On establishing a ban on submitting Orders and restricting ability to conclude Agreements in respect of Class A ordinary shares of Vacasa, Inc. (VCSA)

In view of the corporate actions expected in respect of Class A ordinary shares of Vacasa, Inc. informs of the following decisions:

1. In respect of Class A ordinary shares of Vacasa, Inc. (ISIN US91854V2060, VCSA) (hereinafter the Qualified Investments) submission of Orders and Repurchase Orders is prohibited, and ability to conclude Agreements and Repurchase Agreements based on such Orders is restricted, with indication of the following Settlement Codes on the Trading Days outlined in the below table:

* With regard to the provisions of clause 2 hereto

** With regard to the provisions of clause 3 hereto

2. On 28.04.25 from 23:50 to 00:50 (next calendar day) only the Central Counterparty is entitled to submit Orders and Repurchase Orders in respect of the Qualified Investments, and to conclude Agreements and Repurchase Agreements based on such Orders in the Trading Mode “Main Trading Mode” indicating Т1 Settlement Code, Trading Mode “Negotiated Transaction Mode” indicating Т1 Settlement Code, Trading Mode “RFQ Trading Mode” indicating Т1 Settlement Code.
3. On 29.04.25 Trading Members are entitled to submit Sell Orders and Buy Orders in respect of the Qualified Investments in the Trading Mode Negotiated repurchase with the Central Counterparty indicating Т0Т1 Settlement Code only during the Intra-Broker NTM period.

The above prohibitions and restrictions shall not apply to submission of Orders and conclusion of Agreements by the Central Counterparty in accordance with clause 11.8 of the Business Rules of ITS Ltd.