Notice of AGM and Proposed Return of Capital

9 May, 2017

Following the announcement of the Group’s full year results on 20 April 2017, the Board of Randall & Quilter Investment Holdings Ltd. (AIM:RQIH) (“Company”), the specialist non-life insurance investor, service provider and underwriting manager, is pleased to confirm that a notice of annual general meeting incorporating a circular which sets out details in relation to a proposed return of capital to the Company’s shareholders (“Return of Capital”) and convening the annual general meeting of the Company to be held at 3:00 p.m. on 1 June 2017 at 71 Fenchurch Street, Ground Floor, London EC3M 4BS (“Annual General Meeting”), has been posted to the Company’s shareholders today (“Circular”), together with the Company’s 2016 Annual Report.

The Return of Capital involves the creation and capitalisation of the X Shares from monies standing to the credit of the Company’s share premium account and the Reduction of Capital. To effect the Return of Capital:

• Shareholders will be issued one X Share for each Ordinary Share held by them at 5.00 p.m. on 1 June 2017, being the Record Time.
• On or around 8 June 2017, the X Shares will be cancelled pursuant to the Reduction of Capital and holders of the X Shares will be paid the capital paid up on the X Shares (being 5.2 pence per X Share).
• Payments in respect of the Return of Capital are expected to be made on or around 15 June 2017.

The Return of Capital (including the creation and capitalization of the X Shares and the Reduction of Capital) is subject to the approval of the Shareholders at the Annual General Meeting.

A copy of the Circular, containing more information in relation to the Return of Capital and Reduction of Capital, and the 2016 Annual Report are available on the Company’s website at www.rqih.com.

Terms defined in the Circular have the same meaning when used in this announcement.

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