Commentary & Deal Flow

Sanctuary Capital PLC, (ticker: "SANCTU", country: UK) expected rated A2/A (Moody's/S&P), has mandated Barclays, HSBC and RBC Capital Markets as Active Bookrunners to arrange a series of fixed income investor meetings commencing Monday 8th June. An electronic investor presentation will be made available. RBC Capital Markets is coordinating logistics.

An expected £ benchmark, Reg S, NGN bearer, senior, secured, sustainable 9-year GBP offering will follow, subject to market conditions.

• Notes: The new notes will be offered under the Issuer’s Note Programme dated 31-Mar-26.
• Use of Proceeds: Net proceeds from the issue of the Notes will be used by the Issuer for sustainable purposes and applied in accordance with the Issuer’s Sustainable Finance Framework. The Sustainable Finance Framework and Second Party Opinion do not form part of the offering materials.
• Stabilisation: Relevant stabilisation regulations including FCA/ICMA apply.
• Target Market: Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs KID or UK PRIIPs KID/CCI product summary. No EEA PRIIPs key information document (KID) or UK PRIIPs KID/CCI product summary has been prepared as not available to retail in EEA or UK.

Company Representatives:

• Craig Moule – Group Chief Executive
• Ed Lunt – Chief Financial Officer
• Luigi Belli – Director, Treasury Services

Call Schedule:
Monday 8th June: Virtual

• Slot 1: 11:00 – 11:45
• Slot 2: 12:00 – 12:45
• Slot 3: 13:30 – 14:15
• Slot 4: 14:30 – 15:15
• Slot 5: 15:30 – 16:15
• Slot 6: 16:30 – 17:15

DealRoadshow Information:
A DealRoadshow presentation (with recorded voiceover) will be made available.

• URL: https://dealroadshow.com
• Entry Code: SANCTU26
• Direct Link: https://dealroadshow.com/e/SANCTU26