26.02.2026

(CHAN) Notification on Corporate Action "Change" - PHOENIX GROUP HOLDINGS PLC ORD SHS (shares ISIN GB00BGXQNP29)

Corporate Action Information
Corporate Action Reference 1136630
Corporate Action Type Code CHAN
Corporate Action Type Change
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Type of Financial Instrument NSD Code ISIN
1136630X74816 PHOENIX GROUP HOLDINGS PLC ORD SHS ordinary shares GB00BGXQNP29 GB00BGXQNP29

Corporate Action Details
Effective Date 24 feb 2026

National Settlement Depository (NSD) notifies that the information regarding Change has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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