TIDMBK75

Millshaw Sams No.1 Ld

28 June 2019

Millshaw SAMS No.1 Limited

28 June 2019

Details of the Participation Payment in respect of the 15(th) March 2019 and 15(th) June 2019 Determination Date can be found on Bloomberg under ISIN XS0095095856.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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June 28, 2019 07:28 ET (11:28 GMT)

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