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MedservRegis Plc

Capital/Financing Update Feb 14, 2025

2071_rns_2025-02-14_20248deb-a87a-4f73-83a6-8a721403b2e9.pdf

Capital/Financing Update

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COMPANY ANNOUNCEMENT MEDSERVREGIS P.L.C.

(THE "COMPANY")

Bond Buy Back & Cancellation

Date of Announcement 14 February 2025
Reference 316/2025
Capital Markets Rule CMR5.16

The Company announces that on the 13 th February 2025 (settlement date 18th February 2025), it repurchased a total of USD99,900.00 5.75% 2026 (USD) Unsecured Bonds bearing ISIN MT0000311242 at a price of USD99.90 per bond.

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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