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Notice details

Beneficial owner

RP&C International Guernsey Limited "RP&C"

RP&C has purchased CHF 544,250 zero coupon mandatorily convertible Series A notes of USIGH Limited, a subsidiary of USI, which mandatorily convert at a conversion price of CHF 13.5 into 40,315 registered shares of USI subject to shareholder approvals and listing of the shares on the SIX Swiss Exchange. The notes are unlisted, in registered form, guaranteed by USI and are repyable on 30 September 2015. RP&C has also purchased CHF 684,643 zero coupon mandatorily convertible Series C notes of USIGH Limited, which mandatorily convert at a conversion price of CHF 20 into 34,232 registered shares of USI subject to shareholder approvals, listing of the shares on the SIX Swiss Exchange and USI completing its asset acquistion transaction referred to in USI's press release dated 13 June 2013. The notes are unlisted, in registered form, are guaranteed by USI and are exchangeable back into the original obligations of the USI group for which they were isused, if not converted by 31 December 2013.