Unit Purchase Plan price

01/12/2025 09:29 NZDT, OFFERP

Northwest Healthcare Properties Management Limited (the Manager), as manager of Vital Healthcare Property Trust (Vital), announces that the Unit Purchase Plan (UPP), expected to raise $30m, closed at 5.00pm NZDT on 28 November 2025.

New units issued under the UPP will be issued at a price of $1.9124 per new unit, being the lower of the Placement price of $1.95 and a 2.5% discount to the five-day volume weighted average price of Vital’s units traded on the NZX during the five NZX trading days up to, and including, the closing date of the UPP of $1.9614.

Settlement, allotment and the commencement of trading of the new units issued under the UPP is expected to occur on 5 December 2025. New units issued under the UPP will rank equally in all respects with Vital’s existing units on issue. New units were not eligible for the FY26 first quarter distribution announced on 6 November 2025.

A further announcement on the final outcome of the UPP is expected on Thursday, 4 December 2025.

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ENQUIRIES

Chris Adams

Fund Manager, Northwest Healthcare Properties Management Limited

Tel +61 408 665 332, Email chris.adams@nwhreit.com

Michael Groth

Chief Financial Officer, Northwest Healthcare Properties Management Limited

Tel +61 409 936 104, Email michael.groth@nwhreit.com

MEDIA ENQUIRIES

Geoff Senescall

Tel +64 21 481 234, Email senescall@senescallakers.co.nz