Investment case

Iris

CMC Markets is a leading global provider of online financial trading and investing, alongside institutional platform technology solutions. Our simple ethos has always been to make financial markets truly accessible. We are proud of our strong heritage and successful 30+-year track record as an innovator at the forefront of enabling digital trading for our clients.

Why we believe CMC is an attractive investment

autonomy

Award-winning platforms

12,000+

financial instruments traded across the CFD platform and over 40,000 instruments within stockbroking

The demands of our clients continue to evolve. Our purpose is to constantly maintain a superior and unrivalled technology experience for our clients. Continuous investment in our proprietary technology across both our trading and investing platforms allows us to offer a wide suite of products. Our online and mobile platforms are continuously ranked as best-in-class by our clients.

Our diverse product offering

16%

share of Australian stockbroking market 1

Launch of the UK non-leveraged business. Accessing a UK D2C market with some £287 billion 2 of AuA

We are investing to diversify by offering new products and functionality across both our trading and investing platforms. CFD and spread bet revenue remains at the core of what we do. This is balanced with a world-class investing business in Australia. Similarly, the launch of CMC Invest UK, the new UK investment platform, underpins our expansion into the high growth opportunities being seen across all of our geographies, and meets client demands.

Our geographical reach

49%

of net revenue generated outside the UK and Europe regions

Our global technology platforms allow access for retail, professional and institutional clients through regulated offices and branches in 12 countries, with a significant presence in the UK, Australia, Germany and Singapore.

Our client focus

277,047

58,737 active trading clients and 218,310 active investing clients

Our clients are at the heart of what we do, and their input is intrinsic to improving our business processes across product development, marketing, and client services as we tailor new developments and target improvements. We employ and train high quality staff to ensure best-in-class client service. Platform resilience and user experience are at the core of all developments and upgrades we deploy.

Our Tomorrow

5

core sustainability pillars

In the previous year, we unveiled the Group’s sustainability strategy, encompassing five strategic pillars designed to address the material issues identified in our comprehensive materiality assessment. This year, our primary emphasis was on establishing specific goals and objectives related to these material issues. We diligently identified operational and performance targets, along with appropriate metrics, and gained a deeper understanding of our existing data sets within these domains.

1ASX and Cboe (formerly Chi-X) combined trading statistics – IRESS.

2Platforum data February 2023.