Center Parcs Performance and Financial Update

Key Financial Highlights - Half 1 Revenue (£m) EBITDA (£m) 350 160 300 282.5 287.6 140 117.8 119.4 250 235.1 120 227.5 100 200 80 150 60 100 81.5 40 50 13.3 20 0 0 FY20 Half Year Half Year FY21 FY22 FY23 FY24 146.5 139.0 H1 FY20 H1 FY21 H1 FY22 H1 FY23 H1 FY24 Revenue (£m) £235.1m £81.5m £227.5m £282.5m £287.6m EBITDA (£m) £117.8m £13.3m £119.4m £146.5m £139.0m Occupancy (%) 98.2% 32.2% 79.4% 97.6% 98.0% ADR (£) £202.13 £241.21 £258.22 £249.34 £243.92 RevPAL (£) £198.43 £77.57 £205.02 £243.35 £239.04 A strong H1 performance in line with planning assumptions CenterParcs

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