INVESTOR INFORMATION

Products:

Dover Harcourt PLC, GBP Secured 7.75% NTS due 2022, 2017-F2

ISIN: GB00BF0MWT35

SEDOL: BF0MWT3

Listing: Frankfurt Stock Exchange

Dover Harcourt PLC, GBP Secured 7% NTS due 2027, 2017-CI1

ISIN: GB00BYMV4732

SEDOL: BYMV473

Listing: Frankfurt Stock Exchange

Upcoming

Dover Harcourt PLC, EUR Secured 10% NTS due 2025, 2020-F1

ISIN: GB00BM94NS57

SEDOL: BM94NS5

Listing: Frankfurt Stock Exchange (to be confirmed)

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Lead Manager and Arranger:

Bedford Row Capital Advisers Limited

1 Bedford Row

London

WC1R 4BZ

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Legal Advisors:

Greenwoods GRM LLP

1 Bedford Row

London,

WC1R 4BZ

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Auditors:

HILLIER HOPKINS LLP

Radius House

51 Clarendon Road

Watford

Herfordshire

WD17 1HP

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Shareholders:

Shareholders and total percentage of capital share is listed below:

Shareholder :  The Castello Trust

Number of Ordinary Shares : 50,000

Percentage of ordinary issued share capital : 100%