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Expected timetable of principal events

All references in this timetable are to London UK time.

All dates are subject to change. If any of the below times or dates should change, the revised times and/or dates will be notified to shareholders by an announcement through the RNS of the London Stock Exchange.

Event Time and/or date – 2021 Applicability to Institutional and/or Retail Investors
Commencement of the Offers

Publication of the Tender Offer Memorandum (electronic only), Tender Offer opens.

 10 November Institutional and Retail Investors
General Expiration Deadline

Final deadline for receipt by the Receiving Agent of all Tender Instructions from Institutional Holders.

Deadline for receipt by the Receiving Agent of any Tender Instructions from Retail Investors who wish to receive payment on the General Settlement Date.

 1.00pm - 19 November Institutional and Retail Investors*
Announcement of Results following the General Expiration Deadline 22 November Institutional and Retail Investors
General Settlement Date 30 November Institutional and Retail Investors
LBGSA Tender Deadline

Deadline for receipt by the LBGSA Nominee of LBGSA Forms of Instruction.

 1.00pm - 6 December Retail Investors only
Retail-Only Expiration Deadline

Final deadline for receipt by the Receiving Agent of all Tender Instructions.

 1.00pm - 9 December Retail Investors only
Announcement of Results following the Retail-Only Expiration Deadline 10 December Retail Investors only
Retail-Only Settlement Date - CREST

Expected Retail-Only Settlement Date for CREST holders only.

 15 December Retail Investors only
LBGSA Nominee Settlement Date – Tender Offer

Expected Settlement Date for the Offer in respect of the LBGSA Nominee participants.

15 December Retail Investors only
Retail-Only Settlement Date – Certificated – Cheques distribution

Expected Retail-Only Settlement Date for the Offers in respect of Retail Holders whose valid Tender Instructions are received by the Receiving Agent after the General Expiration Deadline and prior to the Retail-Only Expiration Deadline.

 23 December Retail Investors only
Incremental Accrued Dividend Payment Date – CREST and Cheques for certificated

Expected Retail-Only Settlement date for the Incremental Accrued Dividend payment to Retail holders in respect of the Offers.

 23 December Retail Investors only
LBGSA Nominee Incremental Accrued Dividend Payment Date 23 December Retail Investors only

* Retail Investors may choose to participate in the Offers prior to either the General Expiration Deadline or the Retail-Only Expiration Deadline.