Protective notice issued to investment manager

THIS ANNOUNCEMENT CONTAINS INFORMATION THAT IS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE UK VERSION OF REGULATION (EU) No. 5985/2014 WHICH IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED

Geiger Counter Limited (or the "Company")

16 March 2026

Service of Protective Notice

Further to the announcement by the Company on 9 March 2026, the Board announces that the Company has served twelve months' protective notice ^[1] to CQS (UK) LLP (trading as Manulife CQS Investment Management) ("Manulife CQS") on its investment management agreement with the Company following the Company's co-portfolio managers giving notice of resignation to Manulife CQS. Discussions and a review around the options for future portfolio management arrangements are ongoing.

The Board will make a further announcement in due course.

[1] By serving protective notice the Board has sought to reserve the Company's right to withdraw the notice of termination prior to its expiry, should it consider that it is in the Company's interests to do so.

Enquiries