsidiary undertakings 150,050Loan receivable 450,000Other receivables 10,854Prepayments and accrues income 16,941 627,8458.Trade and other payables 30 November 2012 £ Trade payables 93,358Other payables 3,500Amounts due to subsidiary undertakings 182,259Creditors for taxation and social security 26,626Dividends payable 255,000Accrued liabilities and deferred income 38,542 599,285