NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO OR WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SOUTH AFRICA OR JAPAN, OR ANY MEMBER STATE OF THE EEA, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR REGULATION. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 WHICH FORMS PART OF THE LAWS OF ENGLAND AND WALES PURSUANT TO THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 ("UK MAR"). UPON PUBLICATION OF THIS ANNOUNCEMENT THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE WITHIN THE PUBLIC DOMAIN.

S-Ventures PLC, the AQUIS listed investment company focused on high-growth opportunities, is pleased to confirm, further to the announcement made on 14 April 2026, that it has raised aggregate gross proceeds of approximately £9,382 pursuant to the WRAP Retail Offer, alongside the previously announced Subscription. Accordingly, the Company will issue a total of 268,054 new Ordinary Shares at the Issue Price and 268,054 Warrants pursuant to the WRAP Retail Offer.

In addition to the issue of the WRAP Retail Offer Shares, Oberon Capital ("Oberon") has been issued 428,571 ordinary shares in conjunction with Oberon's appointment as Joint Broker (the "Fee Shares").

Applications have been made for the WRAP Retail Offer Shares, the Subscription Shares and the Fee Shares to be admitted to trading on the Aquis Stock Exchange ("Admission"). Admission is expected to become effective on or around 23 April 2026.

Upon Admission, the Company's issued ordinary share capital will consist of 141,483,640 Ordinary Shares with one voting right each. The Company does not hold any Ordinary Shares in treasury. Therefore, from Admission the total number of Ordinary Shares and voting rights in the Company will be 141,483,640. With effect from Admission, this figure may be used by Shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The new Ordinary Shares to be issued pursuant to the WRAP Retail Offer will be issued free of all liens, charges and encumbrances and will, on Admission, rank pari passu in all respects with the new Ordinary Shares to be issued pursuant to the Placing, the Subscription and the Company's existing Ordinary Shares.

Terms used but not defined in this announcement have the same meaning as set out in the Company's announcement released at 13.19pm on 14 April 2026.

Further information on the Company can be found on its website at s-venturesplc.com

This announcement should be read in its entirety. In particular, the information in the "Important Notices" section of the announcement should be read and understood.