Britannic Opportunities Limited Monthly Overview Log on to www.praxisgroup.com for monthly overviews/daily pricing

30 July 2021

This investment provided 200% participation up to a maximum return of 34.50% in USD to a basket of international indices, as tabulated below; inclusive of 103% principal preservation in USD should the investor remain invested for the full 3.8-year term.

Index performance since inception At 200% Participation subject to a max Initial Spot at Index Value % Index % Weighted performance of 31.50% in USD (or Index Weight 19.07.2019 at 30.07.2021 Movement Movement 134.5% inclusive of the 103% principal preservation at maturity)

S&P 500® (SPX) 40% 2,976.61 4,395.26 47.66% 19.06% Euro Stoxx 50® (SX5E) 30% 3,480.18 4,089.30 17.50% 5.25% Nikkei225 (NKY) 30% 21,466.99 27,283.59 27.10% 8.13% Total Weighted Average Growth 32.44% 31.50% The index value at maturity will be calculated as the average of the monthly closing values of the underlying basket for a period of 3 months preceding maturity.

Mark-to-market performance in USD (Class B ISIN GG00BJQRB269 / Bloomberg Ticker: BRIOBUS GU) The underlying table shows how the different elements of the share have moved since inception. The final column simulates the value of the investment at maturity should the index levels remain at the levels for this overview period.

Inception Market value for this Indicative expiry for this Split 18.07.2019 overview overview ABSA Group Limited Subordinated Bond & FirstRand 1,485.96 1,608.01 1,774.89 Limited Subordinated Bond Equity Option (GSI) 146.99 410.12 542.80 Fees 85.38 17.31 0.00 Expenses 4.86 0.00 0.00 Total USD 1,723.19 2,035.44 2,317.69

Overall mark-to-market return (USD) 18.12% Overall indicative expiry return (USD) 34.50%

Overall share price Issue price 1,723.19 GBPUSD inception rate - 18.07.2019 1.247 Mark-to-market value 2,035.44 GBPUSD current rate - 30.07.2021 1.391 Indicative expiry value 2,317.69 Option expiry date 24-April-23 Britannic Opportunities Limited Monthly Overview 2

Mark-to-market performance in GBP (Class A ISIN GG00BKX3YT28 / Bloomberg Ticker: BRIOPPO GU) The underlying table shows how the different elements of the share have moved since inception. The final column simulates the value of the investment at maturity should the index levels remain at the levels for this overview period.

Inception Market value for this Indicative expiry for this Split 18.07.2019 overview overview ABSA Group Limited Subordinated Bond & FirstRand Bank 1,191.63 1,156.42 1,276.44 Limited Subordinated Bond Equity Option (GSI) 117.87 294.95 390.37 Fees 68.47 12.45 0.00 Expenses 3.90 0.00 0.00 Total GBP 1,381.87 1,463.82 1,666.81

Overall mark-to-market return (GBP) 5.93% Overall indicative expiry return (GBP) 20.62%

Overall share price Issue price 1,381.87 GBPUSD inception rate - 18.07.2019 1.247 Mark-to-market value 1,463.82 GBPUSD current rate - 30.07.2021 1.391 Indicative expiry value 1,666.81 Option expiry date 24-April-23

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