Closure of Buy Back

INDUSTRIAL INVESTMENT TRUST 1ITL GROUP | LIMITED September 11, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jecjecbhoy Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Mumbai 400 001 Bandra — Kurla Complex, BSE Scrip Code: 501295 Bandra (East), Mumba4i00 051 NSE Trading Symbol: IITL Sub: Completion of Extinguishment of total 16,22,822 fully paid up equity shares of face value of INR 10 Each (“Equity Shares”) of Industrial Investment Trust Limited (“the Company”) and Reconciliation of the Share Capital of the Company Dear Sir/Madam, Pursuant to the Public Announcement dated August 06, 2026 which was published on August 07, 2026 (the “Public Announcement”), the letter of offer dated August 19, 2026 (the “Letter of Offer”) and Offer Opening Advertisement dated August 20, 2026 published on August 21, 2026 (the “Offer Opening Advertisement”), the tendering period for the Buyback offer opened on Friday, August 21, 2026 and closed on Friday, August 28, 2026. Referring to the captioned subject and in accordance with Regulation 11 of the Securities and Exchange Board of India (Buy- Back of Scaurities) Regulations, 2018, as amended (the “SEBI Buyback Regulations), this is to inform you that the Company has extinguished 16,22,822 (Sixteen Lakh Twenty-Two Thousand Eight Hundred and Twenty-Two Only) fully paid up Equity Shares of INR 10/~ cach. A copy of the letter dated September 11, 2026 received from the Central Depository Services (India) Limited confirming extinguishment of shares in demat form is enclosed herewith as Annexure A and a copy of the certificate dated September 11, 2026 by MUFG Intime India Private Limited (“Registrar to the Buyback”) and CS Payal Vyas, Company Sccretary (“Secretarial Auditor of the Company”) and the Company is enclosed herewith as Annexure B. In accordance with the provisions of Regulation 24(iv) oft he SEBI Buyback Regulations, following are the details of the Equity Shares bought back by the Company during the Tendering Period and extinguished: Reconciliation oft he Share Capital of the Company (Pre and Post Extinguishment) NO OF EQUITY ;g PARTICULARS SHARES OF INR 10 %m‘g‘?fig‘: g /-EACH 1. | Paid up capital before extinguishment of Equity Shares(A) 2.25.47.550 22.54,75,500 2. | Equity Shares in Physical Form (B) - - 3. | Equity Shares in Demat/ Electronic Form extinguished (C) 1622.822 1,62.28,220 PAID-UP CAPITAL (POST EXTINGUISHMENT) 2,09,24,728 20,92,47,280 (A-B-Q) Nofes. 1. The Buyback Committee in their meeting held on September 11, 2026 approved the extinguishment of 16,22,822 Equity Shares of INR 10 each. Further, we would like to inform that the above extinguishment has been done as per the provisions under the SEBI Buyback Regulations. 2. The number of Equity Shares bought back and the post-Buyback sharcholding pattern has been reproduced in Annexure C for case of reference. The terms used but not defined in this letter shall have the same meaning as assigned in the Public Announcemert, the Letter of Offer and the Offer Opening Advertisement. Thanking you, Yous tuly, For Industrial Investment Trust Limited Digaty sgna by CUM AN BANEREE CUMI ANKUR ZoSammonraven BANERJEE = “lamsssizizns Cumi Banerjee CEO (Secretarial, Legal and Admin) & Company Secretary GIN No. L66990MH 1933PLCO01998 Regd. Office : Office No. 101A, “The Capital", G-Block, Plot No. C-70, Bandra Kurla Complex, Bandra (East), Mumbai -400061. « Tel: (+91) 22-4325 0100 Email : iitl@iitlgroup com « Website : wwwiitlgroup.com Annexure A .CS). Central Depository Services (India) Limited CDSL/OPS/IPO-CA/2026-27/CA-780952.001 September 11, 2026 The Company Secretary, Industrial Investment Trust Limited Rajabahadur Mansion 2nd Floor 28, Bombay Samachar Marg Mumbai, Mahahrashtra India - 400001 Dear Sir, Sub:- Buyback This is to inform you that the file uploaded by you / your RTA for the above-mentioned purpose, has been successfully processed at Central Depository Services (India) Limited. The details of the