Timeline

Voting rights breakdown

Declared beneficial owners · 3

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

• The Capital Group Companies, Inc19.4%
• Franklin Resources, Inc19.4%
• Apollo Global Management LLC19.4%

Notice details

Beneficial owner

The Capital Group Companies, Inc

The shareholders are deemed to be acting in concert by virtue of separate parallel lock-up undertakings towards the Managers entered into on 19 April 2018 in connection with the initial public offering. The lock-up undertakings will expire on 1 November 2018. Persons directly involved which are affiliated with The Capital Group Companies, Inc.: American Funds Insurance Series-Global Bond Fund, American High-Income Trust, Capital World Bond Fund, The Income Fund of America, Capital Group Global High-Income Opportunities Trust (LUX), Capital Group Global High-Income Opportunities Trust (US), American Funds Insurance Series-Asset Allocation Fund and American Funds Insurance Series-High Income Bond Fund ( CapRe Shareholders ). The Income Fund of America and Capital Group Global High-Income Opportunities Trust (US) each has its registered seat at Irvine, California. Capital Group Global High-Income Opportunities Fund (LUX) has its registered seat at Luxembourg. Each other CapRe Shareholder has its registered seat at Los Angeles, California, U.S.A. Persons directly involved which are affiliated with Franklin Resources, Inc: Franklin Universal Trust, FSS Franklin Strategic Income Fund, FTIF Templeton Global Income Fund, TGIT Templeton Global Balanced Fund, FHIT Franklin High Income Fund, FCF Franklin Income Fund, Templeton Global Balanced Fund, FTIF Franklin High Yield Fund, Franklin Limited Duration Income Trust, Franklin Strategic Income Fund, FTIF Templeton Global Total Return Fund, FTVIPT Franklin Income VIP Fund, FTVIPT Franklin Strategic Income VIP Fund, FTIF Franklin Income Fund, FTIF Franklin Euro High Yield Fund, JNL/Franklin Templeton Income Fund, VY Franklin Income Portfolio, AXA/Franklin Balanced Managed Volatility Portfolio, FTIF Franklin Strategic Income Fund, FTF Templeton Global Total Return Bond Fund, TIT Templeton Global Total Return Fund, Franklin Templeton Global Multisector Plus (Master) Fund Ltd, AUSCOAL Superannuation Fund, Franklin Templeton Multisector Bond Fund, GuideMark Opportunistic Fixed Income Fund, FTCIT-Franklin Templeton Global Multisector Plus Trust, DTE Energy Company Master VEBA Trust, JNL/Franklin Templeton Global Multisector Bond Fund and Templeton Global Multisector Plus Institutional Fund ( Franklin Shareholders ). Each Franklin Shareholder has its registered seat at San Mateo, California, U.S.A. Persons directly involved which are affiliated with Apollo Global Management, LLC: AAA Guarantor Co-Invest VI (B) L.P., Majuro, Marshall Islands, AP VI Ceva Holdings, L.P., George Town, Grand Cayman, Cayman Islands, Apollo Fund VI BC L.P., George Town, Grand Cayman, Cayman Islands and Autumnleaf, L.P., George Town, Grand Cayman, Cayman Islands.