Efg-hold.gdr S Regulatory News (EFGD)

EFG Holding S.A.E. (the "Company") wishes to disclose the following:

· The Financial Regulatory Authority has on 11 June 2025 approved the disclosure report for the purposes of trading the shares of U Consumer Finance S.A.E., known under the trademark "Valu" ("Valu"), on the Egyptian Exchange.

· The Ordinary General Assembly Meeting of the Shareholders of the Company held on 24 May 2025 had approved the distribution of a portion of the retained earnings distributable by the Company, in respect of the financial year ending on 31 December 2024, amounting to EGP 335,322,346 and representing EGP 0.2335 per Company share, in the form of shares in the share capital of Valu, in lieu of a cash dividend distribution, representing 20.488% of the share capital of Valu, based on the book value per share of Valu amounting to EGP 0.777 per share.

· The book value of Valu has been determined according to the consolidated financial statements of Valu for the financial year ending on 31 December 2024, noting that the book value per share of Valu has been determined based on the number of shares at the commencement of trading, amounting to 2,106,356,523 shares of a par value of EGP 0.10 per share.

· As disclosed previously on 27 May 2025, the Record Date has been set on 12 June 2025, for the owners of shares of the Company and the purchasers of shares of the Company, as of the end of the trading session held on Thursday, 12 June 2025.

· Each holder of 3.3273 Company shares, as of the Record Date, will be entitled to 1 Valu share (with fractional shares allocated to minority shareholders).

· In light of the resolution of the Ordinary General Assembly Meeting of the Shareholders of the Company held on 24 May 2025 regarding the redistribution of the shares resulting from fractional shares, which emanated from the distribution of stock dividends, and which amount to 75,410 shares, it has been decided to distribute the above-mentioned shares through Misr for Central Clearing, Depository, and Registry (MCDR) on 12 June 2025 (i.e. the Record Date referred to above). The above-mentioned shares will be distributed on the shareholders of the Company on 29 July 2015, being the original record date for the distribution that resulted in fractional share differences for stock dividends made by the Company, after discarding the treasury shares on that date (and with fractional shares allocated to minority shareholders).