Omni Bridgeway Ltd · ASX:OBL
Omni Bridgeway — Shareholder Meeting (October 2026)
24 slides from Omni Bridgeway's shareholder meeting presentation, Oct 27, 2026
Slide 1: Addresses of Chairman and Managing Director at 2026 AGM
ASX Announcement 27 OCTOBER 2026 For personal use only Addresses of Chairman and Managing Director to Shareholders of Omni Bridgeway Limited at 2026 Annual General Meeting In accordance with Listing Rule 3.13.3, please refer to the following attached documents: • PART ONE: Chairman’s address to the
Slide 2: Annual General Meeting 27 October 2026
rsonal use only Annual General Meeting 27 October 2026
Slide 3: Board
Board rsonal use only Michael Green Karen Phin Non-Executive Director Non-Executive Director and Chairman Christine Feldmanis Raymond van Hulst Non-Executive Director Managing Director & CEO Annual General Meeting| 27 October 2026
Slide 4: Chairman's Address
Chairman’s Address rsonal use only Michael Green Non-Executive Director and Chairman Annual General Meeting| 27 October 2026
Slide 5: Capital allocation approach
Capital allocation approach • As the company generates incremental free cash flow, the following guidelines established by management and the Board will drive liquidity, capital allocation and distribution decisions. rsonal use only • These guidelines will be reviewed semi-annually by management and
Slide 6: Share price performance
Share price performance • OBL’s share price is up 41% since the start of FY25, but continues to trade at a material discount to its book value per share. rsonal use only • Closing this gap through sustained delivery, and the capital allocation approach on the previous slide, remains a key focus for
Slide 7: Address by Non-Executive Director & Chairman, Michael Green
For personal use only Address by Non-Executive Director & Chairman, Michael Green, to the Annual General Meeting 27 October 2026 Ladies and gentlemen, this year Omni Bridgeway marks We entered FY26 with a fully deleveraged balance sheet forty years of leadership in legal finance. following the Fund
Slide 8: Address by Chairman
Address by Chairman company, are genuine differentiators in the eyes of The Board shares Raymond’s view that our strategy is not For personal use only institutional capital allocators. complete until we have built a demonstrable record of returning capital. As the portfolio moves toward a steady Ali
Slide 9: Raymond van Hulst, Managing Director and CEO
rsonal use only Raymond van Hulst Managing Director and CEO Annual General Meeting| 27 October 2026
Slide 10: Highlights – Business performance
Highlights – Business performance (for the 12 months ended 30 June 2026) Statutory accounts (IFRS) 4 OBL-only (Non-IFRS) Equity metrics Total income Total income Total book value per share (IFRS) 3 rsonal use only A$182.2m A$116.5m A$2.96 per share Down 1% on FY25 NPBT Fee income Return on equity 5
Slide 11: Executing the plan
Executing the plan rsonal use only Restructuring - Transition Execution Sustainable growth Phase 1 - Completed Phase 2 - In progress Phase 3 - Early stages Deleveraged the balance sheet Successful capital formation Capitalising on improved pricing & opportunity set − Repaid A$250m debt in full and e
Slide 12: Vintage analysis by year of completion
Vintage analysis by year of completion 7, 8 Fully completed investments only, with prior partial completions included with final completion • Chart shows proceeds and deployments by year of final completion. All deployments and all prior partial completions for applicable investments are included in
Slide 13: Highlights – Investment performance
Highlights – Investment performance (for the 12 months ended 30 June 2026) Investments Realisations Assets under management (AUM) 9 Total proceeds rsonal use only A$5.9bn A$350.5m Up 12% from 30 June 2025 A$54.1m of OBL-only proceeds Portfolio fair value 10, 11 Fair value conversion 12 A$3.8bn 105%
Slide 14: Highlights – 1QFY27
Highlights – 1QFY27(for the 3 months ended 30 September 2026) Total proceeds Fee income Fee income increased rsonal use only A$135.8m A$10.7m (A$m) 40-45 35.4 30.3 1Q26: 136.6m +24% on 1Q26 25.4 16.6 10.7 1Q27 MOIC 15 New commitments added FY23 FY24 FY25 FY26 FY27 3.9x A$87.1m Opex controlled 2-year
Slide 15: Growth drivers and direction
Growth drivers and direction Sustainable growth within the parameters of capital-light strategy, increasing cost coverage and our capital allocation policy Growth by expanding existing strategies rsonal use only Continued underlying growth of legal services industry Continued increase of legal World
Slide 16: Strategic projects and operational targets
Strategic projects and operational targets FY26 delivery FY27 strategic projects Targets for FY27 and beyond rsonal use only A$67.1m opex • Continued acceleration of portfolio completions. A$72.5 – 75 million 16% below FY26 budget; cash opex for FY27 20% below FY25 • Increase market share in key mar
Slide 17: Acknowledgements
rsonal use only Acknowledgements Annual General Meeting| 27 October 2026
Slide 18: Address by Managing Director & CEO, Raymond van Hulst
For personal use only Address by Managing Director & CEO, Raymond van Hulst, to the Annual General Meeting 27 October 2026 target. Three years ago, this ratio stood at 17%. Thank you, Michael, and good morning everyone. • Our portfolio generated record cash investment On behalf of Omni Bridgeway's l
Slide 19: Address by Managing Director and CEO
Address by Managing Director and CEO target. returns. This is a testament to our expertise, our For personal use only underwriting discipline, and ultimately our ability to • We moved to standardised fair value and fair generate uncorrelated returns over time. And it is the value conversion reportin
Slide 20: Address by Managing Director and CEO
Address by Managing Director and CEO approximately A$8.6 million accrued on our Series II funds Industry developments For personal use only and not yet distributed. Michael spoke about the consolidation of our industry. For We added A$81.2 million of new fair value across 9 new Omni Bridgeway, that
Slide 21: Address by Managing Director and CEO
Address by Managing Director and CEO Fee income of A$40 to A$45 million for FY27, supported by belongs to our team. Forty years of leadership in legal For personal use only growth in assets under management and improving fee finance is the accumulated work of generations of terms; colleagues. To our
Slide 22: Footnotes
Footnotes 1 Net Opex = Gross opex – Forecasted Management Fees 14 IRR at fund level is calculated using actual sequencing of investments and associated cashflows within a rsonal use only 2 Returns based on daily closing prices (Nasdaq IR Insight). S&P/ASX 300 and S&P/ASX Small Ordinaries are price f
Slide 23: Notes
Notes • The investments of Fund 6 and Fund 8 are consolidated within the Group Consolidated Financial Statements, along with the interest of the respective external Fund investors if applicable. • References to OBL-only reflect the amounts attributable to equity shareholders excluding the external F
Slide 24: Office locations and contacts
Americas Asia-Pacific Europe, Middle East & Africa rsonal use only Houston New York Montreal São Paulo Melbourne Hong Kong Amsterdam London Dubai +1 713 965 7919 +1 212 488 5331 +1 514 257 6971 For assistance with +61 3 9913 3301 +852 3978 2629 +31 70 338 4343 Link House +971 4 514 4608 LyondellBase