FAIRVEST LIMITED - Results of accelerated book build

Results of accelerated book build

FAIRVEST LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2007/032604/06)
JSE share code: FTA ISIN: ZAE000304788
JSE share code: FTB ISIN: ZAE000304796
Bond Issuer Code: FTAI
LEI: 378900E93AFC4D1CAD45
(Granted REIT status with the JSE)
("Fairvest")


RESULTS OF ACCELERATED BOOK BUILD

Pursuant to the capital raise announced on Thursday, 15 October 2026, shareholders are advised that the book build is
now closed. In light of strong demand, Fairvest increased the capital raise to R1.25 billion and will issue 185 185 185
new B shares at a price of 675 cents per share, a 2.7% discount to the 30-day volume weighted average price per Fairvest
B share of 694 cents per share. The book was oversubscribed at this level.

The capital raised will be applied towards the settlement of the remaining purchase considerations in respect of recent
acquisitions and to provide funding capacity for strategic retail acquisitions currently under negotiation.

Subject to approval by the JSE, listing and trading of the new Fairvest B shares is expected to commence at 09:00 on
Friday, 23 October 2026.

16 October 2026

Bookrunner and sponsor                                  Debt sponsor
Java Capital											Absa Bank Limited, acting through its 
														Corporate and Investment Banking Division
Date: 16/10/2026 08:48:30
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