Exchange Bulletin
Rockpoint Gas Storage Inc. (RGSI) To Trade On ÍÃ×ÓÏÈÉú
October 15, 2025
| Issuer: | Rockpoint Gas Storage Inc. (the "Company") |
| Security: | Class "A" common shares (the "Class A Shares") |
| Symbol: | RGSI |
| Issue price per security: | $22.00 |
| Number of securities issued and outstanding: | 53,200,000 |
| Number of securities reserved for issuance: | 85,120,000 |
| Listing category: | Industrial, Exempt |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Class A Shares (the "Offering") |
| Listing date: | October 14, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | October 15, 2025 (prior to the opening) |
| Posted for trading date: | October 15, 2025 (at the opening) subject to confirmation of closing of the Offering |
| End of trading on an "if, as and when issued" basis: | The Class A Shares commenced trading on TSX on an "if, as and when issued" basis on Thursday, October 9, 2025. Subject to the closing of the Offering occurring as scheduled prior to the opening of business on Wednesday, October 15, 2025, trading on an "if, as and when issued" basis will conclude at the close of business on Tuesday, October 14, 2025, unless the Offering closing has been delayed. |
| Other market(s): | None |
| Temporary market maker: | W.D. Latimer Co. Ltd. |
| Investor relations: | James Bartlett (403) 513-8680 james.bartlett@rockpointgs.com Jon Syrnyk (403) 513-8645 jon.syrnyk@rockpointgs.com |
| Incorporation: | Business Corporations Act (Alberta) |
| Fiscal year end: | March 31 |
| Nature of business: | The Company will hold a 40% interest in a business that owns and operates a portfolio of natural gas storage facilities in North America |
| Transfer agent and registrar: | Computershare Trust Company of Canada at its principal office in Calgary. |
| Dividends: | The Company currently intends to pay a quarterly dividend in an amount based on its share of the OpCos' Distributable Cash Flow. |
| Sponsorship: | Not applicable |
| Disclosure document: | Supplemented PREP prospectus dated October 8, 2025, which is available at . Capitalized terms not otherwise defined herein are as defined in the disclosure document. |
| Initial public offering: | 32,000,000 Class A Shares are being offered to the public at a price of $22.00 per share (the "Offering Price") for total gross proceeds to the Company of $704,000,000 pursuant to the Offering that is scheduled to close before the opening of markets on Wednesday, October 15, 2025. In addition, the Selling Shareholders have granted the Underwriters an over-allotment option pursuant to which the Underwriters may purchase from the Selling Shareholders up to 4,800,000 additional Class A Shares at the Offering Price. |
| Additional information: | Please refer to TSX Bulletins 2025-0886 dated October 7, 2025 and 2025-0892 dated October 9, 2025. |
| TSX contact: | Anne Child, Managing Director, TSX Listings |