Renata PLC

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 11.11.2026 to 12.11.2026 and trading of the shares will remain suspended on record date i.e., 15.11.2026.

(Q1 Un-audited): Consolidated EPS was Tk. 8.87 for July-September 2026 as against Tk. 6.47 for July-September 2025. Consolidated NOCFPS was Tk. 21.98 for July-September 2026 as against Tk. 12.62 for July-September 2025. Consolidated NAV per share was Tk. 339.31 as on September 30, 2026 and Tk. 329.19 as on June 30, 2026. (cont.1) (Cont. News of RENATA): Reasons for deviation: The Group's net profit for the quarter increased significantly compared to the corresponding quarter of the previous year, primarily attributable to revenue growth and a reduction in net finance expenses. The lower net finance expenses reflect the favorable impact of capital restructuring initiatives and prudent management of foreign exchange and interest rate risks. (cont.2) (Cont. News of RENATA): As the number of ordinary shares remained unchanged year-on-year, the increase in net profit resulted in a corresponding improvement in earnings per share (EPS). Net operating cash flow per share (NOCFPS) increased significantly during the first quarter compared to the corresponding period of the previous year, primarily driven by higher operating profit and supported by favorable working capital movements. (cont.3) (Cont. News of RENATA): The working capital contribution was mainly attributable to a reduction in cash tied up in inventories and a favorable movement in trade and other payables, partially offset by increased cash utilization in trade and other receivables. (end)

(Cont. News of RENATA): The working capital contribution was mainly attributable to a reduction in cash tied up in inventories and a favorable movement in trade and other payables, partially offset by increased cash utilization in trade and other receivables. (end)

(Cont. News of RENATA): As the number of ordinary shares remained unchanged year-on-year, the increase in net profit resulted in a corresponding improvement in earnings per share (EPS). Net operating cash flow per share (NOCFPS) increased significantly during the first quarter compared to the corresponding period of the previous year, primarily driven by higher operating profit and supported by favorable working capital movements. (cont.3)

(Cont. News of RENATA): Reasons for deviation: The Group's net profit for the quarter increased significantly compared to the corresponding quarter of the previous year, primarily attributable to revenue growth and a reduction in net finance expenses. The lower net finance expenses reflect the favorable impact of capital restructuring initiatives and prudent management of foreign exchange and interest rate risks. (cont.2)