Issue of Scrip Dividend Shares & Admission to AIM

Further to the Company's announcement on 26 August 2026, the Company is pleased to announce that shareholders have elected to receive the Scrip Dividend Alternative in respect of a total of 176,743,958 ordinary shares, representing approximately 58.8% of the total issued share capital of the Company as at 22 September 2026 (being the latest practicable date prior to the date of this announcement).

As a result, in connection with the Interim Dividend announced on 26 August 2026, the Company will pay a total of €8.7m in cash and issue a total of 9,232,888 Scrip Dividend Shares.

Application will be made for the Scrip Dividend Shares to be admitted to trading on AIM. Admission of the Scrip Dividend Shares is expected to become effective on 9 October 2026.

The Scrip Dividend Shares will rank pari passu in all respects with the existing ordinary shares of the Company.

Immediately following the issuance of the Scrip Dividend Shares, the total number of ordinary shares in the Company in issue excluding shares held as treasury shares will be 309,769,948 and this is the total number of voting rights in the Company which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change in the interest, in the share capital of the Company under Chapter 5 of the FCA's Disclosure Guidance and Transparency Rules as reflected in the Company's articles of incorporation.

All capitalised terms used in this announcement shall, unless otherwise defined, have the meanings given to them in the scrip dividend circular published by the Company on 26 August 2026 and available on the Company's website at https://www.globalworth.com/investor-relations/corporate-documents/.

Globalworth is a listed real estate company active in Central and Eastern Europe, quoted on the AIM-segment of the London Stock Exchange. It has become the pre-eminent office investor in the CEE real estate market through its market-leading positions both in Poland and Romania. Globalworth acquires, develops and directly manages high-quality office and industrial real estate assets in prime locations, generating rental income from high-quality tenants from around the globe. Managed by over 250 professionals across Cyprus, Guernsey, Poland and Romania the combined value of its portfolio is €2.6 billion, as at 30 June 2026. Approximately 98.3% of the portfolio is in income-producing assets, predominately in the office sector, being leased to a diversified array of over 650 national and multinational corporates. In Poland Globalworth is present in Warsaw, Wroclaw, Lodz, Krakow, Gdansk and Katowice, while in Romania its assets span Bucharest, Constanta and Craiova.

Excluded Territories