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PTC Industries Ltd. Capital/Financing Update 2024

Jul 13, 2024

61771_rns_2024-07-13_5f4a3103-5ff4-4d6d-bc48-ece38938fc84.pdf

Capital/Financing Update

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PTC INDUSTRIES LIMITED Advanced Manufacturing & Technology Centre NH 25A, Sarai Shahjadi, Lucknow 227 101 Uttar Pradesh, India

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To, National Stock Exchange of India Limited Exchange Plaza, C-1, Block G Bandra Kurla Complex, Bandra (E), Mumbai-400051

SYMBOL: PTCIL

To BSE Limited Department of Corporate Services - Listing Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001

BSE Code: 539006

Subject: Outcome of the Meeting of Board of Directors of PTC Industries Limited held today i.e July 13, 2024.

Dear Sir/Madam,

In furtherance of our intimation dated July 10, 2024, July 12, 2024 and pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, we wish to inform you that the Board of Directors of the Company, at its meeting held on today i.e July 13, 2024 has inter alia approved the following matter:

  1. Raising of funds, aggregating up to ₹ 700 Crores through Qualified Institutions Placement ("QIP”) in terms of Chapter VI of Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended (the “ICDR Regulations”) and/or any other permissible mode(s), in accordance with the ICDR Regulations and other applicable regulations, through public and/or private offerings of equity shares and/or any other convertible securities, in one or more tranches and/or one or more issuances simultaneously, subject to necessary approvals including the approval of the members of the Company and such other regulatory/ statutory approvals as may be required.

  2. Constitution of Fund Raising Committee, a committee of the Board of Directors of the Company for dealing with all matters pertaining to the Fund Raising.

  3. Ancillary actions including the convening of shareholders’ meeting through the extraordinary general meeting to seek approval of the shareholders for the aforementioned issue.

The information pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with SEBI circular SEBI/HO/CFD/PoD2/CIR/P/2023/120 dated July 11, 2023 and SEBI/HO/CFD/CFD-PoD1/P/CIR/2023/123 dated July 13, 2023 are enclosed herewith as Annexure – A.

The said outcome along with the annexures are also being made available on the website of the Company at www.ptcil.com

The Board Meeting commenced at 09:00 pm and concluded at 09:30 pm. You are requested to take the above information on record and disseminate the same for the information of the stakeholders.

Yours faithfully, PTC INDUSTRIES LIMITED PRAGATI GUPTA Digitally signed by PRAGATI GUPTA AGRAWAL AGRAWAL Date: 2024.07.13 21:38:14 +05'30'

Pragati Gupta Agrawal

Company Secretary and Compliance Officer

Place: Lucknow Date: July 13, 2024

CIN: L27109UP1963PLC002931 Tel: +91 522 7111017 | Fax: +91 522 7111020 | Email: [email protected] | Website: www.ptcil.com

PTC INDUSTRIES LIMITED Advanced Manufacturing & Technology Centre NH 25A, Sarai Shahjadi, Lucknow 227 101 Uttar Pradesh, India

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Annexure A

Disclosure of Event and Information pursuant to Regulation 30 of the SEBI (Listing Obligations and Requirements) Regulations, 2015 read with circular SEBI/HO/CFD/PoD2/CIR/P/2023/120 dated July 11, 2023 and SEBI/HO/CFD/CFD-PoD1/P/CIR/2023/123 dated July 13, 2023

Sr. No. Particulars of Securities Details of Securities
1 Type of Securities proposed to be issued Eligible Securities including Equity Shares
and/or security convertible into equity
shares (including warrants, or otherwise, in
registered or bearer form)
2 Type of issuance Qualified Institutions Placement (“QIP”) in
accordance with the provisions of Chapter VI
of the Securities and Exchange Board of India
(IssueofCapitalandDisclosure
Requirements) Regulations, 2018, Section 42
and other applicable provisions of the
Companies Act, 2013 and other applicable
laws, as may be considered appropriate
under the applicable laws.
3 Total number of securities proposed to be For an aggregate amount not exceeding Rs.
issued or the total amount for which the 700 crores or an equivalent amount thereof
securities will be issued (inclusive of such premium as may be fixed
on such Securities) at such price or prices as
maybepermissible under applicable laws.

CIN: L27109UP1963PLC002931 Tel: +91 522 7111017 | Fax: +91 522 7111020 | Email: [email protected] | Website: www.ptcil.com