In the High Court of Justice

Court Number: CR-2020-1706

BLACKBROOK ASSET MANAGEMENT LTD

(Company Number 09055160)

Nature of Business: Financial intermediation not elsewhere classified

Registered office: 2nd Floor, 110 Cannon Street, London, EC4N 6EU

Principal trading address: 2nd Floor, 31 Lovat Lane, London, EC3R 8EB

Date of Appointment: 10 March 2020

Names and Address of Administrators: David Frederick Shambrook (IP No. 22290) and Geoffrey Paul Rowley (IP No. 8919) both of FRP Advisory LLP, 2nd Floor, 110 Cannon Street, London, EC4N 6EU

Further details contact: The Joint Administrators, Tel: 020 3005 4000

Ag QG121693