Approval And Publication Of Prospectus

• the admission of 30,000,000 New Ordinary Shares and 12,000,000 Conversion Shares to the standard listing segment of the Official List and to trading on the London Stock Exchange's ("LSE") main market for listed securities ("Main Market") ("Admission");
• conditional upon completion of the Acquisition ("Completion"), the admission of 6,150,911 Consideration Shares to the standard listing segment of the Official List and to trading on the LSE's Main Market; and
• as the Acquisition of InvestAcc Group Limited is a reverse takeover under the Listing Rules, the re-admission of the Ordinary Shares to the Official List and to trading on the LSE's Main Market ("Re-Admission").

It is expected that:

• Admission will take place at 8 a.m. on 4 July 2024;
• Completion will take place in Q3/Q4 2024; and
• Re-Admission will take place at 8 a.m. on the date that Completion takes place.

The Prospectus will shortly be available on the Company's website at https://www.marwynac2.com/investors/shareholder-documents/2024/default.aspx subject to certain access restrictions. A copy of the Prospectus is being submitted to the National Storage Mechanism and will be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For the purposes of Listing Rule 5.6.15G, MAC II announces that:

• the Prospectus contains financial information on InvestAcc for the past three financial years, including profit and loss information, balance sheet information and cash flow information. There are no key differences between MAC II's accounting policies and those used to present the financial information of InvestAcc;
• the Prospectus contains a description of InvestAcc, including key non-financial operating or performance measures appropriate to its business operations and the information as required under Annex 1 Section 10 (Trend information) of the UK version of the Regulation number 2019/980 of the European Commission;
• the directors of MAC II consider that the Prospectus contains sufficient information about the InvestAcc business to provide a properly informed basis for assessing its financial position; and
• MAC II has made the necessary arrangements with the Sellers to enable it to keep the market informed without delay of any developments concerning InvestAcc that would be required to be released were InvestAcc part of MAC II.

MAC II has applied to the FCA to restore the listing of the MAC II Shares, which will take place in due course.

Capitalised terms used but not defined in the announcement have the meanings given to them in the Company's RIS announcement of the Acquisition on 28 June 2024.