| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Shares in Aegis Lux 2 S.à. r.l. sold following the stabilisation manager’s exercise of the overallotment option in connection the IPO of Verisure plc. Aegis Lux 2 S.à. r.l. holds shares in Verisure plc. | GB00BVMN1558 | Disposal | 8,851,835 | Quantity | 13.25 | EUR | 28/10/2025 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Shares in Aegis Lux 2 S.à. r.l. sold following the stabilisation manager’s exercise of the overallotment option in connection the IPO of Verisure plc. Aegis Lux 2 S.à. r.l. holds shares in Verisure plc. | GB00BVMN1558 | Disposal | 28/10/2025 | Outside a trading venue | 8,851,835 (Quantity) | 13.25 EUR |
| Total: | 8,851,835 |