M & G RED EMPLOYEE FEEDER GP LIMITED

M & G RED EMPLOYEE FEEDER GP LIMITED Company Number: SC369804 Registered office: 7 Exchange Crescent, Conference Square, Edinburgh, EH3 8AN Principal trading address: M&G Group, Governors House, Laurence Pountney Hill, London, EC4R 0HH Nature of Business: General partner Place of meeting: 30 Finsbury Square, London, EC2P 2YU. Date of meeting: 12 April 2019. Time of meeting: 10:00 am. Notice is hereby given, pursuant to Section 94 of the Insolvency Act 1986, that a final meeting of the company will be held for the purpose of receiving the liquidators account of the winding up and of hearing any explanation given by the liquidator. A member entitled to attend and vote may appoint a proxy to exercise all or any of his rights to attend and speak and vote in his place. A member may appoint more than one proxy, provided that each proxy is appointed to exercise the rights attached to a different share or shares held by him. A proxy must be deposited with the liquidator at or before the meeting (taking no account of weekend days or other non-business days). Date of Appointment: 7 December 2018 Liquidator's Name and Address: Sean K Croston (IP No. 8930) of Grant Thornton UK LLP, 30 Finsbury Square, London, EC2P 2YU. Telephone: 020 7184 4300. For further information contact Sean Cannon at the offices of Grant Thornton UK LLP on 020 7865 2565, or [email protected]. 28 February 2019

M & G RED EMPLOYEE FEEDER GP LIMITED Company Number: SC369804 Registered office: 7 Exchange Crescent, Conference Square, Edinburgh, EH3 8AN Principal trading address: M&G Group, Governors House, Laurence Pountney Hill, London, EC4R 0HH Notice is hereby given that pursuant to Chapter 2 of Part 13 of the Companies Act 2006, the following resolution was passed by the sole member as a special resolution on 7 December 2018 that: The company be wound up voluntarily, and the liquidator specified below be appointed liquidator of the company for the purposes of the voluntary winding up. SHW Pilcher, Director Date of Appointment: 7 December 2018 Liquidator's Name and Address: Sean K Croston (IP No. 8930) of Grant Thornton UK LLP, 30 Finsbury Square, London, EC2P 2YU. Telephone: 020 7184 4300. For further information contact Sean Cannon at the offices of Grant Thornton UK LLP on 020 7865 2565, or [email protected]. 17 December 2018

M & G RED EMPLOYEE FEEDER GP LIMITED Company Number: SC369804 Registered office: 7 Exchange Crescent, Conference Square, Edinburgh, EH3 8AN Principal trading address: M&G Group, Governors House, Laurence Pountney Hill, London, EC4R 0HH Nature of Business: General partner. Final Date For Submission: 18 January 2019. Notice is hereby given, that the liquidator of the Company named above (in members' voluntary liquidation) intends to make final distributions to creditors. Creditors are required to prove their debts on or before the final date for submission specified in this notice by sending full details of their claims to the liquidator. Creditors must also, if so requested by the liquidator, provide such further details and documentary evidence to support their claims as the liquidator deems necessary. The intended distributions are final distributions and may be made without regard to any claims not proved by the final date for submission specified in this notice. Any creditor who has not proved his debt by that date, or who increases the claim in his proof after that date, will not be entitled to disturb the intended final distributions. The liquidator intends that, after paying or providing for final distributions in respect of creditors who have proved their claims, all funds remaining in the liquidator’s hands following the final distributions to creditors shall be distributed to the shareholders of the Company absolutely. This notice refers to company number stated above, which is solvent. The Company is able to pay all known liabilities in full. Date of Appointment: 7 December 2018 Liquidator's Name and Address: Sean K Croston (IP No. 8930) of Grant Thornton UK LLP, 30 Finsbury Square, London, EC2P 2YU. Telephone: 020 7184 4300. For further information contact Sean Cannon at the offices of Grant Thornton UK LLP on 020 7865 2565, or [email protected]. 17 December 2018

Name of Company: M & G RED EMPLOYEE FEEDER GP LIMITED Company Number: SC369804 Registered office: 7 Exchange Crescent, Conference Square, Edinburgh, EH3 8AN Principal trading address: M&G Group, Governors House, Laurence Pountney Hill, London, EC4R 0HH Nature of Business: General partner Type of Liquidation: Members' Voluntary Date of Appointment: 7 December 2018 Liquidator's Name and Address: Sean K Croston (IP No. 8930) of Grant Thornton UK LLP, 30 Finsbury Square, London, EC2P 2YU. Telephone: 020 7184 4300. For further information contact Sean Cannon at the offices of Grant Thornton UK LLP on 020 7865 2565, or [email protected]. By whom Appointed: The Sole Member 17 December 2018