Announcement on the response to the Company’s Dividend Reinvestment Program

Alimos, 29.07.2026

Announcement on the response to the Company’s Dividend Reinvestment Program and the use of the funds raised

The company under the name “FAIS HOLDING S.A” (the “Company”), in the context of its extraordinary share capital increase through the reinvestment up to 50% of the gross dividend attributable to each eligible shareholder from the distributable profits of the financial year 2025 (the “Dividend”), with the total amount that may be reinvested, amounting to up to €3,540,200, by the beneficiaries of the dividend who chose to reinvest the total or part of the above amount to which they are entitled in an integer number of new shares, instead of cash (the “Share Capital Increase”), announces the following to the investor’s community:

174 shareholders, including the Company’s principal shareholders, responded positively to the Dividend Reinvestment Program, by electing to reinvest in the Company a total amount of €2,630,166.4  resulting in a participation of 77.2% of the total share capital.

As a result, the Share Capital Increase has been completed and was partially subscribed, in accordance with article 28 para. 1 of Law 4548/2018, through raising of funds in the total amount of €2,630,166.4 , through the reinvestment by the eligible shareholders of all or part of the Dividend to which they are entitled, corresponding to the issuance of 801,880 new, common, dematerialized, registered voting shares of the Company, with a nominal value of €1.00 each (the “New Shares”).

Following the above, the consideration corresponding to the New Shares, based on their offer price, was offset against the portion of the dividend selected for reinvestment by the beneficiary shareholders, pursuant to article 20 para. 4 of Law 4548/2018 and the Company’s Board of Directors, by its resolution dated 29.07.2026, confirmed the certification of partial payment of the amount of the Share Capital Increase and adjusted the relevant article of the Company’s Articles of Association concerning the share capital.

The final subscription percentage of the Share Capital Increase amounts to 22.65% and the amount of the funds raised amounts to €2,630,166.4 

Following the above, the Company’s share capital was increased by the amount of €801,880 through the issuance of 801,880 New Shares with a nominal value of €1.00 each, while the difference between the nominal value of the New Shares and their offer price, totaling €1,828,286.4, was credited to the “Par amount difference” account. Consequently, the total share capital of the Company amounts to €46,481,880.00, divided into 46,481,880 common, dematerialized, registered shares with voting rights, with a nominal value of €1.00 each.

The funds raised from the Share Capital Increase, as provided in the Company’s Board of Directors Report dated 02.07.2026 pursuant to article 22, para. 1 of Law 4706/2020 and section 13 of decision No. 25 of the Stock Markets Steering Committee of Euronext Athens, will be used for the repayment of loan obligations of KALOGIROU UNLIMITED S.A. to Alpha Bank, up to an amount of €2,630,166.4. For this purpose, FAIS HOLDING S.A. will channel all raised capital to KALOGIROU UNLIMITED S.A., either through the granting of an intra-group loan or through participation in a share capital increase of the latter. 

The allocation of the funds raised from the Share Capital Increase, as described above is expected to be completed by the end of the year in which the Share Capital Increase was completed.

Until they are allocated, the funds raised will be placed in immediately liquid, low-risk investments.

The New Shares will be delivered to their beneficiaries in dematerialized form by crediting their securities accounts in the D.S.S.

The exact date of crediting the New Shares to the beneficiaries’ securities accounts and the date of commencement of their trading on the Euronext Athens will be published in a subsequent announcement by the Company.

For further information, shareholders are kindly requested to contact the Company’s Shareholders and Corporate Announcements Service Department (Poseidonos Avenue 77, Alimos, P.C. 17455Attica, contact person Mr. Anamourloglou Nikolas, tel.: +30 211 1088400, Email: [email protected]).