Copy of Newspaper Publication

August 21, 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 Script Code: 501295 Script Name: IITL Dear Sir/Madam, Sub: Submission of Dispatch Advertisement for buyback of 16,66,667 (Sixteen Lacs Sixty Six Thousand Six Hundred and Sixty Seven Only) 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 the Dispatch Advertisement dated August 20, 2026 (the “DA”) released today i.e., August 21, 2026 and all other applicable provisions 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 Lakshadeep Mumbai Edition A copy of the said Public Announcement is enclosed herewith for your records and dissemination on your website. This is for your information and records. Thanking you. Yours faithfully, For Industrial Investment Trust Limited Cumi Banerjee CEO (Secretarial, Legal and Admin) & Company Secretary Encl: A/a 21 A¦fÀ°f, 2026 OFFEROPENINGADVERTISEMENTFORTHEBUYBACKOFEQUITYSHARESONAPROPORTIONATEBASISTHROUGHTHETENDEROFFERROUTEUNDERTHESECURITIES ANDEXCHANGEBOARDOFINDIA(BUY-BACKOFSECURITIES)REGULATIONS,2018,ASAMENDED,FORTHEATTENTIONOFEQUITYSHAREHOLDERS/BENEFICIALOWNER Vªwgkse QkbuSal fyfeVsM OFEQUITYSHARESOFINDUSTRIALINVESTMENTTRUSTLIMITED(“COMPANY”) ¼iwoZesaJhjkegkmÇlxQkbuSalfyfeVsMdsukelsizfl)½ iath—rdk;kZy;%JhfuoklVkoj]izFkery]Mksjuacj5]iqjkukuacj 11]nwljhysu]lsukVksQkjksM]vyojisV]rs;ukeisV]psUuÃ&600018 iz/kkudk;kZy;%ysoy3]oksdgkVZVkolZ]ÃLVÇoxlh&2]thCy‚d] ckaækdqykZd‚EIysDl]ckaæk¼iwoZ½]eqacÃ&400051 osclkbV% http://www.truhomefinance.in INDUSTRIAL INVESTMENT TRUST LIMITED HkkSfrddCtklwpuk RegisteredOffice:OfficeNo.101A,TheCapital,G-Block,PlotNo.C-70,BandraKurlaComplex,Bandra(East),Mumbai,Maharashtra,400051 tcfd]vèkksgLrk{kjhus]VªwgkseQkbuSalfyfeVsM¼iwoZesaJhjkegkmÇlxQkbuSalfyfeVsMds CorporateOffice:1001-1006,NarainManzil,10thFloor,23,BarakhambaRoad,NewDelhi,Delhi,110001 ukelsizfl)½dsçkfèk—rvfèkdkjhds:iesa]foÙkh;vkfLr;ksadkçfrHkwfrdj.k,oaiquxZBu CorporateIdentificationNumber(CIN):L65990MH1933PLC001998 rFkkçfrHkwfrfgrçorZuvfèkfu;e]2002¼2002dk54½dsrgrrFkkçfrHkwfrfgr¼çorZu½ TelNo.:022-43250100. fu;ekoyh]2002ds¼fu;e3½dslkFkifBrmävfèkfu;edhèkkjk13¼12½dsrgrçnÙk Email:cumi_banerjee@iitlgroup.com;Website:www.iitlgroup.com 'kfä;ksadkç;ksxdjrsgq,ekaxlwpuk,atkjhdhFkha]ftuesauhpsrkfydkesaof.kZrdtZnkjksa ls mDr ekax lwpukvkas esa of.kZr cdk;k jkf'k pqdkus dh ekax dh xbZ FkhA ContactPerson:Mrs.CumiBanerjee,CEO(Secretarial,LegalandAdmin)&CompanySecretary&ComplianceOfficer