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Investor Presentation

COST BASE Administration expenses (excl. share-based payments) (£m) Personnel - Fixed Personnel Variable Overheads & other costs Depreciation +25% 26.6 0.7 21.3 9.0 0.6 8.4 3.9 8.3 7.8 1 9.1 HY2020 HY2021 Premier Miton INVESTORS Current half year costs represent a normalised position for the enlarged Group Increase in administration expenses reflects: . Additional 1.5 months of costs associated with the former Miton business offset in part by synergies realised post-merger Increase in external fund administration costs reflected within overheads arising from the completion of the alignment of the Group's operating model. This is offset by an increase in the net revenue margins for those funds Variable personnel costs increased due to: Increase in net revenues . The comparative period excluded variable remuneration related to restructuring Remuneration cycles across the Group were aligned in the comparative period Investment in new products and teams (namely the fixed income and global smaller companies teams) FTE staff 148 151 (closing including NEDS) Investor presentation 9
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