General Announcement::Scheme of Arrangement

Issuer & Securities

Issuer/ Manager
TATA MOTORS LIMITED
Securities
TATA MOTORUS$300M5.875%N250520 - XS2079668609 - FGLB
TATA MOTORUS$500M4.625%N200430 - XS1121907676 - 19RB
TATA MOTORUS$250M5.75%N241030 - XS1121908211 - 19SB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Sep-2024 13:23:02
Status
New
Announcement Sub Title
Scheme of Arrangement
Announcement Reference
SG240926OTHR5T5Q
Submitted By (Co./ Ind. Name)
Maloy Kumar Gupta
Designation
Company Secretary
Effective Date and Time of the event
26/09/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements), 2015 and further to our letter bearing sc no. 18448 dated September 17, 2024, this is to inform you that in terms of the Scheme as well as Trust Deed, TML Securities Trust has today completed crediting 33,58,11,066 New Ordinary Shares ( NOS ) and cash for fractional entitlement and surplus sale proceeds, after deducting applicable taxes, to the eligible holders of A Ordinary
Shares ( AOS ).

The details relating to the credit of NOS and cash distributed due to fractional entitlement and surplus cash, subject to applicable TDS, are being separately communicated to the AOS holders at their registered email addresses.

This is to further inform that clarification on the tax treatment applied by the Company for the cancellation of AOS and issuance of NOS as consideration, is available on the Company s website at https://www.tatamotors.com/wp-content/uploads/2024/09/Clarification-on-Taxtreatment- Cancellation-of-A-Ordinary-Shares-and-issuance-of-New-Ordinary-Shares.mp4

Attachments

NSEBSELETTER Final.pdf
Total size =456K