ersonal use only

Accelerating growth through the next phase of M&A

Stephen Tomisich

CEO and Managing Director

June 2022

Science that benefits people

Important Notice and Disclaimer

Science that benefits people

This presentation is dated 17 June 2022 and has been prepared by Trajan Group Holdings Limited (ACN 152 617 706) (Company or Trajan) in connection with (a) Trajan's proposed acquisition of Chromatography Research Supplies, Inc. (CRS)

(Acquisition); (b) an institutional placement of new fully paid ordinary shares (New Shares) in the Company (Placement); and (c) an offer of New Shares to eligible shareholders under a share purchase plan (SPP) (the Placement and SPP together

being the Offer). The Placement is jointly managed and fully underwritten by Canaccord Genuity (Australia) Limited and Ord Minnett Limited (the Joint Lead Managers) on the terms and conditions of an Underwiring Agreement dated 17 June 2022

only

between the Joint Lead Managers and the Company. The SPP is not underwritten. By receiving this presentation, you are agreeing to the following restrictions and limitations.

Summary information

This presentation contains summary information about the Company's activities current as at the date of this presentation. The information in this presentation is of a general background nature and does not purport to be complete, include all information

that prospective investors would require to evaluate an investment in the Company, nor does it contain all of the information which would be required to be disclosed in a prospectus, product disclosure statement or other offer document under Australian

law or under any other law. This presentation has not been filed, registered or approved by regulatory authorities in any jurisdiction. This presentation should be read in conjunction with the Company's periodic and continuous disclosure announcements

filed with the Australian Securities Exchange, available at www.asx.com.au(ASX Code: TRJ) and at https://investor.trajanscimed.com/. Certain information in this presentation has been sourced from the vendor, its representatives or associates, in

relation to the Acquisition. As described further in the risk factors outlined in Appendix 1 of this presentation, while steps have been taken to review that information, no representation or warranty, expressed or implied, is made as to its fairness,

accuracy, correctness, completeness or adequacy.

Not an offer

use

This presentation is for information purposes only and is not a prospectus, product disclosure statement or other disclosure or offering document under Australian law. This presentation is not, and does not constitute an offer to sell or the solicitation,

invitation or recommendation to purchase any security (including New Shares) or any other financial product, nor does it constitute financial product advice. Neither this document nor any of the information contained herein shall form the basis of any

contract or commitment.

The Placement will be conducted under section 708A of the Corporations Act 2001 (Cth) (Corporations Act) and will be made available to certain persons who are institutional investors. The SPP will only be made available to eligible shareholders in

A

stralia and New Zealand and will be conducted in accordance with ASIC Corporations (Share and Interest Purchase Plans) Instrument 2019/547. Determination of eligibility of investors for the purposes of the Offer is determined by reference to a

n

mber of matters, including legal requirements and the discretion of the Company and the Joint Lead Managers. To the maximum extent permitted by law, the Company and the Joint Lead Managers each disclaim any liability in respect of the exercise

of that discretion or otherwise.

ersonal

This presentation does not constitute an offer to sell, or a solicitation of an offer to buy, any securities in the United States. The securities referred to in this presentation have not been, and will not be, registered under the Securities Act of 1933 (US

Securities Act) or the securities laws of any state or other jurisdiction of the United States and may not be offered or sold in the United States unless the securities have been registered under the US Securities Act or are offered and sold in a

tr

nsaction exempt from, or not subject to, the registration requirements of the US Securities Act and any other applicable securities laws. The distribution of this document in jurisdictions outside Australia may be restricted by law and you should observe

ny such restrictions. If you come into possession of this presentation, you should observe such restrictions. Any non-compliance with these restrictions may contravene applicable securities laws. Refer to the "Foreign Selling Restrictions" section in this

presentation for more information. By accessing this presentation, you represent and warrant that you are entitled to receive such presentation in accordance with these restrictions and agree to be bound by the limitations contemplated by them.