same are as follows: . No. of No. of CA Seq. No. ISIN Type Of Security Date Effected Records Securities 780952.001 Debit ISIN Industrial Investment Trust | 10-Sep-2026 1 1622822 INE886A01014 Limited Equity Shares Thanking you, Yours faithfully, For Central Depository Services (India) Limited Vinifer T Kodia Vice President-Operations c.c Mufg Intime India Private Limited Digitally signed by VINIFER TEHMTON KODIA Date: 2026.09.11 10:26:32 +05:30 Regd. Office : Marathon Futurex, Mafatlal Mill Compounds, A-Wing, 35th floor, N M Joshi Marg, Lower Parel (East), Mumbai - 400013. Phone: 91 - 22-2302-3333 Fax: 91 - 22 - 2300 2035/2036. CIN: L67120MH1997PLC112443 Website : www.cdslindia.com Annexure B CERTIFICATE OF EXTINGUISHMENT OF EQUITY SHARES BOUGHT BACK BY INDUSTRIAL INVESTMENT TRUST LIMITED (“THE COMPANY”) The certificate is being issued in compliance with the requirements of Regulation 11 of Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018, as amended (the “SEBI Buyback Regulations”). Pursuant (o the Public Announcement dated August 06, 2026 which was published on August 07, 2026 (the “Public Announcement”), the Letteorf Offer dated August 19, 2026 (the “Letter of Offer”) and Offer Opening Advertisement dated August 20, 2026 published on August 21, 2026 (the “Offer Opening Advertisement™), the tendering period for the Buyback offer apened on Friday, August 21, 2026 and closed on Friday, August 28, 2026 The Company has accepted 16,22,822 (Sixtoon Lakh Twenty-Two Thousand Eight Hundred and Twenty-Two Only) Equity Shares, in dematerialized form in the Buyback Offer. No Equity Shares in physical form were tendered in the Buyback Offer. The following are the details of the Equity Shares bought back by the Company during the said tendering period and extinguished. A. Particulars of extinguishment of Equity Shares bought back in Dematerialized Form: Name of the Depository ‘Name of the Company’ Client ID No. Date of No. of Equity Participant and DP ID No. Depository Extinguishment Shares Extinguished Systematix Shares aud Stocks | Cenral | Depository 00002157 September 10, 2026 16,22, 822 (India) Limited Services (India) DP ID No.: 12034600 Limited Total 16, 22,822 Enclosed is the confirmation from Certral Depository Services (India) Ltd. for extinguishment of Equity Shares in dematerialized form as Annexure A, B. Particulars of extinguishment of Equity Shares bought back in Physical Form: No cquity shares were tendered in e Buy-back in the physical mode. The total Equity Shares extinguished/ destroyed in dematerialized and physical form are as under: [Total number of Equity Shares extinguished/destroyed (A+B) I 16,22,822 | It is certified that the above Equity Shares of the Company were extinguished in compliance with, and according to the provisions of the Companies Act 2013 and the rules made there under, Regulation 11 of Buyback Regulations and Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 and the Bye Laws framed there under and other applicable provisions. | For Industrial Tnvestment Trust | For Industrial Investment Trust Limited | For Industrial Investment Trust Limited i BIDHUBHU CUMI ANKUR o Age SAN SAMAL BANERJEE Bipin Agarwal Dr. Bidhubhusan Samal Cumi Banerjee Managing Director Chairman CEOQ (Secretarial, Legal and Admin) & DIN:00001276 DIN: 00007256 Company Sccretary Membership No.: FCS6559 CS Payal Vyas For MUFG Intime India Private Limited Company Secretary in Practice Registrar to thédB uyback PAYAL (BREsae= ASHOK & VYAS E ACS No: A18594, CP No.: 26152 UDIN: A01859411001449089 Date: September 11, 2026 Place: Mumbai INDUSTRIAL INVESTMENT TRUST 1ITL GROUP | LIMITED Annexure C The sharcholding pattern of the Company, prior to the Buyback (as of the Record Date, being August 18, 2026) and post the completion of the Buyback is as follows: Pre Buyback* POST Buyback# % to the 9% to the Category of shareholder Number of XISg |y mber o | CXIStiNg Sh [Showing first 8,000 characters — download PDF for full document]