PENSION HOLDING COMPANY (UK) 1 LIMITED

(Company Number 05965887)

PENSION HOLDING COMPANY (UK) 2 LIMITED

(Company Number 05965858)

Registered office: 15 Canada Square, Canary Wharf, London, E14 5GL

Principal trading address: 14 Cornhill, London EC3V 3ND

In Members' Voluntary Liquidation (the ‘Companies’)

In the matter of the Insolvency Act 1986

Notice is hereby given, pursuant to section 94 of the Insolvency Act 1986, that the final meetings of the members of the Companies will be held at 10:30am and 10:45am respectively on 16 March 2017 at KPMG LLP, 15 Canada Square, Canary Wharf, London, E14 5GL for the purpose of receiving an account showing the manner in which the liquidations have been conducted and the property of the Companies disposed of, and of hearing any explanation which may be given by the Joint Liquidators.

Proxy forms if applicable must be lodged at KPMG LLP, 15 Canada Square, Canary Wharf, London, E14 5GL by no later than 12.00 noon on 15 March 2017.

Office Holder Details: John David Thomas Milsom and Mark Jeremy Orton (IP numbers 9241 and 8846) of KPMG LLP, 15 Canada Square, London E14 5GL. Date of Appointment: 21 September 2016. Further information about these cases is available from Becky Hewett at the offices of KPMG LLP on +44 (0)20 7311 8229 or at becky.hewett@kpmg.co.uk.

John David Thomas Milsom , Joint Liquidator

Dated 14 February 2017