Investor Information

Legal Notice

The information contained in this section of Sherborne Investors' website is not intended for, and must not be accessed by or distributed or disseminated to, directly or indirectly, in whole or in part, persons resident or physically present in the United States of America, including its territories and possessions, any state of the United States and the District of Columbia (together, the "United States"), Canada, Australia, South Africa or Japan, and does not constitute an offer to sell or the solicitation of an offer to buy or acquire, any shares, rights or other securities of Sherborne Investors in the United States, Canada, Australia, South Africa or Japan.

In the United Kingdom, the information contained in this website is only distributed to, and is only directed at (i) persons who have professional experience in matters relating to investments who fall within the definition of "investment professional" in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order"), (ii) persons who are high net worth companies, unincorporated associations and partnerships and trustees of high value trusts as described in Article 49(2) of the Order, or (iii) other persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as "relevant persons"). Any investment or investment activity to which this website relates is only available to and will only be engaged in with relevant persons. This website must not be acted on or relied on by persons who are not relevant persons.

The shares, rights and other securities of Sherborne Investors referred to on this website (the "Securities") have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and may not be offered or sold in or into the United States or to, or for the account or benefit of, US persons (as defined in Regulation S under the Securities Act) absent registration under the Securities Act or pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States. Sherborne Investors will not be registered under the U.S. Investment Company Act of 1940, as amended, and investors in the Securities will not be entitled to the protections of that Act.

The Securities have also not been and will also not be registered under the applicable securities laws of Canada, Australia, South Africa and Japan and, subject to certain exemptions, may not be offered, sold, taken up, exercised, resold, renounced, transferred or delivered, directly or indirectly in or into, or to or for the account or benefit of any person having a registered address in, or located or resident in, Japan, South Africa, Australia or Canada.

There will be no public offer of the Securities in Japan, South Africa, Australia or Canada. Access to the information and documents contained on the following websites may be illegal in certain jurisdictions, and only certain categories of persons may be authorised to access such information and documents. All persons residing outside of the United Kingdom who wish to have access to the documents contained on this website should first ensure that they are not subject to local laws or regulations that prohibit or restrict their right to access this website, or require registration or approval for any acquisition of securities by them. No such registration or approval has been obtained outside United Kingdom. Sherborne Investors assumes no responsibility if there is a violation of applicable law and regulations by any person.

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