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VENTIA SERVICES GROUP LIMITED Capital/Financing Update 2021

Nov 18, 2021

66015_rns_2021-11-19_e5b69fdd-ac36-4a9e-93c7-0a655381b31d.pdf

Capital/Financing Update

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LISTING AND QUOTATION NOTICE: NZX MAIN BOARD VENTIA SERVICES GROUP LIMITED (“VNT”) ORDINARY SHARES

Company: Ventia Services Group Limited Issuer Code: VNT ISIN: AU0000184459 Short Name: Ventia Registered Office: Level 8 80 Pacific Highway North Sydney NSW 2060 Australia Website: www.ventia.com Telephone Number: AU: 1300 836 842 NZ: 0508 836 842 Financial Year End: 31 December Nature of Business: Ventia is a leading essential infrastructure services provider in Australia and New Zealand. It has extensive capabilities across the full asset lifecycle including Operations and Maintenance, Facilities Management, Minor Capital Works, Environmental Services and other solutions. Ventia provides these services across a diverse range of industry segments through long-term contracts with a range of government agencies and blue-chip organisations. Ventia’s purpose is ‘making infrastructure work for our communities’ and its number one brand promise is ‘safety and health above all else’. Ventia’s strategy is to ‘Redefine Service Excellence’, by being client-focused, innovative and sustainable. Directors: • David Moffatt (Chairman, Non-Executive Director) • Jeff Forbes (Lead Independent Non-Executive Director, Chair of the Nomination Committee) • Lynne Saint (Independent Non-Executive Director and Chair of the Audit, Risk and Compliance Committee) • Sibylle Krieger (Independent Non-Executive Director and Chair of the People and Remuneration Committee) • Anne Urlwin (Independent Non-Executive Director and Chair of the Safety and Sustainability Committee) • Kevin Crowe (Non-Executive Director, Chair of the Work Winning and Tender Committee) • Robert Cotterill (Non-Executive Director) • Ignacio Segura (Non-Executive Director)

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand Tel +64 4 472 7599, www.nzx.com

Details of Issue:

Quoted Securities at Completion of Offer:

Minimum Application Amount:

The Offer is an initial public offering of 219.9 million Shares for issue by Ventia and 37.6 million Shares for sale by Ventia SaleCo Limited ( SaleCo ).

855.5million

The minimum Application under the Broker Firm Offer is AU$2,000, and in multiples of AU$500 thereafter. There is no maximum value of Shares that may be applied for under the Broker Firm Offer.

The Joint Lead Managers, Ventia and SaleCo reserve the right to treat any Applications in the Broker Firm Offer that are from persons who they believe may be Institutional Investors, as Final Price bids in the Institutional Offer or to reject the Applications. The Joint Lead Managers and Ventia and SaleCo also reserve the right to aggregate any Applications that they believe may be multiple Applications from the same person.

Applications under the Employee Offer, Priority Offer and CIMIC Group Limited Shareholder Offer must be for a minimum of AU$2,000 worth of Shares and in multiples of AU$500 worth of Shares thereafter. There is no maximum value of Shares that may be applied for under the Employee Offer or CIMIC Group Limited Shareholder Offer.

Priority Offer applicants will be advised of the maximum value of Shares that they may apply for. Applications may also be made in New Zealand dollars. Applications in New Zealand dollars must be for a minimum of NZ$2,200 worth of Shares and in multiples of NZ$550 worth of Shares thereafter.

Offer Price:

Tick Size:

Joint Lead Managers:

Co-Lead Managers:

Auditors: Solicitors: Registrar: NZ Settlement Status:

AU$1.70 per share

$0.01

Barrenjoey Advisory Pty Limited, J.P. Morgan Australia Limited and Macquarie Capital (Australia) Limited

Bell Potter Securities Limited, Morgans Financial Limited and Forsyth Barr Limited

Deloitte Touche Tomahatsu

Herbert Smith Freehills (Australia) and Bell Gully (New Zealand) Computershare Investor Services Pty Limited

NZCDC Settlement System

Prospectus Dated:

Supplementary Prospectus Dates:

Offer, Priority Offer and Broker Firm Opens:

Offer, Priority Offer and Broker Firm Offer Closes:

Commencement of NZX trading on a conditional and deferred settlement basis:

Settlement of the Offer on NZX:

Allotment Date:

Last day of conditional trading on NZX:

Earliest Mailing of Holder Notices:

Expected Commencement of Trading on a normal settlement basis on the NZX Main Board:

Tuesday, 26 October 2021 Monday, 15 November 2021

Wednesday, 3 November 2021

Wednesday, 10 November 2021

Friday, 19 November 2021 at 3:00pm NZT Tuesday, 23 November 2021 Tuesday, 23 November 2021 Wednesday, 24 November 2021

Wednesday, 24 November 2021

Thursday, 25 November 2021

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Mark Peterson Chief Executive Officer NZX Limited

16 November 2021