THOMAS COOK’s ₹500 Cr OFS

Fairbridge Capital (Mauritius) Limited (the “Seller”) proposes to sell up to 32,000,000 equity shares of face value of Re. 1 each of the Company (representing 6.80% of the total paid-up equity share capital of the Company) (“Base Offer Size”), on November 30, 2023 (“T day”) (for Non-Retail Investors (as defined below) only) and on December 01, 2023 (“T+1 day”) (for Retail Investors (as defined below) and Non-Retail Investors, who choose to carry forward their un-allotted bids from T day) with an option to additionally sell up to 8,000,000 equity shares of the Company (representing 1.70% of the total paid-up equity share capital of the Company) (the “Oversubscription Option”) and in the event the Oversubscription Option is exercised, the equity shares forming part of the Base Offer Size and the Oversubscription Option will represent up to 40,000,000 equity shares representing 8.50% of the total paid-up equity share capital of the Company, collectively, hereinafter be referred to as “Offer Shares”. In case the Oversubscription Option is not exercised, the equity shares forming part of the Base Offer Size will hereinafter be referred to as “Offer Shares”), through a separate, designated window of BSE Limited (the “BSE”) and National Stock Exchange of India Limited (the “NSE” and together with BSE, the “Stock Exchanges” and such offer hereinafter referred as the “Offer”).

Date and time of the opening and closing of the Offer:

The Offer shall take place over two trading days, as provided below:

For Non-Retail Investors : November 30, 2023 (“T day”)

The Offer shall take place during trading hours on a separate window of the Stock Exchanges on T day i.e., November 30, 2023, commencing at 9:15 a.m. and shall close on the same date at 3:30 p.m. (Indian Standard Time).

Only Non-Retail Investors shall be allowed to place their bids on T day, i.e. November 30, 2023.

While placing their bids, the Non-Retail Investors may indicate their willingness to carry forward their un-allotted bids to T+1 day for allocation to them in the unsubscribed portion of Retail Category (defined below)

Those investors other than Retail Investors (“Non-Retail Investors”) who have placed their bids on T day and have chosen to carry forward their un¬allocated bids to T+1 day, shall be allowed to revise their bids on T+1 day as per the SEBI OFS Circular.

For Retail Investors (as defined below) and Non-Retail Investors who choose to carry forward their bids: December 1, 2023 (“T+1 day”)

The Offer shall continue to take place during trading hours on a separate window of Stock Exchanges on T+1 day i.e., December 1, 2023, commencing at 9:15 a.m. and shall close on the same date at 3:30 p.m. (Indian Standard Time).

Only Retail Investors shall be allowed to place their bids and revise their bids on T+1 day.

(T day and T+1 day, collectively referred to as “Offer Dates”)

Floor Price : The Floor Price of the Offer shall be Rs. 125/- per equity share. The Stock Exchanges are required to ensure that the Floor Price is immediately informed to the market.

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