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The Dolphin Square Charitable Foundation: Roadshow Announcement

June 9, 2017

The information contained herein may only be released, published or distributed in the United Kingdom, the Isle of Man, Jersey and the Bailiwick of Guernsey in accordance with applicable regulatory requirements. The information contained herein is not for release, publication or distribution in or into the United States, Australia, Canada, Japan, South Africa, the Republic of Ireland or in any other jurisdiction where it is unlawful to distribute this document.

SEE “IMPORTANT INFORMATION” BELOW

Retail Charity Bonds PLC today announces a roadshow together with The Dolphin Square Charitable Foundation to meet with fixed income investors.

Retail Charity Bonds is an issuing platform enabling UK charities to raise medium term debt finance through bonds issued to retail and wholesale investors and listed on the London Stock Exchange.

A sterling bond will follow, subject to market conditions.

-ENDS-

For further information, please contact:

Retail Charity Bonds PLC
Phil Caroe +44 (0)1223 781303

Peel Hunt
Henrietta Podd +44 (0)203 597 8676
Sanjeeb Seal +44 (0)203 597 8654


IMPORTANT INFORMATION

The distribution of this announcement and other information in connection with any offer in certain jurisdictions may be restricted by law and persons who come into possession of this announcement or any document or other information referred to herein should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any jurisdiction.

This announcement does not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase any securities.Any securities referred to herein will not be registered under the U.S. Securities Act of 1933, as amended, (the “Securities Act”). Subject to certain exceptions, such securities may not be offered, sold or delivered within the United States or to, or for the account or benefit of U.S. persons.

Any securities referred to herein are expected to be offered and sold outside of the United States in reliance on Regulation S of the Securities Act. There will be no public offering in the United States.

This announcement does not constitute and shall not, in any circumstances, constitute a public offering nor an invitation to the public in connection with any offer within the meaning Directive 2003/71/EC (as amended, the “Prospectus Directive”). Any offer and sale of any securities will be made in compliance with the requirements of the Prospectus Directive.

This announcement is directed only at persons who (i) are outside the United Kingdom or (ii) have professional experience in matters relating to investments or (iii) are persons falling within Article 49 (2)(a) to (d) of The Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) or (iv) any other persons to whom this announcement may lawfully be communicated pursuant to the Order (all such persons together being referred to as “relevant persons”). This announcement must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this announcement relates is available only to relevant persons and will be engaged in only with relevant persons.