Investor Offer

Announcements

Date Title
23 September 2022 2.7 Announcement
23 September 2022 Press Release
23 September 2022 Postponement Announcement
30 September 2022 RWC Announcement
11 October 2022 Posting of Scheme Document
27 October 2022 Finance Update Announcement
3 November 2022 Results of the Court and General Meetings
17 November 2022 Timing Update Announcement

Acquisition Documents

Date Title
17 August 2022 Confidentiality Letter
30 August 2022 Clean Team Agreement
30 August 2022 Confidentiality and Joint Defence Agreement
23 September 2022 Co-operation Agreement
17 November 2022 Waiver of Conditions Agreement

Scheme Document

Date Title
11 October 2022 Scheme Document
  Forms of Proxy – Court and General Meetings

Finance Documents

Date Title
23 September 2022 The Bridge Financing Agreement
23 September 2022 The Fee & Syndication Letter
23 September 2022 Third A&R Security Agreement
23 September 2022 Third A&R Pledge Agreement
23 September 2022 Subsidiary Guaranty Agreement
23 September 2022 Term Loan Fee Letter
23 September 2022 Term Loan Commitment Letter
7 October 2022 Amended Credit Agreement
7 October 2022 Bridge Reduction Notice
26 October 2022 Amended and Restated Credit Agreement
26 October 2022 Amended and Restated Term Loan Fee Letter

Irrevocable Undertakings and Letter of Intent

Date Title
23 September 2022 Aberforth Partners LLP
23 September 2022 M&G Investment Management Ltd
23 September 2022 Artemis Investment Management LLP
23 September 2022 The Wellcome Trust Limited
23 September 2022 RWC Asset Management LLP

Rule 15 Letters and Employee Communications

Date Title
23 September 2022 Notice to Tetra Tech Employees
11 October 2022 Rule 15 Letter – STABP
11 October 2022 Rule 15 Letter - PSP
11 October 2022 Rule 15 Letter - ELTIP
11 October 2022 Share Plan Participant Letter - ISPP
11 October 2022 Share Plan Participant Letter - SIP

Consent Letters



2.7 Announcement
Date Title
23 September 2022 AEC Consent Letter
23 September 2022 Gleacher Shacklock Consent Letter
23 September 2022 Bank of America Consent Letter
Scheme Document
Date Title
11 October 2022 AEC Consent Letter
11 October 2022 Gleacher Shacklock Consent Letter
11 October 2022 Bank of America Consent Letter

Constitutional Documents

Date Title
25 March 2016 Tetra Tech UK Holdings Limited Articles of Association
25 March 2016 Tetra Tech UK Holdings Limited Memorandum
26 April 2022 RPS Group plc current Articles of Association
  RPS Group plc proposed Articles of Association

Financial Information

Date Title
27 September 2020 Tetra Tech, Inc. – Annual Accounts for the year ended 2020
3 October 2021 Tetra Tech, Inc. – Annual Accounts for the year ended 2021
2 January 2022 Tetra Tech, Inc. – Interim  Accounts for the period ended 2 January 2022
3 April 2022 Tetra Tech, Inc. – Interim Accounts for the period ended 3 April 2022
3 July 2022 Tetra Tech, Inc. – Interim Accounts for the period ended 3 July 2022
30 September 2020 Tetra Tech UK Holdings Limited – Annual Accounts for the year ended 2020
30 September 2021 Tetra Tech UK Holdings Limited – Annual Accounts for the year ended 2021
31 December 2020 RPS Group plc – Annual Accounts for the year ended 2020
31 December 2021 RPS Group plc – Annual Accounts for the year ended 2021
9 August 2022 RPS Group plc – Interim Accounts for the period ended 30 June 2022