Facility to BUY and SELL Retirement Income Group Limited A Class Shares

Computershare NZ Limited will administer the facility and hold transaction funds in a trust account. Settlement is scheduled for 10 November 2026.

Participation and Deadlines 

Eligibility: Participation is restricted to holders of Class A shares on 5 November 2026, including Class B shareholders whose shares convert to Class A on that date. 

Buyers must qualify as an “Eligible Investor” under the Financial Markets Conduct Act 2013 and return a completed certificate by the closing deadline; sellers do not require that certificate.

Applications: Completed, signed application forms must be received by 5pm on 5 November 2026. Buyers must also ensure the full purchase price is received in cleared funds, with the correct payment reference, by that deadline.

Commitment: Applications are irrevocable and authorise the Company to complete the relevant share transactions on participants’ behalf.

The price to purchase A class shares is 1.81 per share