Investcorp Capital PLC

The document contains the carve-out financial statements for the capital operations of Investcorp S.A. for the fiscal years ending on June 30, 2021, June 30, 2022, and June 30, 2023.

Investcorp Capital plc, a public company incorporated in the Abu Dhabi Global Market (ADGM), has issued a prospectus for the sale of 643 million ordinary shares at a nominal value of USD 0.50 each. The offer is open to professional/qualified investors in the United Arab Emirates (UAE) only. The shares comprise of 321.5 million new shares and 321.5 million sale shares, representing 29.34% of the company's total issued shares. The final offer price and size will be announced after the closing of the second tranche. The company and its sole shareholder, Investcorp S.A., reserve the right to amend the size of the offering at any time before the end of the subscription period. The English version of the prospectus is a non-certified translation of the original Arabic and should not be relied upon for legal purposes.

Investcorp Capital plc is a public company incorporated in the Abu Dhabi Global Market (ADGM) and is regulated by the ADGM Companies Regulations 2020. The company's primary activities include holding company activities, proprietary asset management, and head office activities. It does not have any branches and its head office is located at Al Maqam Tower, Abu Dhabi. The company was licensed on 24 April 2023, with license number 000009782. The company's financial year runs from 1 July to 30 June and its independent auditors are Ernst & Young – Middle East (ADGM Branch).

The text refers to the Articles of Association of a public company named Investcorp Capital plc. The document, dated 03-Nov-2023, is related to a company limited by shares. The document number is COMPANIES-41455259.