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Results of scrip distribution election, issue of new shares and total voting rights

Buy Lighthouse Capital Stocks
Published: 2023-09-04 17:10:25 ET
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LIGHTHOUSE PROPERTIES p.l.c.
(Registered in Malta)
(Registration number: C 100848)
Share code: LTE
ISIN: MU0461N00015
LEI: 549300UG27SWRF0X2U62
(“Lighthouse” or the “Company”)


RESULTS OF SCRIP DISTRIBUTION ELECTION, ISSUE OF NEW SHARES AND TOTAL VOTING
RIGHTS


Shareholders are referred to the previous announcements, the last of which was released on Thursday, 31 August
2023, in respect of a cash dividend of 1,35 EUR cents per share (“Cash Dividend”), with an alternative scrip
distribution option of 1,35 EUR cents per share by way of an issue of 5,17030 new Lighthouse shares for every 100
Lighthouse shares held on the record date, being Friday, 1 September 2023 at an issue price of 539,55346 ZAR
cents per share (“Scrip Distribution”), in respect of the six months ended 30 June 2023.

Following completion of the election, the Company hereby announces that in respect of the Scrip Distribution, a
total number of 51 913 215 new Lighthouse shares (out of a maximum of 91 953 609 new Lighthouse shares) will
be issued on market as listed shares on Thursday, 12 October 2023. The new Lighthouse shares issued in respect
of the Scrip Distribution will upon their issue be fully paid up and will rank pari passu in all respects with existing
Lighthouse shares in issue and are fully fungible with effect from the date of listing.

Subsequent to the issue of the new Lighthouse shares, the total issued share capital of the Company will increase to
1 830 409 811 ordinary shares of EUR 0.01 each. Therefore, the total number of voting rights in Lighthouse will be
1 830 409 811 with effect from Thursday, 12 October 2023, which may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to notify their interest or change to their interest
in Lighthouse.

In respect of the Cash Dividend, payment will be made to certificated shareholders by electronic funds transfer on
Thursday, 12 October 2023. The CSDP/broker accounts of all dematerialised shareholders will be credited and
updated accordingly on Thursday, 12 October 2023.

In respect of all dematerialised shareholders who elected to receive the Scrip Distribution, their CSDP/broker
accounts will be credited and updated with the new Lighthouse shares on Thursday, 12 October 2023.

4 September 2023


           JSE sponsor and corporate advisor                                     Company Secretary




                                                               Stongehage Fleming Malta Limited is a member of the
                                                                     Stonehage Fleming Group of Companies
                   Tel: +27 11 722 3050                                       Tel: +356 2144 6377