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8/12/2025
PRICING ANNOUNCEMENT
This announcement is not a prospectus and does not constitute an offer to sell or the solicitation of an offer to purchase the securities described herein, nor shall there be any sale of the securities referred to herein in or into any jurisdiction where such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction.
Neither this communication nor anything contained herein shall form the basis of, or be relied upon in connection with, any offer or commitment whatsoever in any jurisdiction. Any offer to acquire shares pursuant to the Sale (as defined below) will be made, and any investor should make its investment decision solely on the basis of, publicly available information.
Further to the announcement on 08/12/2025, the Hellenic Corporation of Assets and Participations S.A. (the “Seller”) sold on an accelerated bookbuild offering 1,815,000 ordinary shares of EYATH S.A. (the “Company” and the “Shares”), representing 5% of the Company’s existing share capital, at a price of EUR 3,55 per Share (the “Sale“).
The Sale comprised only a portion of the Sellers’ interest in the Company. Following settlement of the Sale, the aggregate ownership interest and voting rights of the Seller in the Company’s issued ordinary share capital will be 19.02%.
EUROXX Securities SA acted as Manager for the accelerated bookbuild offering.
The Company will not receive any proceeds from the Sale.
Important notice
The distribution of this announcement and the offer and sale of the Shares in certain jurisdictions may be restricted by law and persons into whose possession this document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
The Shares are not being offered to the public in any jurisdiction and may not be offered to the public in any jurisdiction in circumstances which would require the preparation or registration of any prospectus or offering document relating to the shares in such jurisdiction. This announcement is not a prospectus and does not constitute or form part of any offer or solicitation to purchase or subscribe for securities any jurisdiction in which such offers or sales are unlawful. No action has been taken by the Seller or any of its affiliates and Euroxx Securities SA to permit a public offering of the shares or possession or distribution of this announcement in any jurisdiction where action for that purpose is required. Persons into whose possession this announcement comes are required to inform themselves about and to observe any such restrictions.
In member states of the European Economic Area (the “EEA”), this announcement and any offer if made subsequently is directed exclusively (i) to persons who are “qualified investors” within the meaning of article 2(e) of the Prospectus Regulation (Regulation (EU) 2017/1129) (“Qualified Investors”); (ii) to fewer than 150 natural or legal persons (other than Qualified Investors); ); or (iii) any other circumstances falling within article 1(4) of the Prospectus Regulation.
This document includes statements that are, or may be deemed to be, forward-looking statements. These forward-looking statements may be identified by the use of forward-looking terminology, including the terms “intends”, “expects”, “will”, or “may”, or, in each case, their negative or other variations or comparable terminology, or by discussions of strategy, plans, objectives, goals, future events or intentions. These forward looking statements include all matters that are not historical facts. [Any forward-looking statements are subject to risks relating to future events and assumptions relating to the Seller’s or the Company’s business, in particular from changes in political conditions, economic conditions, evolving business strategy, or the retail industry.] No assurances can be given that the forward-looking statements in this document will be realised. As a result, no undue reliance should be placed on these forward-looking statements as a prediction of actual results or otherwise.
In connection with the sale of the Shares, the Manager may take up a portion of the Shares in the Sale as a principal position and in that capacity may retain, purchase, sell, offer to sell for its own account such Shares and other securities of the Company or related investments in connection with the Sale or otherwise. Accordingly, references in this announcement to the Shares being sold, offered, subscribed, acquired, placed or otherwise dealt in should be read as including any issue or offer to, or subscription, acquisition, placing or dealing by the Manager. In addition, the Managermay enter into financing arrangements (including swaps or contracts for differences) with investors in connection with which the Manager may from time to time acquire, hold or dispose of Shares. The Manager does not intend to disclose the extent of any such investment or transactions otherwise than in accordance with any legal or regulatory obligations to do so.
Any communications that a transaction is or that the book is “covered” (i.e. indicated demand from investors in the book equals or exceeds the amount of the securities being offered) are not any indications or assurances that the book will remain covered or that the transaction and securities will be fully distributed by the Manager. The Manager reserves theright to take up a portion of the securities in the offering as a principal position at any stage at its sole discretion, inter alia, to take account of the objectives of the Seller, MiFID II requirements and in accordance with allocation policies.
Neither the Manager or its directors, officers, employees, advisers or agents accepts any responsibility or liability whatsoever for or makes any representation or warranty, express or implied, as to the truth, accuracy or completeness of the information in this announcement (or whether any information has been omitted from the announcement) whether written, oral or in a visual or electronic form, and howsoever transmitted or made available or for any loss howsoever arising from any use of this announcement or its contents or otherwise arising in connection therewith. No prospectus or offering document has been or will be prepared in connection with this secondary offering. Any investment decision to buy securities in the secondary offering must be made solely on the basis of publicly available information. Such information is not the responsibility of, and has not been independently verified by the Seller or any of its respective affiliates and the Manager.
The Manager is acting on behalf of the Seller and no one else in connection with any offering of the Shares and will not be responsible to any other person for providing the protections afforded to any of its clients or for providing advice in relation to any offering of the Shares.