Commentary & Deal Flow

The Sage Group plc, the FTSE 100 software company, (ticker: "SGELN", country: GB) rated BBB+ (stable) by S&P, has mandated BofA Securities, HSBC, J.P. Morgan and NatWest to arrange a series of fixed income investor calls to be scheduled on 01-02-Sep. An electronic investor presentation will be made available. NatWest will be coordinating logistics.

An expected €500m (no grow), Reg S, fixed rate senior unsecured 5.5yr € offering will follow, subject to market conditions. 2-day marketing concludes today. Timing as soon as tomorrow (3-Sep-26), subject to market conditions.

Company Representatives:
Alex Hall – EVP Group Financial Controller
James Thomas – VP Treasury

Call Schedule:
1-Sep-26
Call #1: 11.00 – 11.45 UKT / 12.00 – 12.45 CET
Call #2: 12.30 – 13.15 UKT / 13.30 – 14.15 CET
Call #3: 14.00 – 14.45 UKT / 15.00 – 15.45 CET
Call #4: 15.00 – 15.45 UKT / 16.00 – 16.45 CET
Call #5: 16.00 – 16.45 UKT / 17.00 – 17.45 CET
2-Sep-26
Call #6: 09.00 – 09.45 UKT / 10.00 – 10.45 CET
Call #7: 10.00 – 10.45 UKT / 11.00 – 11.45 CET
Call #8: 11.00 – 11.45 UKT / 12.00 – 12.45 CET
Call #9: 12.00 – 12.45 UKT / 13.00 – 13.45 CET
Call #10: 14.00 – 14.45 UKT / 15.00 – 15.45 CET

DealRoadshow Information:
URL: https://dealroadshow.finsight.com
Entry Code: SAGE2026
Direct Link: https://dealroadshow.finsight.com/e/SAGE2026

• Programme: EMTN Programme
• Guarantor: Sage Treasury Company Limited
• Expected Issue Rating: BBB+ (S&P)
• UoP: GCP, including the refinancing of the outstanding €500m 3.820% Feb-28
• Advertisement: The Base Prospectus is available at https://www.rns-pdf.londonstockexchange.com/rns/9614R_1-2026-2-5.pdf and the Supplement dated 28-Aug-26 is available at https://www.rns-pdf.londonstockexchange.com/rns/6613S_1-2026-8-28.pdf. The Final Terms, when published, will be available at www.londonstockexchange.com/exchange/news/market-news/market-news-home.html
• Feedback: Please continue to relay feedback & IOIs into Syndicate (BofA, HSBC, JPM, NatWest)