Deterra Royalties Limited

Share Issue/Capital Change • Sep 2, 2025

National Storage Mechanism | Additional information

RNS Number : 4680X

Deterra Royalties Limited

02 September 2025

THE FOLLOWING ANNOUNCEMENT IS BEING MADE PURSUANT TO THE REQUIREMENTS OF RULE 19.6(C) OF THE CITY CODE ON TAKEOVERS AND MERGERS (THE "CODE") WHICH, AMONGST OTHER THINGS, REQUIRES A PARTY TO AN OFFER TO MAKE AN ANNOUNCEMENT AT THE END OF A PERIOD OF 12 MONTHS FROM THE DATE ON WHICH AN OFFER PERIOD ENDED CONFIRMING WHETHER IT HAS TAKEN, OR NOT TAKEN, THE COURSE OF ACTION SET OUT IN ITS STATED INTENTIONS

FOR IMMEDIATE RELEASE

2 September 2025

Deterra Global holdings pty ltd (" Bidco ")

a direct wholly-owned subsidiary of Deterra Royalties Limited ("Deterra")

Rule 19.6(c) confirmation with respect to post-offer intentions regarding T rident Royalties plc (" Trident ")

Bidco announces that, further to the completion of its recommended cash acquisition of the entire issued and to be issued ordinary share capital of Trident, which was effected by way of a Court-sanctioned scheme of arrangement under Part 26 of the Companies Act 2006, it has duly confirmed in writing to The Panel on Takeovers and Mergers in accordance with the requirements of Rule 19.6(c) of the Code that Bidco has complied with its post-offer statements of intent made pursuant to Rules 2.7(c)(viii) and 24.2 of the Code, as originally detailed in the Rule 2.7 announcement dated 13 June 2024 and the scheme document published on 4 July 2024.

Enquiries:

Bidco and Deterra	+61 8 6277 8880
Julian Andrews, Managing Director
Bronwyn Kerr, General Counsel and Company Secretary

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