RE: 2025 Reorganisation and ASX listing - New Greatland Website Page23 May 2025 07:54
See Page 108.
NEWMONT
Newmont NOL has executed the SaleCo Deed under which Newmont NOL irrevocably offers to sell a portion of its Greatland Shares (being the Sale Shares), conditional upon the UK Scheme occurring and ASX confirming the Company’s admission (subject to usual conditions) to the Official List. Any transfer of the Sale Shares under the Offer will reduce the interest Newmont holds in Greatland.
Assuming the Company issues all the 12,587,036 Greatland Shares available under the Offer by the Company and the UK Retail Offer, and Newmont does not acquire any Greatland Shares under the Offer or the UK Retail Offer, Newmont’s holdings of the issued Greatland Shares on Admission are set out below:
Table 18: Newmont share ownership before and after completion of the Offer, assuming the Offer by the Company and UK Retail Offer are fully subscribed, and Newmont does not acquire any Greatland Shares under the Offer or the UK Retail Offer
Sale Shares sold by SaleCo under the Offer -- Newmont ownership of the issued Greatland Shares on Admission at the llustrative Offer Price(1)
Nil (0% of Sale Shares) -- 19.82%
33,364,779 (50% of Sale Shares) -- 14.86%
66,729,557 (100% of Sale Shares) -- 9.91%
Notes:
(1) Assumes that no shares are issued by the Company or GGP prior to Admission. The Illustrative Offer Price represents A$5.08 per Greatland Share and is being used for illustrative purposes only. The Final Offer Price may be set below, equal to, or above the Illustrative Offer Price. Refer to Section 6.6(b) for further details.