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THIS IS A PUBLIC ANNOUNCEMENT BY ALLFUNDS PURSUANT TO SECTION 17 PARAGRAPH 1 OF THE EUROPEAN MARKET ABUSE REGULATION (596/2014)

For Immediate Release

27 November 2025

Allfunds Group plc (“Allfunds”) notes the recent press speculation regarding a potential transaction involving Allfunds. Allfunds confirms that it was approached by Deutsche Börse AG (“Deutsche Börse”) and is in exclusive discussions with them concerning a potential acquisition of Allfunds by Deutsche Börse. The board of directors of Allfunds has unanimously agreed to Allfunds entering into exclusivity on the basis of the proposal put forward by Deutsche Börse (the “Deutsche Börse Proposal”).

The Deutsche Börse Proposal under discussion implies a total consideration of:  

€8.80 per Allfunds share

to be delivered as follows:

·    €4.30 per Allfunds share in cash;

·    €4.30 of new Deutsche Börse shares per Allfunds share based on Deutsche Börse's undisturbed last 10 day VWAP share price prior to announcement; and

·     €0.20 per Allfunds share for the financial year 2025 as a permitted cash dividend to be paid by Allfunds in 2026.

In addition, under the proposal Allfunds shareholders would also be entitled to receive cash dividends, pro-rated as at the date of closing, of up to €0.20 per Allfunds share for the financial year 2026 and €0.10 per Allfunds share per quarter during the financial year 2027. It is expected that the combination of Deutsche Börse and Allfunds would be effected through a scheme of arrangement under Part 26 of the UK Companies Act 2006.

The announcement of any binding offer relating to the proposal is subject to the satisfaction or waiver of a number of customary pre-conditions, including, amongst other things, the satisfactory completion of customary due diligence in respect of Allfunds, the finalisation of definitive transaction documentation and approval of the Deutsche Börse and Allfunds Boards.

There can be no certainty as to any future agreement with Deutsche Börse or any other party in respect of any potential transaction, nor as to the terms of any potential transaction (if agreed).

This is a public announcement by Allfunds pursuant to section 17 paragraph 1 of the European Market Abuse Regulation (596/2014). This public announcement does not constitute an offer, or any solicitation of any offer, to buy or subscribe for any securities.

Investors

Group Investor Relations

investors@allfunds.com

https://allfunds.com/es/investors/contact

Media

Group Marketing and Communications

press@allfunds.com

London/Madrid/Amsterdam. 29 October 2025 - Allfunds Group plc (“Allfunds”’ or the ”Company”) (AMS: ALLFG), one of the world’s leading B2B WealthTech platforms which offers integrated wealth management platform solutions for distributors and fund management partners, today releases a trading update for the third quarter period ended 30 September 2025.

The information on 3Q 2025 trading update is available now for download on the link below.

Click here ---> Investor site

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the first tranche of its share buyback programme announced on 12 May 2025, 431,807 of its own ordinary shares have been repurchased from 16 to 17 September 2025. The shares were repurchased at an average price of €5.80 per share. The total consideration of the repurchase was €2,506,150.93.

The maximum total value of the first tranche of the share buyback programme amounted to €80 million. To date, 13,142,278 ordinary shares have been repurchased for a total consideration of €79,999,997.16. Therefore, the first tranche of the programme has now been completed.

Of the repurchased shares above, 9,459,004 will be cancelled. The remaining shares will be retained to satisfy awards under Allfunds’ employee share plans and other remuneration arrangements previously agreed by the company.

Allfunds will now take the necessary steps for 9,459,004 repurchased shares to be cancelled. Following cancellation, the company’s share capital will be reduced by €23,647.51, resulting in a new total of €1,503,871.84, divided into 601,548,734 ordinary shares. Allfunds will notify the AFM of the updated share capital without delay.

The buyback has been implemented under the authority to purchase own shares granted by the shareholders of Allfunds at its annual general meeting held on 7 May 2025 and in compliance with the requirements set out in article 5 of the Market Abuse Regulation (EU) 596/2014 and Chapter II of Commission Delegated Regulation (EU) 2016/1052.

For detailed information on the individual share purchase transactions, see the Allfunds investor website at: https://investors.allfunds.com/share_info#share_programme.

This press release is issued in connection with the disclosure and reporting obligation set out in Article 2(2) of Commission Delegated Regulation (EU) 2016/1052.

London/Madrid/Amsterdam – Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the first tranche of its share buyback programme announced on 12 May 2025, 950,872 of its own ordinary shares have been repurchased during the week of 9 September 2025 up to and including 15 September 2025. The shares were repurchased at an average price of €5.83 per share. The total consideration of the repurchase was €5,547,076.82.

 The total number of shares repurchased to date under this tranche of the programme is 12,710,471 ordinary shares for a total consideration of €77,493,846.23. To date approximately 96.87% of the maximum total value of the first tranche of the share buyback programme has been completed.

The buyback is being carried out under the authority to purchase own shares granted by the shareholders of Allfunds at its annual general meeting held on 7 May 2025 and in compliance with the requirements set out in article 5 of the Market Abuse Regulation (EU) 596/2014 and Chapter II of Commission Delegated Regulation (EU) 2016/1052.

For detailed information on the individual share purchase transactions, see the Allfunds investor website at: https://investors.allfunds.com/share_info share_programme.

This press release is issued in connection with the disclosure and reporting obligation set out in Article 2(2) of Commission Delegated Regulation (EU) 2016/1052.