Dealings Disclosure Announcement
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Pursuant to Rule 12.1 of the Singapore Code on Take-overs and Mergers, the Company wishes to announce, for and on behalf of EBT and Jay Warner, each of whom is an associate of the Company, the following dealings in Shares on 13 June 2024 in connection with the Vesting:
| Date of Dealing | Name of Associate | Nature of Dealing | Number of Shares | Dealing Price (GBP £) | Holding in shares following transaction | Resultant % of total Shares in issue following transaction 1 |
|---|---|---|---|---|---|---|
| 13 June 2024 | Computershare Trustees (Jersey) Limited - Trustee to the EBT | Transfer in accordance with terms of the LTIP | 8,414 | £0 | 25,828 | 0.11 |
| 13 June 2024 | Jay Warner - President and Manager of subsidiary company | Settlement of RSUs following Vesting in accordance with terms of the LTIP | 3,837 | £0 | 16,709 | 0.07 |
| 13 June 2024 | Jay Warner - President and Manager of subsidiary company | Sale to fund the tax liability due following Vesting | 1,568 | £15.76 | 15,141 | 0.06 |
1 The percentage shareholding is computed based on a total of 23,681,754 (excluding treasury shares) as of 13 Jun 2024 and rounded to the nearest two (2) decimal places.
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