Transaction Details

Footnotes

Mr. Molot serves as sole manager of the limited liability company (the "LLC"). Upon termination of a grantor retained annuity trust of which Mr. Molot was the sole annuitant, 0.350580% of the LLC's interests were distributed to an irrevocable family trust whose sole beneficiaries are Mr. Molot's children. | On August 21, 2025, (i) three grantor retained annuity trusts of which Mr. Molot is the sole annuitant returned to Mr. Molot 2.2%, 7.9% and 12.6% of the LLC's interests, respectively, in the form of scheduled annuity payments under the terms of such grantor retained annuity trusts and (ii) Mr. Molot contributed 22.7% of the LLC's interests to a new grantor retained annuity trust of which Mr. Molot is the sole annuitant. | All of the LLC's interests are owned by (i) five grantor retained annuity trusts of which Mr. Molot is the sole annuitant (such grantor retained annuity trusts own approximately 2.4%, 2.3%, 8.6%, 2.6% and 22.7% of the LLC's interests, respectively) and (ii) two irrevocable family trusts whose sole beneficiaries are Mr. Molot's children (such irrevocable trusts own approximately 57.2% and 4.2% of the LLC's interests, respectively). Mr. Molot disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. | Represents a purchase of 65,277.5 phantom RSUs ("Phantom RSUs") by Mr. Molot under the Burford Capital Deferred Compensation Plan (the "NQDC Plan") and a matching contribution by the Company of 21,760.0 Phantom RSUs, which vest on August 11, 2027, in accordance with the NQDC Plan, subject to Mr. Molot's continued employment through such date. Each Phantom RSU represents a contingent right to receive the economic equivalent of one Ordinary Share, which may be paid in cash or Ordinary Shares in accordance with the terms of the NQDC Plan.