dtZnkjjkf'kpqdkusesavlQyjgsgSa]vr%dtZnkjksavkSjloZlk/kkj.kdkslwfprfd;ktkrk OFFERTOBUYBACKUPTO16,66,667(SIXTEENLAKHSSIXTYSIXTHOUSANDSIXHUNDREDANDSIXTYSEVEN)FULLYPAID-UPEQUITYSHARESOFTHECOMPANYOFFACE gS fd vèkksgLrk{kjh us çfrHkwfr fgr ¼çorZu½ fu;ekoyh] 2002 ds fu;e 8 ds lkFk ifBr VALUEOFINR10(INDIANRUPEESTENONLY)EACH,REPRESENTING7.39%OFTHEEQUITYSHARESINTHEEXISTINGTOTALPAID-UPEQUITYCAPITALOFTHECOMPANY mävfèkfu;edhèkkjk13dhmi&/kkjk¼4½dsrgrmldksçnÙk'kfä;ksadkç;ksxdjrs FROMALLELIGIBLESHAREHOLDERS(EQUITYSHAREHOLDERSASONTHERECORDDATE,BEINGTUESDAY,AUGUST18,2026)ONAPROPORTIONATEBASIS,THROUGH gq, 19&08&2026 dks uhps oÆ.kr lEifRr dk HkkSfrd dCtk ys fy;k gSA THE‘TENDEROFFER’PROCESS,ATAPRICEOFINR150/-(INDIANRUPEESONEHUNDREDANDFIFTYONLY)PEREQUITYSHARE,PAYABLEINCASH,FORANAGGREGATE dtZnkj dks fo'ks"k :i ls vkSj loZlk/kkj.k dks lEifRr ds laca/k esa dksà Hkh laO;ogkj ugha MAXIMUMAMOUNTNOTEXCEEDINGINR25,00,00,050/-(INDIANRUPEESTWENTY-FIVECROREANDFIFTYONLY)EXCLUDINGTHETRANSACTIONCOSTS(THE“BUYBACK”). djus dh psrkouh nh tkrh gS vkSj lEifRr ds laca/k esa dksà Hkh laO;ogkj Vªwgkse QkbuSll fyfeVsM ¼iwoZ esa Jhjke gkmÇlx QkbuSal fyfeVsM½ dh uhps of.kZr cdk;k jkf'k $ C;kt ds 1. Thisofferopeningadvertisement(“OfferOpeningAdvertisement”)isbeingissuedbyIndustrialInvestmentTrustLimited(the“Company”),totheEquityShareholder(s)/BeneficialOwner(s) izHkkj ds v/khu gksxkA holdingEquitySharesasontheRecordDate(i.e.,Tuesday,August18,2026)(“EligibleShareholders”),forbuybackofupto16,66,667(SixteenLakhsSixtySixThousandSixHundredand dtZnkjdk/;ku]izR;kHkwrvkfLr;ksadksNqM+kusdsfy,]miyC/kle;dslaca/kesa]vf/kfu;e SixtySeven) EquitySharesfromtheEligibleShareholdersonaproportionatebasis,throughthe“tenderoffer”routeinaccordancewiththeSecuritiesandExchangeBoardofIndia(Buy-Back dh /kkjk 13 dh mi&/kkjk ¼8½ ds izko/kku dh vksj vkd`"V fd;k tkrk gSA ofSecurities)Regulations,2018,asamended(“SEBIBuybackRegulations”)atapriceofINR150/-(IndianRupeesOneHundredandFiftyOnly)perEquityShare,payableincash,for dtZnkj dk uke vkSj irk anaggregatemaximumamountnotexceedingINR25,00,00,050/-(IndianRupeesTwenty-FiveCroreandFiftyOnly)excludinganyexpensesincurredortobeincurredforthebuybackviz. Jh lanhi Çlg ijekj] irk% & th&4 cynso vkf'k;kuk ddjsBk jksM] xq#}kjk ds ikl] xq# brokerage,costs,fees,turnovercharges,taxessuchasbuybacktax,securitiestransactiontaxandgoodsandservicestax(ifany),stampduty,advisorsfees,filingfees,printinganddispatch dk rky] vkxjk] mÙkj