Completion of Compulsory Redemption of Shares

Summary by AI ^BETAClose X

Doric Nimrod Air Three Limited has completed the compulsory redemption of all 220,000,000 ordinary preference shares, returning £142.347 million to shareholders registered as of 15 January 2026. Redemption proceeds are expected to be paid in pounds sterling around 27 January 2026.

Disclaimer*

Doric Nimrod Air Three Limited

16 January 2026

DORIC NIMROD AIR THREE LIMITED (the "Company")

(Legal Entity Identifier: 213800BMYMCBKT5W8M49)

COMPLETION OF COMPULSORY REDEMPTION OF SHARES

On 8 January 2026 the Company announced its intention to return to Shareholders an amount of £142.347 million on 16 January 2026 for shareholders on the register of members as at close of business on 15 January 2026, by way of a compulsory redemption of all ordinary preference shares ("Shares") in the Company.

Accordingly, 220,000,000 Shares have been redeemed for cancellation.

As previously announced, all redemption proceeds are expected to be paid in pounds sterling using the existing mandate record held on file on or around 27 January 2026.

For further information, please contact:

JTC Fund Solutions (Guernsey) Limited

Secretary

Tel: +44 (0) 1481 702400

END OF ANNOUNCEMENT

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