Public Announcement - Buyback of Shares

August 07, 2026 To, To, BSE Limited, National Stock Exchange of India Limited, Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No.C-1, G Block, Dalal Street, Bandra-Kurla Complex, Mumbai- 400 001 Bandra (East), Mumbai 400 051 BSE Code: 501295 NSE Scrip Symbol: IITL Dear Sir/Madam, Sub: Submission of Public Announcement for buyback of 16,66,667 (Sixteen Lacs Sixty Six Thousand Six Hundred and Sixty Seven) fully paid-up Equity Shares of the face value of INR 10 each (“Equity Shares”) of Industrial Investment Trust Limited (the “Company”) at a price of INR 150/- (Indian Rupees One Hundred And Fifty Only) per Equity Share payable in ‘cash’ on proportionate basis (“Buyback”). This is in furtherance to our intimation dated August 05, 2026 informing the Stock Exchanges, that the Board of Directors of the Company approved the aforesaid Buyback by way of board resolution on August 05, 2026. Referring to the captioned subject and the Buyback, a copy of Public Announcement dated August 06, 2026 (the “PA”) released today i.e., August 07, 2026 in compliance with the provisions under Regulation 7 of the Securities and Exchange Board of India (Buy-back of Securities) Regulations 2018 in the following newspapers: Financial Express English Daily – All editions Jansatta Hindi Daily – All editions Mumbai Lakshwadeep Mumbai Edition A copy of the said Public Announcement is enclosed herewith for your records and dissemination on your website. The above documents are also being made available on the website of the Company at www.iitlgroup.com This is for your information and records. Yours faithfully, For Industrial Investment Trust Limited Cumi Banerjee CEO (Secretarial, Legal and Admin) & Company Secretary Encl: A/a ewH«$dma, {X. 07 Am°JñQ> 2026 _w§~B© bjXrn 3 Industrial Investment Trust Limited Corporate Identification Number (CIN): L65990MH1933PLC001998 Registered Office: Office No. 101A, The Capital, G-Block, Plot N0.C-70, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, 400051 Telephone: 022-4325 0100. Corporate Office:1001-1006, Narain Manzil, 10th Floor, 23, Barakhamba Road, New Delhi, Delhi, 110001 Email: cumi_banerjee@iitlgroup.com; Website: www.iitlgroup.com Contact Person: Mrs. Cumi Banerjee, CEO (Secretarial, Legal and Admin) & Company Secretary & Compliance Officer PUBLIC ANNOUNCEMENT FOR THE ATTENTION OF EQUITY SHAREHOLDERS / BENEFICIAL OWNERS OF EQUITY SHARES OF INDUSTRIAL INVESTMENT TRUST LIMITED FOR THE BUYBACK OF EQUITY SHARES ON A PROPORTIONATE BASIS THROUGH TENDER OFFER ROUTE UNDER THE SECURITIES AND EXCHANGE BOARD OF INDIA (BUY-BACK OF SECURITIES) REGULATIONS, 2018, AS AMENDED. This public announcement (“Public Announcement” or “PA”) is being made 1.9 A copy of this Public Announcement is available on the website of the Company Name Aggregate Nature of Maximum Date of Minimum Date of pursuant to the provisions of Regulation 7(i) and other applicable provisions of (www.iitlgroup.com), and is expected to be available on the website of SEBI No. of Transaction Price Maximum Price Minimum the Securities and Exchange Board of India (Buy-Back of Securities) Regulations, (www.sebi.gov.in) during the period of the Buyback and on the website of NSE Equity (INR)* Price (INR) Price 2018, as amended (including any statutory modification(s), amendment(s) or re- (www.nseindia.com) and BSE (www.bseindia.com) and on the website of the Shares enactments from time to time) (“SEBI Buyback Regulations”), and contains the Manager to the Buyback (www.systematixgroup.in). purchased or sold disclosures as specified in Schedule II of the SEBI Buyback Regulations read with Nimbus 201,000 Acquisition 139.73 09.02.2026 139.73 09.02.2026 Schedule I of the SEBI Buyback Regulations. 