Not financial product advice or an offer

The information in this presentation does not constitute financial product or investment advice (nor tax, accounting or legal advice), nor is it a recommendation to subscribe for or acquire New Shares and does not and will not form any part of any contract

f

r the subscription or acquisition of New Shares. This presentation does not take into account the investment objectives, financial situation, taxation situation or needs of any particular investor. Prospective investors should consider the appropriateness

of the information having regard to their own investment objectives, individual financial circumstances and seek legal, accounting and taxation advice appropriate to their jurisdiction, before making any investment decision. The Company is not licensed

to provide investment or financial product advice in respect of the Company shares. Cooling off rights do not apply to the acquisition of New Shares pursuant to the Offer.

2

Important Notice and Disclaimer

Science that benefits people

Joint Lead Managers' disclaimer

The Joint Lead Managers of the Placement, together with each of their respective related bodies corporate, shareholders or affiliates and each of their respective officers, directors, employees, affiliates, agents or advisers (each a Limited Party) have onlynot authorised, permitted or caused the issue, lodgement, submission, dispatch or provision of this presentation and do not make or purport to make any statement in this presentation, nor is there a statement in this presentation which is based on any

statement by a Limited Party. No Limited Party makes any recommendation as to whether any prospective investor should participate in the Offer and makes no warranties concerning the Offer. Further, no Limited Party accepts any fiduciary obligations owed to, or relationship with, any investor or prospective investor in connection with the Offer or otherwise. By accepting this presentation each recipient expressly disclaims any fiduciary relationship and agrees that it is responsible for making its own independent judgements with respect to the Offer, and any other transaction or other matter arising in connection with this presentation. The Joint Lead Managers or other Limited Parties may have interests in the shares of the Company, including being directors of, or providing investment banking services to, the Company. Further, they may act as market maker or buy or sell those securities or associated derivatives as principal or agent.

I vestment risk

An investment in shares in the Company is subject to known and unknown risks, some of which are beyond the control of the Company and its directors, including possible loss of income and principal invested. The Company does not guarantee any particular rate of return or the performance of the Company, nor does it guarantee any particular tax treatment. Investors should have regard to (amongst other things) the risk factors outlined in this document when making their investment decision. See "Key Risks" section of this document for certain risks relating to an investment in the Company's shares.

useFuture performance and forward-looking statements

This presentation may contain forward-looking statements and comments about future events, including statements regarding the Company's current intentions, objectives, plans, expectations, assumptions and beliefs about future events, including the indu try and markets in which the Company operates, the Company's expectations in relation to the financial and operating performance of its business, the outcomes of the Acquisition, the potential impact and duration of the COVID-19 pandemic, the timetable and outcome of the Offer and the proceeds thereof. The words "anticipate", "believe", "expect", "project", "predict", "will", "forecast", "estimate", "likely", "intend", "outlook", "should", "could", "may", "target", "plan" and other similar expressions can generally be used to identify forward-looking statements. Indications of, and guidance or outlook on, future earnings or financial position or performance are also forward-looking statements. Investors and prospective investors are cautioned not to place nd e reliance on these forward-looking statements as they involve inherent risk and uncertainty (both general and specific) and should note that they are provided as a general guide only. There is a risk that such predictions, forecasts, projections and other forward-looking statements will not be achieved. Subject to any continuing obligations under applicable law, the Company does not undertake any obligation to publicly release the result of any revisions to these forward-looking statements to reflect

events or circumstances after the date of this presentation, to reflect any change in expectations in relation to any forward-looking statements, or any change in events, conditions or circumstances on which any such statements are based. While due care has been used in the preparation of forecast information, actual results may vary in a materially positive or negative manner. Forward-looking statements are provided as a general guide only and should not be relied on as an indication or guarantee

of future performance. They are subject to known and unknown risks, including the risk factors described under "Key Risks", uncertainty, assumptions and contingencies, many of which are outside the Company's control, and are based on estimates and ssumptions that are subject to change and may cause actual results, performance or achievements to differ materially from those expressed or implied by such statements.

