Publication of a Prospectus

Publication of Prospectus

The Guinness Partnership Ltd

20 April 2020

NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA (OR TO U.S. PERSONS), AUSTRALIA, CANADA OR JAPAN, OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW

The following prospectus (the Prospectus) has been approved by the Financial Conduct Authority and is available for viewing:

The Guinness Partnership Ltd

£400,000,000 2.00 per cent. Secured Bonds due 2055

Dated 20 April 2020

To view the full document, please paste the following URL into the address bar of your browser.

https://www.guinnesspartnership.com/about-us/for-investors/

http://www.rns-pdf.londonstockexchange.com/rns/2586K_1-2020-4-20.pdf

A copy of the above Prospectus will also be submitted to the National Storage Mechanism and will be available for inspection at www.morningstar.co.uk/uk/NSM.

For more information please contact Robert Elliott, Director of Corporate Finance (Email: [email protected]; Telephone: 020 3819 0078).

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and it not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.