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Recommended cash offer for John Laing Infrastructure Fund Limited

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Service Providers

Rothschild & Co

financial advisors

Rothschild & Co

JP Morgan

financial advisors

JP Morgan

Ashurst

legal advisors

Ashurst

Lazard

financial advisors

Lazard

Macquarie Group

brokers

Macquarie Group

Macquarie Group

financial advisors

Macquarie Group

Ashurst

legal advisors

Ashurst

Lazard

financial advisors

Lazard

Macquarie Group

financial advisors

Macquarie Group

Macquarie Group

brokers

Macquarie Group

or

Principals

JOHN LAING INFRASTRUCTURE FUND LTD

target

JOHN LAING INFRASTRUCTURE FUND LTD

DALMORE CAPITAL LIMITED

bidder

DALMORE CAPITAL LIMITED

EQUITIX LTD

bidder

EQUITIX LTD

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