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MedservRegis Plc

Capital/Financing Update Jan 6, 2025

2071_rns_2025-01-06_7dafbe05-8b5e-457d-bb91-18c199acf3f9.pdf

Capital/Financing Update

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COMPANY ANNOUNCEMENT MEDSERVREGIS P.L.C.

(THE "COMPANY")

Bond Buy Back & Cancellation

Date of Announcement 6 January
2025
Reference 315/2025
Capital Markets Rule CMR5.16

The Company announces that on the 19th December 2024, it repurchased a total of USD1,000,000 5.75% 2026 (USD) Unsecured Bonds bearing ISIN MT0000311242 at a price of USD100 per bond (nominal value).

In terms of Clause 14.11 of the prospectus issued by the Company on the 21st December 2015, the said bonds have been cancelled as a result of the said repurchase.

Laragh Cassar Company Secretary

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