Tata Motors: INE155A01022 – Ordinary shares IN9155A01020 – Ordinary ‘A’ shares Debt securities on NSE & BSE


BSE limited

India National Stock Exchange Limited

First floor, new trade ring

Exchange square, 5th floor

Rotonde building, PJ towers

Plot n ° C / 1, block G

Dalal Street, Fort

Bandra-Kurla Complex

Bombay 400001

Bandra (East), Bombay 400051

Kind Attn .: M. Khushro A. Bulsara

Kind Attn .: Mr. Lokesh Bhandari

General Manager & Chief – Listing

Senior Manager

Compliance of lists and legal regulations

Registration service

January 1, 2022

Sc n ° -16613

Dear sirs,

Ref: ISIN: INE155A01022 – Ordinary Shares

IN9155A01020 – “A” ordinary shares

Debt securities on NSE & BSE

Under: Effective date of the plan of arrangement between Tata Motors Limited (“Company”) and TML Business Analytics Services Limited, currently known as Tata Motors Passenger Vehicles Limited (“Assignee Company”) and their respective shareholders under Articles 230 to 232 of the Companies Act 2013 (“Plan”)

This follows our letter dated August 27, 2021 advising of the approval and sanction of the program by the Honb’le National Company Law Tribunal, Mumbai Bench Empty Order dated August 24, 2021.

We are pleased to inform you that all the conditions required for the effectiveness of the Plan referred to in Article 24 of the Plan have been fulfilled and / or lifted in accordance with the Plan.

As an integral part of the scheme, part of the securities premium account has been written down by adjusting the accumulated losses of the company to the amount of INR 11,173.59 crore as of January 1, 2022. In addition, in accordance with the entry into Scheme, the Tata Motors Limited Employees Stock Option Scheme 2018 is hereby amended.

In accordance with the program, the transferee company settled the purchase price of INR 9,417 crore payable for the purchase of a passenger vehicle company under the program through the allotment of 941,70,000,000 capital shares of 10 INR each / – in the transferee company to the Company, as approved at the meeting of its board of directors held today.

Accordingly, the Plan becomes effective today, with the “Effective Date” being January 1, 2022. The Appointment Date under the Plan is the Effective Date. Accordingly, the entire Company’s Passenger Vehicle Business is transferred under the Program to Tata Motors Passenger Vehicles Limited with effect from January 1, 2022.

This is for the information of members and Exchanges.

Yours faithfully,

Tata Motors Limited

Maloy Kumar Gupta

Company Secretary

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