Trident Acquisition

Announcement

Release of Scheme Document – Offer to acquire Trident Royalties

Rule 2.7 Announcement

Investor Briefing – Offer to acquire Trident Royalties

Investor Briefing Call – Offer to acquire Trident Royalties

Trident update on Scheme timetable

Results of Court Meeting and General Meeting – Acquisition of Trident Royalties

Agreements

Co-operation Agreement

Confidentiality Agreement

Financing Arrangements

Bridge Facility Agreement

Common Terms Deed Poll

Structuring Fee Letter

Consent Letters

Consent Letter – JP Morgan

Consent Letter – Bank of Montreal

Consent letter – Gresham

Shareholder irrevocable undertakings / letter of intent

Irrevocable undertaking – LIM Asia

Irrevocable undertaking – LIM Asia Updated

Irrevocable undertaking – Ashanti Capital

Irrevocable undertaking – Ponderosa Investments

Irrevocable undertaking – Regal Funds

Irrevocable undertaking – Regal Funds – updated

Irrevocable undertaking – Regal Funds – updated information

Letter of intent – Amati Global

Letter of intent – Amati Global – updated information

Letter of intent – Amati Global – second update

Letter of intent – Amati Global – third update

Director irrevocable

Irrevocable undertaking – A Davidson

Irrevocable undertaking – D Reading

Irrevocable undertaking – H Pein

Irrevocable undertaking – L Stephenson

Irrevocable undertaking – P Bacchus

Irrevocable undertaking – R Hughes

Rule 2.11 Letters

Rule 2.11 – Email to Employees

Investor Briefing

Investor briefing webcast – Offer to acquire Trident Royalties

Scheme

Scheme document

General Meeting Form of Proxy

Court Meeting Form of Proxy

Optionholder Rule 15 Letter

Underwater Optionholder Information Letter

Warrant Holder Information Letter

Scheme Document Publication Announcement

Trident Annual Accounts 31 December 2023

Trident Annual Accounts 31 December 2022

Deterra Half-Year Report for the period to 31 December 2023

Deterra Annual Report 2023

Deterra Annual Report 2022

Trident Articles of Association

Trident Amended Articles of Association (clean)

Trident Amended Articles of Association (blackline)

BidCo Constitution

BMO Consent Letter – Scheme Document and Rule 15

Gresham consent letter 4 July 2024

JPM Consent letter 4 July 2024