L1R HB Holdings Limited 2025-09-30 L1R HB Holdings Limited 2024-10-012025-09-30 L1R HB Holdings Limited 2024-10-012025-09-30 Netherlands L1R HB Holdings Limited 2025-09-30 Netherlands L1R HB Holdings Limited 2024-10-012025-09-30 Belgium L1R HB Holdings Limited 2025-09-30 Belgium L1R HB Holdings Limited 2024-10-012025-09-30 Ireland L1R HB Holdings Limited 2025-09-30 Ireland iso4217:GBP xbrli:pure

REPORT ON CORPORATE INCOME TAX INFORMATION

in compliance with chapter 10a of Directive 2013/34/EU (‘country-by-country reporting’)

Introduction

This report on income tax information has been prepared by L1R HB Holdings Limited, the ultimate parent undertaking of the Holland & Barrett group, in respect of the financial year ended 30 September 2025, in accordance with Directive 2013/34/EU as amended by Directive (EU) 2021/2101. Holland & Barrett Limited, whose registered office is at 45 Henry Street, Dublin, D01 E9X8, Ireland, is the single subsidiary undertaking designated to publish this report within the European Union. The report is intended to satisfy the applicable public country-by-country reporting requirements in respect of the Group's subsidiaries in Ireland, the Netherlands and Belgium, with the relevant subsidiaries in the Netherlands and Belgium relying on the publication of this report in Ireland to the extent permitted by the applicable national implementing legislation. For the purposes of the applicable Belgian public country-by-country reporting provisions, including Article 3:8/4 of the Belgian Code of Companies and Associations, the Belgian subsidiary concerned is Holland & Barrett NV, whose registered office is at Potvlietlaan 3, 2600 Berchem, Belgium. The relevant Dutch subsidiary undertakings are Holland & Barrett BV and L1R HB Finance (Netherlands) BV, whose registered offices are at Piet Heinkade 171, 1019 Amsterdam, the Netherlands.

Section 1. General information

Name of ultimate parent of group / of standalone companyL1R HB Holdings Limited
Country of registered office of ultimate parent undertakingJersey
Date of start of financial year2024-10-01
Date of end of financial year2025-09-30
Reporting currencyGBP
Application of option to report in accordance with taxation reporting instructionstrue
Name and registered office of a single subsidiary undertaking which has published the report on income tax information of an undertaking that is not governed by the law of a Member StateHolland & Barrett Limited 45 Henry Street Dublin D01 E9X8 Ireland
Name and address of a single branch which has published the report on income tax information of an undertaking that is not governed by the law of a Member State-
Language of reporten

Section 2. Overview of information on a country-by-country basis

Name of Member State or tax jurisdiction Country code of Member State or tax jurisdiction Revenues Profit (loss) before tax Income tax paid (on cash basis) Income tax accrued – current year Accumulated earnings Number of employees Revenues from transactions with related parties Revenues from transactions with non-related parties Tangible assets other than cash and cash equivalents Stated capital Public subsidies received
Netherlands NL 173038666 6140652 2616218 3513837 36899360 1629 11264552 161774114 52917109 28762 0
Belgium BE 25295674 1008409 565812 64022 2143219 151 71570 25224103 4648214 1744303 0
Ireland IE 63835111 2511855 335848 388989 12652403 426 2169611 61665500 15503531 17764 0
All other tax jurisdictions (aggregated basis)
755241179 -95237515 -73451 0 -5845197471 6563 62001785 693239394 324152062 35372562 0

Section 3. List of subsidiaries and activities

Name of Member State or tax jurisdictionCountry code of Member State or tax jurisdictionName of subsidiary undertakings consolidated in financial statements of ultimate parent undertakingBrief description per country of nature of activities in Member State or tax jurisdiction
Netherlands NL Holland & Barrett BV Sales, marketing or distribution
Netherlands NL L1R HB Finance (Netherlands) BV Internal group finance; holding or managing intellectual property
Belgium BE Holland & Barrett NV Sales, marketing or distribution
Ireland IE Holland & Barrett Limited Sales, marketing or distribution
Ireland IE Holland & Barrett (Franchising) Limited Ceased trading

Section 4. Omitted information

Disclosure of type of information omitted
Information omittedInformation omitted, other tax jurisdictionsExplanation of reason for omission of information
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Disclosure of information omitted for previous financial years
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Section 5. Explanations for material discrepancies between income tax paid and accrued

Explanation of any material discrepancies between income tax paid and accrued
-