Thomas Cook (India) Ltd. — Capital/Financing Update 2023

Aug 4, 2023

August 04, 2023

The Manager, The Manager, Listing Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 001 Mumbai – 400 051 Scrip Code: 500413 Scrip Code: THOMASCOOK Fax No.: 2272 2037/39/41/61 Fax No.: 2659 8237/38 Dear Sir/ Madam,

Sub: Intimation of early redemption of unlisted Optionally Convertible Cumulative Redeemable Preference Shares (“OCCRPS”) of M/s. Sterling Holiday Resorts Limited

Ref.: Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

We would like to inform you that M/s. Sterling Holiday Resorts Limited (“Sterling”), a material unlisted subsidiary of the Company, has informed us on even date, that pursuant to approval of its board of directors, Sterling initiated an early redemption of the 3,03,000 (Three lakhs three thousand only) Optionally Convertible Cumulative Redeemable Preference Shares of Rs. 10/- (Rupees Ten only) each (“OCCRPS”) held by Thomas Cook (India) Limited, aggregating to Rs. 30,30,000/- (Rupees Thirty lakh thirty thousand only) as per the terms of the issue, out of the profits of Sterling, alongwith the cumulative dividend of Rs. 13,65,368/- (Rupees Thirteen lakh sixty-five thousand three hundred and sixtyeight only) with TDS of 10% (Rs. 1,36,537/-) respectively and subsequent cancellation of the preference shares, and that the said process was completed on even date.

This is for your information and records.

Thank you,

Yours faithfully

For Thomas Cook (India) Limited

AMIT Digitally signed by AMIT JYOTINDRA JYOTINDR PAREKH Date: 2023.08.04 A PAREKH 17:21:37 +05'30'

Amit J. Parekh Company Secretary & Compliance Officer