22/01/2026 7:00:54 AM

Oaktree Capital UK Ltd

Partial Delisting

Provider: Ogier Corporate Finance Ltd

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NOTICE OF PARTIAL DELISTING FROM OFFICIAL LIST

The following securities have been delisted from the Official List of The International Stock Exchange with effect from 22 January 2026 at 07:00.

Oaktree Capital UK Ltd

EUR1,147,783 7.00 per cent. Notes due 31 December 2036

EUR251,740 7.00 per cent. Notes due 31 December 2036 remain listed on the Exchange.

The application was sponsored by Ogier Corporate Finance Ltd.