çns'k&282007- expensesandotherincidentalandrelatedexpensesandcharges(“TransactionCosts”). vU; irk % & bafM;u ¶ysolZ 2. ThisOfferOpeningAdvertisementshouldbereadincontinuationofandinconjunctionwith(a)thepublicannouncementwhichwaspublishedinalleditionsofFinancialExpress(English), fn Ø‚l jksM Iy‚V uacj thih 5 vkSj thih 6] ;wfuV uacj 11 vkSj 12 fldanjk] vkxjk] Jansatta(Hindi)andtheMumbaieditionofMumbaiLakshadeeponAugust07,2026(“PublicAnnouncement”);and(b)theLetterofOfferdatedAugust19,2026alongwithformofacceptance ;w-ih&282007 Jherh nhikyh iRuh lanhi Çlg ijekj cumacknowledgement(“TenderForm”)andShareTransferForm(FormSH-4)(“LetterofOffer”).ThisOfferOpeningAdvertisementisbeingpublishedinallthenewspaperswherethePublic irk% & th&4 cynso vkf'k;kuk ddjsBk jksM] xq#}kjk ds ikl] xq# dk rky] vkxjk] mÙkj Announcementwaspublished. çns'k&282007- 3. IntermsoftheRegulation8(i)oftheSEBIBuybackRegulationstheCompanywithinthetwoworkingdaysfromtheRecorddatei.e.,Tuesday,August18,2026(“RecordDate”)hassubmitted vU; irk % & edku ua-&9] eaxye fogkj] lqjsUæk g‚y ds ikl fldanjk] vkxjk] m-ç- theLetterofOffertoSEBIonAugust20,2026. &282007] yksu uacj & SBTHAGRA0000421 & STUHAGRA0000422 4. BUYBACKENTITLEMENT* ekax lwpuk ds vuqlkj cdk;k jkf'k CATEGORYOFELIGIBLESHAREHOLDERS BUYBACKENTITLEMENT ekax lwpuk fnukad & 08&fnlacj&2023 RESERVEDCATEGORYFORSMALLSHAREHOLDERS 228EQUITYSHARESFOREVERY455EQUITYSHARESHELDONTHERECORDDATE _.k[kkrkla[;kSBTHAGRA0000421vkSjSTUHAGRA0000422dslanHkZesa06 GENERALCATEGORYFORALLOTHERELIGIBLESHAREHOLDERS 97EQUITYSHARESFOREVERY739EQUITYSHARESHELDONTHERECORDDATE fnlacj 2023 rd #- 33]04]493@& ¼dsoy rSarhl yk[k pkj gtkj pkj lkS frjkucs #i;s½ dk Hkqxrku vuqcaèk nj ij vkxs C;kt ds lkFk] mä lwpuk dh çkfIr dh frfFk ls 60 fnuksa *TheaboveratioofBuybackisapproximateandprovidesanindicativeBuybackEntitlement.AnycomputationofentitledEquitySharesusingtheaboveratiomayprovidea ds Hkhrj djsaA slightlydifferentnumberduetoroundingoff.TheactualBuybackEntitlementforReservedCategoryforSmallShareholdersis50.109940770%andGeneralCategoryforallother caèkd lEifRr dk fooj.k eligibleShareholdersis13.125842390%.ForfurtherinformationonratioofBuybackaspertheBuybackEntitlementineachcategory,pleasereferparagraph20.5onpageno.38 laifÙk&1%laifÙk¶ySVuacj&th&4]Hkwryij105-00oxZehVj{ks=QyesacuhgS]tksIy‚V oftheLetterofOffer. uacj 268 ds fgLls ij fufeZr gS] Hkwfe [kljk uacj& 544@1] tks cyns [Showing first 8,000 characters — download PDF for full document]