Sale Process and Further Information

This flyer is intended only for individuals for whom an exemption to the Financial Services and Markets Act 2000 (the “Act”) pursuant to
the Financial Services and Markets Act 2000 (Financial Promotion) Order 2001 (the “Order”) applies. If you are not such a person you
should return or destroy this document immediately and not read or act upon the information in this flyer. If you are in doubt about what
action you should take, you should consult your financial adviser or another authorised person specialising in investments of the kind in
question. The contents of this flyer have not been approved by an authorised person for the purposes of section 21 of the Act on the
grounds that one or more exemptions under the Order apply. Unless such exemptions are applicable, approval would be required.

• Recipients of this flyer should not forward, copy, reproduce or further distribute (in whole or in part) the flyer unless they have taken all
  appropriate measures to confirm that the onward recipient is a person to whom an exemption under the Order applies. No liability will be
  accepted by Forvis Mazars LLP or any of its officers or employees for any onward distribution of this flyer (in whole or in part) in
  contravention of the Act or the exemptions under the Order. All and any such responsibility and liability is expressly disclaimed to the
  extent permitted by law.
• The information in the flyer, which does not purport to be comprehensive, has been supplied by the directors. Any purchaser must
  independently satisfy themselves as to the accuracy of the information herein and the assets available for sale/investment in. The
  statements above must not be relied upon as statements of representation of fact and Forvis Mazars LLP, their officers, partners and
  employees shall not be responsible for any error, omission or mis-statement. Neither the staff of Forvis Mazars LLP nor any of their
  agents give any express or implied guarantees, warranties, undertakings or assurances as to the adequacy, completeness or accuracy
  of the statements in this flyer.
• Forvis Mazars LLP does not undertake any obligation to update or revise any forward-looking or other statements in the flyer, whether
  as a result of new information, future developments or otherwise.
• Forvis Mazars LLP will not be offering advice to you and will not otherwise be responsible for providing client protection for transactions
  and arrangements proposed in this flyer.
• Forvis Mazars LLP is registered to carry on audit work by “The Institute of Chartered Accountants in England and Wales”. Forvis
  Mazars LLP is licensed by the Institute of Chartered Accountants in England and Wales to provide certain limited investment services
  where these are complementary to or arise out of the professional services being provided to the client. This flyer is governed by, and
  shall be construed in accordance with, English Law.