Outcome of Board Meeting - Proposed delisting of equity shares of ICICI Securities pursuant to a scheme of arrangement Outcome of Board Meeting for the proposed delisting of the Equity Shares of ICICI Securities Limited pursuant to a Scheme of Arrangement in accordance with Chapter VI, Part C, Regulation 37 of the SEBI (Delisting of Equity Shares) Regulations, 2021 and Section 230 of the Companies Act, 2013, subject to receipt of requisite approvals. Receipt of observation letters communicating No Objection from the National Stock Exchange of India Limited and BSE Limited in relation to the proposed delisting of equity shares of ICICI securities Limited pursuant to a scheme of arrangement. We wish to inform you that the Company has received 'No objection' letters from NSE and BSE on November 28, 2023 and November 29, 2023 respectively, so as to enable the Company to file the draft Scheme of Arrangement with NCLT. (As Per BSE Announcement Dated on 29/11/2023) Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (As Per BSE Announcement Dated on: 06/06/2024) The orders dated August 21, 2024 passed by Hon''ble National Company Law Tribunal, Mumbai Bench (''NCLT'') (i) Sanctioning the Company Scheme Petition in connection with the Scheme of Arrangement amongst ICICI Securities Limited, ICICI Bank Limited and their respective shareholders (''the Scheme'') and (ii) dismissing and disposing of the applications filed by some of the shareholders objecting the Scheme. (As Per BSE Announcement dated on 22.08.2024) Disclosure under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (As Per BSE Announcement Dated on 09.10.2024) Disclosure under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (As per BSE Announcement Dated on 30/11/2024) Intimation of ''Record Date'' for the purpose of determining the Public Shareholders of the Company whose Equity Shares will stand cancelled and to whom the Equity Shares of ICICI Bank Limited will be issued as per the Swap Ratio set out in the Scheme of Arrangement. (As Per BSE Announcement Dated on: 11/03/2025) Trading Members of the Exchange are hereby informed that, pursuant to the Revised Scheme of Arrangement as approved by the Hon'ble National Company Law Tribunal, Mumbai Bench, ICICI Securities Limited has fixed Record Date for the purpose of determining the Public Shareholders of the Company whose Equity Shares will stand cancelled and to whom the new Equity Shares of ICICI Bank Limited will be issued as per the Swap Ratio set out in the Scheme. Trading members are advised not to deal in the equity shares of the company with effect from the under mentioned date. COMPANY NAME CODE ICICI Securities Limited (541179) RECORD DATE 24/03/2025 PURPOSE As per the Revised Scheme of Arrangement amongst ICICI Bank Limited ('Holding Company') and ICICI Securities Ltd ('Subsidiary Company) and their respective shareholders as approved vide Order passed by the Hon'ble National Company Law Tribunal, Mumbai Bench : - (1) Upon the Scheme becoming effective, the Equity Shares held by the Public Shareholders of ICICI Securities Ltd shall automatically stand cancelled.* AND 2) Further, the Public shareholders of ICICI Securities Limited would be allotted 67 equity shares of ICICI Bank Limited ('Holding Company') having Face value of Rs.2/- each for every 100 Equity shares having Face value -of Rs.5/- each held in ICICI Securities Ltd ('Subsidiary Company') *Note: The Equity shares held by shareholders other than Public Shareholders of the Subsidiary Company i.e. ICICI Securties Ltd. shall be delisted from the Stock Exchanges (As Per BSE Notice Dated on 17.03.2025) The Stakeholders Relationship Committee of the Bank, at its meeting held today, approved the allotment of equity shares of the Bank to the public shareholders of the ICICI Securities Limited. (As Per BSE Announcement Dated on 26.03.2025)