Transaction in Own Shares

Summary by AI ^BETAClose X

Life Settlement Assets PLC announced the purchase of 46,512 A Ordinary Shares for cancellation at $1.535 per share, as part of its buyback program. Following this transaction, the company's total issued A Ordinary Shares will be 44,096,957, with no shares held in treasury, which shareholders can use as the denominator for disclosure rule calculations.

Disclaimer*

Life Settlement Assets PLC

19 March 2026

Life Settlement Assets PLC (the "Company")

LEI: 2138003OL2VBXWG1BZ27

Transaction in Own Shares

The Company announces that on 18 March 2026 it purchased for cancellation 46,512 A Ordinary Shares of US$0.01 each at a price of $1.535 per share, pursuant to the buyback programme announced on 16 March 2026.

Following the cancellation, the Company will have 44,096,957 A Ordinary Shares in issue. There are no A Ordinary Shares held in treasury. Accordingly, this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will make further announcements in due course following the completion of any further purchases pursuant to the buyback programme.

For further information contact

Michael Baines (Chair)

c/o ISCA Administration Services Limited

01392 487056

Cavendish Capital Markets Limited (Corporate Broker)

Robert Peel / Andrew Worne - corporate finance / broking

Justin Zawoda-Martin, Daniel Balabanoff, Pauline Tribe (sales)

020 7908 6000

ISCA Administration Services Limited

Company Secretary

Tel: 01392 487056

Notes to Editors

Life Settlement Assets PLC is a closed-ended investment trust company which invests in, and manages, portfolios of whole and fractional interests in life settlement policies issued by life insurance companies operating predominantly in the United States. The Company seeks to generate long-term returns for investors by investing in the life settlement market, through each of the separate Share Classes. The Company aims to manage its investment in portfolios of life settlement products so that the realised value of the policy maturities exceeds the aggregate cost of acquiring the policies, ongoing premiums, management fees and other operational costs.

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