L&Q Notice – Ventia Services Group Limited

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 and Risk 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) Details of Issue: The Offer is an initial public offering of 126 to 143 million Shares for issue by Ventia and 221 million Shares for sale by Ventia SaleCo Limited (SaleCo), assuming the Over-allocation Option is not exercised (or 256 million Shares assuming the Over-allocation Option is exercised in full). Trading in VNT will be on a reduced trading hours basis for a period of up to 30 calendar days whilst market stabilisation activities occur on ASX as outlined in VNT's prospectus. No market stabilisation activities will occur on the NZX.* Quoted Securities at Completion of Offer: 761.6 - 778.8 million Minimum Application Amount: 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: AU$2.75 - AU$3.15 per share Tick Size: $0.01 Joint Lead Managers: Barrenjoey Advisory Pty Limited, J.P. Morgan Australia Limited and Macquarie Capital (Australia) Limited Co-Lead Managers: Bell Potter Securities Limited, Morgans Financial Limited and Forsyth Barr Limited Auditors: Deloitte Touche Tomahatsu Solicitors: Herbert Smith Freehills (Australia) and Bell Gully (New Zealand) Registrar: Computershare Investor Services Pty Limited NZ Settlement Status: NZCDC Settlement System Prospectus Dated: Tuesday, 26 October 2021 Offer, Priority Offer and Broker Firm Opens: Wednesday, 3 November 2021 Offer, Priority Offer and Broker Firm Offer Closes: Wednesday, 10 November 2021 Commencement of NZX trading on a conditional and deferred settlement basis: Friday, 19 November 2021 at 3:00pm NZT Time that trading will begin while reduced trading hours are in place for stabilisation: 12:09pm NZT* Settlement of the Offer on NZX: Tuesday, 23 November 2021 Allotment Date: Tuesday, 23 November 2021 Last day of conditional trading on NZX: Wednesday, 24 November 2021* Earliest Mailing of Holder Notices: Wednesday, 24 November 2021 Expected Commencement of Trading on a normal settlement basis on the NZX Main Board: Thursday, 25 November 2021* Mark Peterson Chief Executive Officer NZX Limited 12 November 2021 *Trading in VNT will be on a reduced trading hours basis for a period of up to 30 calendar days whilst market stabilisation activities occur on the ASX as outlined in VNT's prospectus. The reduced trading hours are as follows: Pre-Open from 8:30am-12:09pm (NZT), and Normal Trading from 12:09pm-4:45pm (NZT). All other trading sessions will occur as usual. End CA:00382789 For:REGCO Type:OFFER Time:2021-11-12 11:34:01