REG - Life Settlement - Transaction in Own Shares

Life Settlement AssetsAnnouncement

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RNS Number : 3283X  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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