Transaction in Own Shares - correction

Summary by AI ^BETAClose X

Maven Income and Growth VCT 5 PLC has corrected previous announcements regarding its share buy-back program, clarifying that 2,699,710 ordinary shares were bought back for cancellation, not 2,669,710 as initially stated. This correction means the issued share capital at the close of business on 26 February 2026 was 250,941,935 ordinary shares, and on 27 February 2026, it was 250,876,085 ordinary shares. The total number of voting rights is now confirmed as 250,876,085, which shareholders should use for disclosure and transparency rule calculations.

Disclaimer*

Maven Income and Growth VCT 5 PLC

03 March 2026

Maven Income and Growth VCT 5 PLC (the Company)

Correction to Share Buy-back and Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure and Transparency Rules, and in order to correct a previous understatement in the announcement of the Transaction in Own Shares on 26 February 2026, which stated that 2,669,710 Ordinary shares of 10p each had been bought back by the Company for cancellation, rather than the correct figure of 2,699,710 Ordinary shares of 10p each. Due to the understatement of the transaction by 30,000 Ordinary shares of 10p, the Company confirms that its issued share capital at the close of business on 26 February 2026 comprised 250,941,935 Ordinary shares of 10p each.

The above understatement also resulted in the issued share capital and total voting rights figures included in the announcement of the Transaction in Own Shares which took place on 27 February 2026 being overstated by 30,000 Ordinary shares of 10p each. The Company confirms that its issued share capital at the close of business on 27 February 2026 comprised 250,876,085 Ordinary shares of 10p each.

Each share carries one voting right. Therefore, the total number of voting shares in the Company is 250,876,085.

The above figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required, under the Disclosure and Transparency Rules, to notify their interest, or a change to their interest, in the Company.

For further information, please email CoSec@mavencp.com

For and on behalf of the Company

Maven Capital Partners UK LLP

Tel: 0141 306 7400

3 March 2026

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