P st performance

Past performance information (including past share price performance of the Company) and pro forma financial information given in this presentation is given for illustrative purposes only and should not be relied on as an indication of Trajan's views on its future financial performance or condition and no representation or warranty is made by any person as to the likelihood of achievement or reasonableness of any forward-looking statements, forecast financial information, future share price performance

r any underlying assumptions. Past performance of Trajan and CRS cannot be relied upon as an indicator of (and provides no guidance as to) the future performance of Trajan. Nothing contained in this presentation, nor any information made available to y u is, or shall be relied upon as, a promise, representation, warranty or guarantee as to the past, present or the future performance of the Company.

ersonal

3

Important Notice and Disclaimer

Science that benefits people

All currency amounts are in Australian Dollars unless otherwise noted. All references starting with "FY" refer to the relevant financial year for the Company, being the relevant 12 month period ending 30 June. All references starting with "CY" refer the relevant calendar year, being the relevant 12 month period ending 31 December.

only

Investors should note that financial data in this presentation includes "non-IFRS financial information" under Regulatory Guide 230 (Disclosing non-IFRS financial information) published by the Australian Securities and Investments Commission and also

"non-GAAP financial measures" within the meaning of Regulation G of the US Securities Exchange Act of 1934 and have not been audited or reviewed. The non-IFRS/non-GAAP measures in this presentation include Normalised EBITDA. The Company

believes this non-IFRS/non-GAAP financial information provides useful information to users in measuring the financial performance and conditions of the Company. The non-IFRS financial information and these non-GAAP financial measures do not

have a standardised meaning prescribed by AIFRS and therefore may not be comparable to similarly titled measures presented by other entities, nor should they be construed as an alternative to other financial measures determined in accordance with

AIFRS. Investors are cautioned not to place undue reliance on any non-IFRS financial measures included in this presentation.

Effect of rounding

A number of figures, amounts, percentages, estimates, calculations of value and fractions in this presentation are subject to the effect of rounding. Accordingly, the actual calculation of these figures may differ from the figures set out in this presentation.

Disclaimer

use

No r presentation or warranty, express or implied, is made as to the accuracy, reliability, completeness or fairness of the information, opinions and conclusions contained in this presentation. To the maximum extent permitted by law, neither the

Company, its related bodies corporate, shareholders or affiliates, nor any of their respective officers, directors, employees, affiliates, agents or advisers, nor any Limited Party, guarantees or makes any representations or warranties, express or implied,

as to or takes responsibility for, the accuracy, reliability, completeness, currency or fairness of the information, opinions and conclusions contained in this presentation. The Company does not represent or warrant that this presentation is complete or that

it contains all material information about the Company or which a prospective investor or purchaser may require in evaluating a possible investment in the Company, or an acquisition or other dealing in the Company shares. To the maximum extent

permitted by law, the Company and each Limited Party expressly disclaim any and all liability, including, without limitation, any liability arising out of fault or negligence, for any direct, indirect, consequential or contingent loss or damage arising from the

se of information contained in this presentation, including representations or warranties or in relation to the accuracy or completeness of the information, statements, opinions or matters, express or implied, contained in, arising out of or derived from, or

for omissions from, this presentation including, without limitation, any financial information, any estimates or projections and any other financial information derived therefrom.

Statements made in this presentation are made only at the date of the presentation. The Company is under no obligation to update this presentation. The information in this presentation remains subject to change by the Company without notice. The

Company reserves the right to withdraw or vary the timetable for the Offer without notice.

ersonal

4

The Trajan Journey is Accelerating

Science that benefits people

onlyFrom the individual to the sample, from the automated laboratory analysis to actionable

useinformation, Trajan is building the capabilities to deliver its

vision: personalised, ersonalpreventative, data-based

healthcare.

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Trajan Group Holdings Ltd. published this content on 16 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 June 2022 23:32:00 UTC.