First Citizens Bank Limited - Notice - Final Allotment in Additional Public Offering

Apr 28, 2017

Offer for sale by First Citizens Holdings Limited of 48,495,665 ordinary shares of no par value at $32 per share payable in full on application on the Trinidad and Tobago Stock Exchange

APPLICATION DETAILS: The offer for sale has received 4,440 successful applications with subscriptions totaling $1.025 billion.

The following summarises the shares allocated to each Investor Category:

Investor Category	Number of Shares Allocated	Percentage of Shares Sold	Allocation to Each Application
Employee Share Ownership Plan (ESOP)	5,781,250	18.0%	Each successful applicant received 100% of their application
Individual investors	5,548,539	17.3%	Each successful applicant received 100% of their application
Registered mutual funds including the Trinidad & Tobago Unit Trust Corporation	4,042,500	12.6%	Each successful applicant received 100% of their application
Registered pension and other trust funds, credit unions and cooperatives and the National Enterprises Limited	10,049,711	31.4%	Each successful applicant received 100% of their application
NIBTT and other national insurance schemes of other countries	5,625,000	17.6%	Each successful applicant received 100% of their application
Other companies	988,770	3.1%	Each successful applicant received 100% of their application

INVESTORS PLEASE NOTE
The transfer of these ordinary shares from First Citizens Holdings Limited to the investor accounts is proposed for April 28, 2017 subject to approval by the Trinidad and Tobago Stock Exchange and the Trinidad and Tobago Central Depository.

Statements with the share allocation of each Investor will be mailed out by the Trinidad and Tobago Central Depository and refunds of any surplus funds from application payments by Investors will be returned to the bank, details of which were provided on the application form.

THE LEVEL OF APPLICATION SHOULD NOT BE TAKEN TO BE INDICATIVE OF EITHER THE MARKET PRICE OF THESE SECURITIES OR THE BUSINESS PROSPECTS OF FIRST CITIZENS BANK LIMITED.

Terms used herein are not specifically defined herein shall have the meaning given to such
terms in the Prospectus.

Source:
The Trinidad and Tobago Stock Exchange Limited
Friday April 28, 2017

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First Citizens Bank Limited - Notice - Final Allotment in Additional Public Offering