Bermuda Stock Exchange

The LOM Building,
27 Reid Street,
Hamilton HM 11,
Bermuda

Tel: (441) 292 5000
Email: info@lom.com

BSX Ticker: LOM.BH
BSX Currency: BMD
ISIN: BMG556031075
CUSIP: G55603107
SEDOL: 2843098
FIGI: BBG000DQX162

Website: www.lom.com

The LOM Financial Group is a publicly-held, international financial services company, providing a complete range of private investment services and products. Headquartered in Bermuda, with offices in Bahamas, Grand Cayman and the UK, LOM truly has a global presence, to meet client needs. For over 30 years we have provided brokerage, custody and asset management to high net-worth individuals and institutional clients around the world. We pride ourselves in offering a high-service alternative to the world’s largest private banks and asset managers. With a wealth of services at your fingertips, LOM is your premier destination for independent advice from a tax neutral global platform.

Brokerage services are provided by LOM Financial (Bermuda) Ltd. and LOM Financial (Bahamas) Ltd.

Global Custody & Clearing Limited ("GCCL") is a BSX registered Trading Member and Listing Sponsor, and provides global custody, clearing, trade execution, and administrative services to the LOM Group companies and funds.

LOM Asset Management Limited is the investment management subsidiary of LOM Financial Limited and provides discretionary and fee based asset management products and services to its clients. Products available include award winning 5 Star Morningstar rated mutual funds and bespoke portfolio management.

BSX Trading History (BMD)

Unadjusted For Stock Dividends and Stock Splits

Date	High	Low	Bid	Ask	Close	Volume
2024/03/06	6.25	6.25	6.25		6.25	10,000
2024/01/26	5.50	5.45	5.45		5.45	25,000
2023/11/28	5.50	5.45	5.45		5.45	25,000
2023/10/30	5.50	5.50	5.50		5.50	25,000
2023/09/11	5.05	5.05	5.05		5.05	35,000
2023/06/13	5.10	5.10	5.05		5.10	5,000
2023/06/12	5.10	5.10	5.05	5.10	5.10	25,000
2023/03/16	5.10	5.10	5.10		5.10	25,000
2022/12/16	5.15	5.15	5.10	6.00	5.15	25,000
2022/11/14	5.15	5.15	5.15	6.00	5.15	25,000
2022/08/02	5.50	5.50	5.15	6.00	5.50	25,000
2022/04/29	5.15	5.15	5.15		5.15	5,000
2022/03/08	5.25	5.15	5.15		5.15	40,000
2022/01/21	5.30	5.25	5.25		5.25	20,000
2022/01/20	5.50	5.50	5.30	5.50	5.50	20,000
2022/01/18	5.30	5.30	5.30		5.30	100
2021/10/21	5.75	5.75	5.25		5.75	2,000
2021/05/11	3.60	3.60	3.60		3.60	100
2021/04/30	3.30	3.30	3.50		3.30	10,000
2021/01/22	3.20	3.15	3.25	3.30	3.20	40,000
2020/10/23	2.80	2.80	2.80		2.80	65
2020/09/30	2.80	2.80	2.80		2.80	8,800
2020/09/09	2.79	2.79	2.79	2.80	2.79	15,000
2020/09/08	2.80	2.80	2.79	2.80	2.80	15,000
2020/08/24	2.80	2.80	2.79	2.80	2.80	15,000
2020/08/18	2.79	2.79	2.79	2.80	2.79	15,000
2020/08/13	2.79	2.79	2.75	2.80	2.79	38,865
2020/08/12	2.75	2.75	2.75	2.79	2.75	10,000
2020/08/10	2.77	2.77	2.77		2.77	33,400
2020/08/06	2.80	2.77	2.77		2.77	33,400
2020/08/05	2.77	2.77	2.80		2.77	33,400
2020/06/05	2.72	2.72	2.72	2.77	2.72	10,000
2020/03/23	2.75	2.72	2.72	2.77	2.72	37,900
2020/01/15	2.75	2.75	2.75		2.75	2,700
2020/01/07	2.77	2.77	2.75		2.77	33,400
2019/12/18	2.75	2.75	2.75	2.77	2.75	1,000
2019/12/04	2.77	2.77	2.75	2.77	2.77	33,400
2019/12/03	2.75	2.72	2.72		2.72	25,000
2019/09/10	2.75	2.75	2.75	2.80	2.75	25,000
2019/08/15	2.77	2.77	2.75	2.77	2.77	100
2019/08/14	2.77	2.77	2.75	2.77	2.77	6,500
2019/07/16	2.77	2.77	2.75	2.80	2.77	50,000
2019/07/11	2.80	2.80	2.77	2.80	2.80	2,000
2019/07/10	2.80	2.80	2.77	2.80	2.80	20,000
2019/07/04	2.80	2.80	2.77		2.80	80,000
2019/07/02	2.77	2.75	2.75	2.80	2.75	35,000
2019/06/27	2.78	2.77	2.77	2.80	2.78	40,250
2019/06/24	2.77	2.77	2.77	2.80	2.77	40,000
2019/06/07	2.77	2.77	2.77	3.00	2.77	20,000
2019/06/05	2.75	2.75	2.75	2.77	2.75	20,000
2019/05/08	2.75	2.75	2.75		2.75	1,000
2019/04/18	2.75	2.75	2.75		2.75	15,000
2018/04/11	2.60	2.50	2.50		2.50	40,000
2018/01/05	2.50	2.50	2.50		2.50	17,600
2017/12/22	2.50	2.50	2.45	2.50	2.50	1,000
2017/12/20	2.50	2.50	2.45	2.50	2.50	1,500
2017/12/18	2.50	2.50	2.45	2.50	2.50	4,900
2017/12/14	2.50	2.50	2.50		2.50	13,634
2017/08/11	2.55	2.50	2.50	2.80	2.50	66,666
2017/03/27	2.50	2.50	2.50	3.15	2.50	10,000
2016/04/29	2.30	2.30	2.30	3.15	2.30	18,372
2016/04/27	2.30	2.30	2.30	3.15	2.30	6,000
2015/08/21	2.30	2.30	2.30	3.15	2.30	18,520
2015/04/27	2.25	2.25	2.25	3.60	2.25	19,600
2015/04/07	2.25	2.25	2.10	2.25	2.25	1,000
2014/07/07	2.25	2.10	2.10	2.25	2.10	21,050
2014/07/02	2.25	2.25	2.25	2.50	2.25	18,950
2014/05/01	2.25	2.25	2.25	2.75	2.25	2,500
2013/12/18	2.35	2.30	2.25	2.75	2.30	10,000
2013/09/24	2.40	2.40	2.35	2.45	2.40	5,000
2013/09/06	2.30	2.30	2.40	2.45	2.30	21,704
2013/06/26	2.45	2.45	2.40	2.45	2.45	4,500
2013/05/21	2.50	2.50	2.45	2.50	2.50	3,800
2012/06/27	2.45	2.45			2.45	5,500
2012/05/10	2.50	2.50			2.50	200
2011/10/25	3.60	3.60	2.80	3.60	3.60	100
2011/10/18	2.90	2.90	2.80	3.60	2.90	3,200
2011/08/11	2.90	2.90	2.90	3.25	2.90	14,700
2011/05/05	3.25	2.90	2.90	3.55	3.25	516,476
2011/05/03	2.95	2.95	2.90	3.55	2.95	5,000
2011/04/26	3.10	3.10	3.05	3.55	3.10	5,000
2011/04/18	3.20	3.15	3.10	3.55	3.15	9,500
2011/03/02	3.55	3.55	3.20	3.55	3.55	600
2011/01/26	3.20	2.95	3.20	3.55	3.20	40,500
2010/12/10	3.25	3.20	3.20	3.60	3.20	14,000
2010/06/16	3.15	3.10	3.05	3.20	3.10	12,500
2010/06/02	3.25	3.15	3.15	3.50	3.15	7,500
2010/06/01	3.30	3.30	3.25	3.50	3.30	8,500
2010/02/15	3.65	3.65	3.45	3.65	3.65	1,000
2010/02/02	3.60	3.60	3.45	3.75	3.60	5,000
2010/01/06	3.40	3.40	3.40	3.75	3.40	100,000

