THE INTERNATIONAL STOCK EXCHANGE GROUP LIMITED
Registration No: 57524
Registered Office: Helvetia Court, Block B, Third Floor, Les Echelons, St Peter Port, Guernsey GY1 1AR
PUBLICATION AND POSTING OF SCHEME DOCUMENT
On 19 March 2025, it was announced that the boards of The International Stock Exchange Group Limited (“TISE”) and MIH East Holdings, Limited (“Bidco”) had reached agreement on the terms of a recommended cash offer to be made by Bidco for the entire issued and to be issued ordinary share capital of TISE (other than that already owned by Bidco) (the "Announcement") (the "Acquisition"). As described in the Announcement, it is intended that the Acquisition will be implemented by means of a scheme of arrangement under Part VIII of the Companies (Guernsey) Law, 2008 (as amended) (the "Scheme").
The board of TISE is pleased to announce the publication of the scheme document in relation to the Scheme (the "Scheme Document") which, together with the associated Forms of Proxy, is today being published by TISE to TISE Shareholders (save for any TISE Shareholders in certain Restricted Jurisdictions).
The Scheme Document contains, amongst other things, the full terms and conditions of the Scheme, a letter from the Chair of TISE, an explanatory statement in compliance with Part VIII of the Companies (Guernsey) Law, 2008 (as amended), an expected timetable of principal events, notices of the Court Meeting and the General Meeting, and details of the actions to be taken by Scheme Shareholders entitled to vote at the Court Meeting and TISE Shareholders entitled to vote at the General Meeting.
The Scheme Document will be made available (subject to any applicable restrictions relating to persons resident in Restricted Jurisdictions) free of charge, on TISE's website at www.tisegroup.com/offer-documentation/ and on Bidco's website at http://www.miaxglobal.com/recommended-offer-to-acquire-TISE by no later than 12 noon on the Business Day following the publication of the Scheme Document and will be available up to and including the end of the Offer Period. The contents of these websites are not incorporated into, and do not form part of, this announcement.
Details are set out in the attached document.
All enquiries in relation to this announcement should be addressed to:
Bedell Channel Islands Limited - Listing Sponsor
Email: TISE-Helpline@bedellcristin.com