BRAIT SE - Voluntary announcement: Completion of redemption (including cash dividend) and delisting of the Companys Preference

Voluntary announcement: Completion of redemption (including cash dividend) and delisting of the Company’s Preference

Brait SE
(Registered in Malta as a European Company)
(Registration No.SE1)
Share code: BAT ISIN: LU0011857645
Bond code: WKN: A1Z6XC ISIN: XS1292954812
(“Brait” or “the Company”)


VOLUNTARY ANNOUNCEMENT: COMPLETION OF REDEMPTION (INCLUDING CASH
DIVIDEND) AND DELISTING OF THE COMPANY’S PREFERENCE SHARES

Shareholders are referred to the announcement released on the website of the Luxembourg
Stock Exchange (“LuxSE”) and on the Stock Exchange News Service of the JSE Limited (“JSE”)
on 23 December 2015 regarding Brait’s decision to redeem all of the Company’s preference
shares in accordance with the Company’s memorandum of association.

The Board of directors of Brait is pleased to confirm: (i) the payment of a gross cash dividend of
ZAR3.02027 (ZAR2.56723 net of dividend withholding tax) per preference share for the period 1
October 2015 to 18 January 2016 (the redemption date); (ii) the completion of the redemption of
all of the Company’s 20 million issued preference shares at their Deemed Issue Price of
ZAR100.00 per preference share; and (iii) the subsequent delisting of all of the Company’s
preference shares from both the LuxSE and the JSE.


Malta
19 January 2016

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Brait’s primary listing is on the Euro MTF market of the LuxSE and its secondary listing is on the
Johannesburg Stock Exchange.

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