04/03/2024 4:37:13 PM

Kleinwort Hambros Elite PCC Limited

Director/PDMR Shareholding

Provider: JTC Fund Solutions (Guernsey) Ltd

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KLEINWORT HAMBROS ELITE PCC LIMITED (THE “COMPANY”)

(A protected cell company incorporated in Guernsey on 30 September 2004 with registration number 42365)

Directors Shareholding

JTC Fund Solutions (Guernsey) Limited has today received notification that on 29 February 2024, Mr Roger Phillips, a director of the Company, sold 9,229.3180 shares in the Kleinwort Hambros Elite Multi Asset Balanced Fund – C GBP Accumulating Reporting Shares at a price of GBP1.0636 per share. The sale was in joint names with his spouse, Mrs Joanne Elizabeth Phillips.

Enquiries:

JTC Fund Solutions (Guernsey) Limited

Secretary

Tel: +44 (0) 1481 702400

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