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 2 November 2026.

Participation and Deadlines 

Eligibility: Participation is restricted to holders of Class A shares on 27 October 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 28 October 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 1.82 per share