DRP Strike Price and AUD FX Rate

CORPACT

Mon, Sep 25 2023 11:21 am

25 September 2023

NZX | ASX | MEDIA RELEASE
TOURISM HOLDINGS LIMITED (thl)

DRP STRIKE PRICE AND AUD FX RATE

thl advises that the strike price for the dividend reinvestment plan (DRP) operating in respect to the dividend payable on 29 September 2023 has been set at NZ$3.5873 per share. The strike price is inclusive of a 2% discount. The strike price will apply in calculating the number of shares to be issued to participants who have elected to receive additional shares rather than cash.

The strike price has been determined in accordance with the terms of the DRP, being the volume weighted average sale price in NZD for thl shares calculated on all trades of thl shares which take place through the NZX Main Board over the period of five trading days immediately following the record date of 15 September 2023, less a 2% discount.

The Australian dollar/New Zealand dollar exchange rate that will apply to the payment of any dividends in Australian dollars is a rate of AUD/NZD 1.086366.

ENDS

Authorised by:

Grant Webster
Chief Executive Officer, Tourism Holdings Limited

Direct Dial: +64 9 336 4255
Mobile: +64 21 449 210

About thl (www.thlonline.com)

thl is a global tourism operator listed on the NZX and ASX (code: THL) and is the largest commercial RV rental operator in the world. In November 2022, thl merged with Apollo Tourism & Leisure, creating a multi-national, vertically integrated RV manufacturing, rental, and retail business spanning motorhomes, campervans and caravans. thl also operates tourism adventure, travel technology, and commercial vehicle manufacturing businesses.

In New Zealand/Australia, thl operates rental brands (Maui, Britz, Apollo, Mighty, Hippie, Cheapa Campa), manufacturing (Action Manufacturing, Apollo), retail brands (Talvor, Kea, Winnebago, Adria, Coromal, Windsor), retail dealerships (RV Super Centre, Apollo RV Sales, Kratzmann, George Day, Sydney RV, E-Camperco), travel technology (TripTech) and tourism attractions (Kiwi Experience and the Discover Waitomo Group, which includes Waitomo Glowworm Caves, Ruakuri Cave, Aranui Cave and The Legendary Black Water Rafting Co.). In North America, thl operates the Road Bear RV, El Monte RV, CanaDream, Britz and Mighty rental brands. In UK and Europe, thl operates the Just go, Apollo and Bunk Campers rental brands.