Wavenet Offer – AdEPT Document Store

Documents relating to the offer by Wavenet Limited

Announcements

Announcement of Scheme Sanction FINAL 30763742v3

Results of Court Meeting and General Meeting 30634497v1

Announcement of NSI clearance 30716040v1

2.1 Announcements

2.1 Publication-of-Scheme-Document-Announcement

Rule 2.11 letters

2.11-Announcement-Shareholders

2.11-Announcement-Employees

2.11-Notice-to-WN-employees

2.2 Announcements

2.2.1 Scheme-Document

2.2.2 Form-of-Proxy-Court-Meeting

2.2.3 Form-of-Proxy-General-Meeting

Rule 2.7 announcement

Rule-2.7-Announcement

Rule 15

Employee-Letter-Out-the-money-Option-holders

Rule-15-Letter-In-the-money-Option-holders-Option-Holder-A

Rule-15-Letter-In-the-money-Option-holders-Option-Holder-B

Offer related agreements

Consent Letters

Adviser-Consent-Singer

Adviser-Consent-Houlihan-Lokey

Bidder-Financial-Adviser-Consent-Letter-March-Harvey

Bidder-Financial-Adviser-Consent-Letter-Cardean-Bell

Director Irrevocable undertakings

Announcement-Update-to-Irrevocable-Undertakings

Irrevocable-Undertakings-Director-Connected-Persons-ClF

Irrevocable-Undertakings-Director-Connected-Persons-CF

Irrevocable-Undertakings-Director-Connected-Persons-JF

Irrevocable-Undertakings-Directors-IF

Irrevocable-Undertakings-Directors-PR

Irrevocable-Undertakings-Directors-RB

Irrevocable_Undertakings-Directors-JS

Shareholder Irrevocable undertakings

Irrevocable-Undertakings-Shareholders-RF

Irrevocable-Undertakings-Greenwood-Investments-Limited

Irrevocable-Undertakings-Shareholders-KF

Irrevocable-Undertakings-Shareholders-SR

Irrevocable-Undertakings-BGF

Irrevocable-Undertakings-Downing-Strategic-Micro-Cap-Investmen_316281_1

Irrevocable-Undertakings-Downing-LLP

Letters of intent

Letter-of-Intent-octupus

Articles of Association

Draft-Articles-of-Association-of-AdEPT

Articles-of-Association-of-AdEPT

Articles-of-Association-of-Bidco

Comparite-between-Articles-of-Association-of-AdEPT-and-Draft-Art_320487_1

Scheme Documents (including Court & General Meeting Proxies)

Target-Nomad-Consent-Letter-Scheme-Document-Singer-Capital-Market

Target-Financial-Adviser-Consent-Letter-Scheme-Document-Houlihant

Bidder-Financial-Adviser-Consent-Letter-Scheme-Document-March-Harvey

Bidder-Financial-Adviser-Consent-Letter-Scheme-Document-Cardean-Bell

Reports / valuations (if applicable and referred to in offer docs)

Consolidated-Unaudited-Interim-Accounts-of-Macquarie-Group-Limited – FOR THE 14 MONTH PERIOD ENDED 31 MARCH 2023

Consolidated-Audited-Accounts-of-Thetis-Topco-for-the-Financial Period ended 31 MARCH 2022

Consolidated-Audited-Report-and-Accounts-of-Macquarie-Group-Limited – FOR THE 14 MONTH PERIOD ENDED 31 MARCH 2022

Unaudited-Interim-Financial-Results-of-AdEPT-for-the-Six-Months-ended 30 September 2022

Consolidated-Audited-Report-and-Accounts-of-the-AdEPT-Group – Annual report and accounts 2022

Consolidated-Audited-Report-and-Accounts-of-Macquarie-Group-Limit – Annual Report Year ended 31 March 2021

Consolidated-Audited-Report-and-Accounts-of-AdEPT-for-the-Finance – Annual report and accounts 2021

Rule 15 letter

Target Financial Adviser Consent Letter Rule 15 Letter Houlihan

Target Nomad Consent Letter Rule 15 Letter Singer Capital Market

Bidder Financing

Equity-Commitment-Letter

Incremental-Facility-Notice

Incremental-Facility-Agreement

Other Documents

Confidentiality-Agreement

Material Contracts