Schedule One - Rosebank Industries plc

ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH RULE 2 OF THE AIM RULES FOR COMPANIES ("AIM RULES")

COMPANY NAME:

Rosebank Industries plc ("Rosebank" or the "Company")

COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES) :

Registered office:

26 New StreetSt HelierJerseyJE2 3RA

Business address:

20 North Audley Street

London

United Kingdom

W1K 6WE

COUNTRY OF INCORPORATION:

Incorporated and registered in Jersey

COMPANY WEBSITE ADDRESS CONTAINING ALL INFORMATION REQUIRED BY AIM RULE 26:

https://www.rosebankindustries.com/investors/aim-rule-26/

COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITS INVESTING POLICY). IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BE STATED:

ROSEBANK

MAIN COUNTRY OF OPERATION:

United Kingdom

COMPANY BUSINESS:

Rosebank was established in 2024 to acquire businesses whose performance the Directors believe can be improved so as to create shareholder value. Rosebank's strategy is to acquire quality industrial or manufacturing businesses with strong fundamentals whose performance may be improved. Through investing in acquired businesses, changing management focus and delivering operational improvements, Rosebank seeks to increase and realise the value in such businesses, typically over a three-to-five-year investment horizon and to return the proceeds to shareholders.

On 6 June 2025, the Company announced the acquisition of Electrical Components International, which constitutes a reverse takeover for the purposes of Rule 14 of the AIM Rules.

ELECTRICAL COMPONENTS INTERNATIONAL

MAIN COUNTRY OF OPERATION

United States

COMPANY BUSINESS

Founded in 1953, Electrical Components International ("ECI") is one of the world's leading suppliers of electrical distribution systems, control box assemblies, and other critical engineered components for a range of diversified end markets ranging from consumer appliances to smart industrial equipment. With approximately 20,000 employees and 39 global manufacturing locations, ECI is the trusted partner to over 450 customers with leading positions in respective end markets. ECI powers smart, connected, and electrified solutions that enable the most advanced technologies to solve the most complex challenges.

ECI provides end-to-end solutions for the design, manufacturing, assembly, and integration of wire harnesses, control boxes, and other value-added components across various industries and markets. Leveraging extensive product, technology, and systems knowledge, it aims to deliver efficient, high-quality products. Its tailored engineering solutions are aligned with the product and process innovations required for sustainability. ECI partners with customers throughout this journey to not only meet their specific needs but also to support their growth and success in the market.

DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS AS TO TRANSFER OF THE SECURITIES (i.e. where known, number and type of shares, nominal value and issue price to which it seeks admission and the number and type to be held as treasury shares):

Type: Ordinary

Nominal value: No par value

Issue price: Not applicable

Number held in treasury: Not applicable

Number to be issued: 406,607,653 Ordinary Shares

Restrictions: No restrictions on transferability of the Ordinary Shares

CAPITAL TO BE RAISED ON ADMISSION (AND/OR SECONDARY OFFERING) AND ANTICIPATED MARKET CAPITALISATION ON ADMISSION:

Capital to be raised on Readmission: Not applicable

Anticipated market capitalisation on Readmission: approximately £1,220 million

PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION:

Approximately 27% of the Company's total issued share capital will not be in public hands at Readmission

DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE AIM SECURITIES (OR OTHER SECURITIES OF THE COMPANY) ARE OR WILL BE ADMITTED OR TRADED:

Not applicable

THE COMPANY HAS APPLIED FOR THE VOLUNTARY CARBON MARKET DESIGNATION (Y/N)

N

FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS (underlining the first name by which each is known or including any other name by which each is known):

Laurence Justin Dowley (Non-Executive Chairman)

Simon Antony Peckham (Chief Executive Officer)

Matthew John Richards (Group Finance Director)

James Christopher Miller (Senior Independent Director)

FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFORE AND AFTER ADMISSION (underlining the first name by which each is known or including any other name by which each is known):

NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (H) OF THE AIM RULES:

None

(i) ANTICIPATED ACCOUNTING REFERENCE DATE

(ii) DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE ADMISSION DOCUMENT HAS BEEN PREPARED (this may be represented by unaudited interim financial information)

(iii) DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE REPORTS PURSUANT TO AIM RULES 18 AND 19:

(i) 31 December year end

(ii) year ended 31 December 2024

(iii) Half year results for the period ended 30 June 2025: 30 September 2025

Full year results for the period ended 31 December 2025: 30 June 2026

Half year results for the period ended 30 June 2026: 30 September 2026

EXPECTED ADMISSION DATE:

Expected during Q3 2025

NAME AND ADDRESS OF NOMINATED ADVISER:

Investec Bank plc

30 Gresham Street

London

EC2V 7QP

NAME AND ADDRESS OF BROKER:

Citigroup Global Markets Limited

Citigroup Centre

33 Canada Square

Canary Wharf

London

E14 5LB

Investec Bank plc

30 Gresham Street

London

EC2V 7QP

OTHER THAN IN THE CASE OF A QUOTED APPLICANT, DETAILS OF WHERE (POSTAL OR INTERNET ADDRESS) THE ADMISSION DOCUMENT WILL BE AVAILABLE FROM, WITH A STATEMENT THAT THIS WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THE ADMISSION OF ITS SECURITIES:

The Admission Document contains full details about the applicant and the admission of its securities and is available on the Company's website

https://www.rosebankindustries.com/investors/acquisition-of-eci/

THE CORPORATE GOVERNANCE CODE THE APPLICANT HAS DECIDED TO APPLY

FRC UK Corporate Governance Code

DATE OF NOTIFICATION:

4 July 2025

NEW/ UPDATE:

New