24 Nov

Corporate Action Notice

Template Corporate Action Notice (Other than for a Distribution) Updated as at 17 October 2019 Page 1 of 2 Section 1: issuer information (mandatory) Name of issuer Serko Limited Class of Financial Product Ordinary Shares NZX ticker code SKO ISIN (If unknown, check on NZX website) NZSKOE0001S7 Name of Registry Link Market Services Limited Type of corporate action (Please mark with an X in the relevant box/es) Share purchase plan X Renounceable Rights issue Capital reconstruction Non Renounceable Rights issue Call Bonus issue Record date 23 November 2021 Ex - Date (one business day before the Record Date) 22 November 2021 Currency NZD Section 2 : S hare purchase plans (delete if not applicable) Number of financial products to be issued OR Maximum dollar amount of Financial Products to be issued U p to NZ$50,000 (comprising a share purchase plan component of NZ$15,000, with provision to apply for up to a further NZ$35,000) per eligible shareholder / beneficial owner with a registered address in New Zealand or Australia, for an aggregate offer size of up to $ 10 million . SKO reserves the right to, at its absolute discretion, allow oversubscriptions. Minimum application amount (if any) N/A Subscription Price The l ower of: (a) the price paid by SKO's investors in the p lacement announced on 24 November 2021; or (b) the five day volume weighted average price of ordinary shares in SKO on the NZX during the last five trading days of the Retail Offer period , up to, and including, the closing date of the Retail Offer . Scaling reference date By refer ence to holdings at Record Date Closing Date 14 December 2021 Allotment Date 21 December 2021 2 of 2 S ection 3 : A uthority for this announcement (mandatory) Name of person authorised to make this announcement Shane Sampson Contact person for this announcement Shane Sampson Contact phone number +64 9 884 5916 Contact email address i nvestor.relations@serko.com Date of release through MAP 24 November 2021
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