Tata Motors Ltd

TML CV Holdings B.V.'s Iveco Tender: Approximately 87.81% Tendered 📊

- 238,157,212 Common Shares tendered, approximately 87.81% of common share capital

- Aggregate countervalue: EUR 3,429,463,852.80

- Including No. 4,868,597 Treasury Shares (approximately 1.80%)

- TML CV Holdings B.V.: 238,157,212 Common Shares, approximately 89.42% net of Treasury Shares

- Threshold Condition satisfied on provisional results, subject to confirmation

- Threshold automatically adjusted from 95% to 80% after Back-End Resolution (16 October 2026)

- Price: EUR 14.40 (cum dividend); EUR 14.10 plus EUR 0.30

- Payment expected 30 October 2026; final results by 7:29 a.m. (CET) 29 October 2026

- If confirmed, reopens 5 Trading Days: 2, 3, 4, 5 and 6 November 2026

- Reopened Acceptance Period payment: 13 November 2026