Dividend History (BMD)

Unadjusted For Stock Dividends and Stock Splits

Record Date	ExDate	Pay Date	Value
2024/05/03	2024/05/02	2024/05/10	0.06
2023/05/25	2023/05/24	2023/05/31	0.04
2022/04/29	2022/04/28	2022/05/06	0.04
2021/05/07	2021/05/06	2021/05/14	0.02
2021/05/07	2021/05/06	2021/05/14	0.02
2020/05/12	2020/05/11	2020/05/15	0.01
2019/05/06	2019/05/03	2019/05/06	0.01
2018/05/01	2018/04/30	2018/05/04	0.01
2017/08/10	2017/08/08	2017/08/17	0.01
2011/05/16	2011/05/12	2011/06/01	0.01
2008/11/27	2008/11/25	2008/12/01	0.07
2008/05/15	2008/04/01	2008/06/02	0.07
2007/11/15	2007/11/13	2007/12/01	0.07
2004/11/18	2004/11/16	2004/12/01	0.05

Documents

Date Posted	Description
2024/08/07	Share Repurchase Programme
2024/07/29	2024 Financial Results - June 30, 2024
2024/07/29	2024 Financials - Interim Report - 30 June
2024/07/19	Notice of 2024 Annual General Meeting
2024/04/25	2023 Financials
2024/04/24	LOM Financial Limited - Dividend Announcement
2024/04/16	LOM - March 2024 Share Buyback
2024/03/08	Share Repurchase Confirmation - February 2024
2024/03/08	Transaction in Own Shares
2023/07/28	2023 Financials - Interim Report
2023/05/17	2022 Financials
2022/08/02	2022 Financials - Interim Report
2022/03/22	2021 Financials
2021/07/23	2021 Financials - Interim Report
2021/04/28	2020 Financials
2020/07/29	2020 Financials - Interim Report
2020/04/28	2019 Financials
2019/07/26	2019 Q2 Interim Financial Report
2019/04/29	2018 Financials
2018/07/23	2018 Q2 Interim Financial Report
2018/04/26	2017 Financials
2017/07/31	2017 Q2 Interim Financials
2017/04/24	2016 Financials
2017/03/16	2016 Q2 Interim Financials
2016/04/26	2015 Financials
2015/08/11	2015 Q2 Interim Financials
2015/04/22	2014 Financials
2014/04/28	2013 Financials
2013/05/03	2012 Financials
2012/04/25	2011 Financials
2011/04/29	2010 Financials
2011/03/08	2009 Financials
2009/04/29	2008 Financials
2008/09/24	Annual Report
2008/09/24	Annual Report To Shareholders 2006
2008/09/24	Annual Repoprt

Contacts

Name	Position	Email
Scott Hill	Executive Vice President and Chief Operating Officer
St George's Services Limited	Company Secretary

Directors

Name
Scott Lines
Craig Lines
Malcolm Moseley

Listing Sponsor

Global Custody & Clearing Ltd (A Member of the LOM Group)

Transfer Agent

St. George’s Services Limited

Listing Type:	BSX Main Board
Listing Status:	Listed
Listed:	20 Jul 2001
Available To:	General Public