2. OBJECTIVE/NECESSITY FOR THE BUYBACK (India) 2.1 The Buyback is a capital allocation decision taken by the Company. The growth Limited OFFER TO BUYBACK NOT EXCEEDING 16,66,667 (SIXTEEN LAKHS SIXTY SIX THOUSAND SIX HUNDRED AND SIXTY SEVEN) FULLY PAID-UP EQUITY of the business, robust cash generation and strong balance sheet position Nimbus 201,000 Acquisition 141.11 10.02.2026 141.11 10.02.2026 (India) SHARES OF FACE VALUE OF INR 10/- (INDIAN RUPEES TEN ONLY) EACH allows the Company to reward its shareholders, as in the current instance, while Limited OF THE COMPANY (“EQUITY SHARES”) AT A PRICE OF INR 150/- (INDIAN retaining sufficient capital for growth and investment opportunities. The Buyback Nimbus 50,000 Acquisition 139.50 11.02.2026 139.50 11.02.2026 RUPEES ONE HUNDRED AND FIFTY ONLY) PER EQUITY SHARE, PAYABLE will help the Company to enhance the overall shareholders’ value in longer term (India) IN CASH, ON A PROPORTIONATE BASIS THROUGH THE TENDER OFFER and improve the return on equity and earnings per share. Limited ROUTE USING THE STOCK EXCHANGE MECHANISM TO THE PUBLIC Nimbus 50,000 Acquisition 134.82 12.02.2026 134.82 12.02.2026 3. MAXIMUM AMOUNT OF FUNDS REQUIRED FOR THE BUYBACK, AND ITS (India) SHAREHOLDERS OF THE COMPANY (“BUYBACK”). PERCENTAGE OF THE TOTAL PAID-UP CAPITAL AND FREE RESERVES Limited Certain figures contained in this Public Announcement, including financial AND SOURCES OF FUNDS FROM WHICH BUYBACK WOULD BE Nimbus 55,000 Acquisition 141.13 15.06.2026 141.13 15.06.2026 information, have been subject to rounding-off adjustments. All decimals have been FINANCED (India) rounded off to 2 (two) decimal points. In certain instances, (i) the sum or percentage Limited 3.1 The maximum amount required for Buyback will not exceed INR 25,00,00,050/- Nimbus 54,000 Acquisition 133.20 16.06.2026 133.20 16.06.2026 change of such numbers may not conform exactly to the total figure given; and (ii) (Indian Rupees Twenty-Five Crore and Fifty Only) (excluding Transaction (India) the sum of the numbers in a column or row in certain tables may not conform exactly Limited to the total figure given for that column or row. Costs). The Buyback Size constitutes 7.20% and 6.63% of the aggregate of Nimbus 75,000 Acquisition 137.50 18.06.2026 137.50 18.06.2026 the total paid-up share capital and free reserves, as per the latest audited (India) 1. DETAILS OF THE BUYBACK OFFER AND BUYBACK PRICE standalone and consolidated financial statements of the Company as at March Limited 1.1 The Board of Directors of the Company (hereinafter referred to as the “Board”, 31, 2026, respectively, which is within the statutory limit of 10% of the total paid- *Excluding transaction costs such as brokerage, STT etc. which expression shall include any committee constituted by the Board to up equity capital and free reserves of the Company as at March 31, 2026 and is 8. INTENTION OF PROMOTERS AND PROMOTER GROUPS AND exercise its powers, including the powers conferred by the resolution passed in compliance with Regulation 4(i) of the SEBI Buyback Regulations and Section PERSONS IN CONTROL OF THE COMPANY TO PARTICIPATE IN by the Board at its meeting held on August 05, 2026 (“Board Meeting”), subject 68(2) of the Companies Act. BUYBACK to approvals of statutory, regulatory or governmental authorities as may be required under applicable laws, approved the proposal for the buyback of not 3.2 The funds for the implementation of the proposed Buyback will be sourced out of 8.1 In terms of the SEBI Buyback Regulations, under the tender offer route, exceeding 16,66,667 (Sixteen Lakhs Sixty Six Thousand Six Hundred and its securities premium account, free reserves of the Company and/ or such other the Promoter and Promoter Group have an option to participate in the Sixty Seven) Equity Shares, representing 7.39% of the total equity shares in sources as may be permitted by law. Funds borrowed from banks and financial Buyback. However, the Promoters and Promoter Groups of the Company the total paid up equity share capital of the Company as on March 31, 2026, institutions, if any, will not be used for the Buyback. have expressed their intention that they do not wish to participate in the at a price of INR 150/- ( Indian Rupees On [Showing first 8,000 characters — download PDF for full document]