Admission to trading of 801,880 new shares of “FAIS SYMMETOCHON S.A.”
resulting from the increase of its share capital by €801,880
through reinvestment of part of the dividend for financial year 2025
The company FAIS SYMMETOCHON S.A. (the “Company”), in the context of the dividend reinvestment programme (the “Programme”), pursuant to article 24 par. 1 case b) of Law 4548/2018, as approved by the Ordinary General Meeting of 29/6/2025, informs the investing public of the following:
The Board of Directors of the Company, by its decision of 29/7/2026, established the certification of the partial payment of the amount of the Share Capital Increase (as defined below) of €801,880 through the issuance of 801,880 New Shares (as defined below), of a nominal value of €1 each, resulting from the partial coverage of the share capital increase decided by the Board of Directors’ decision of 02/07/2026, through reinvestment of part of the dividend for financial year 2025, of a total amount of €3,540,200 (before 5% withholding tax) by the dividend beneficiaries who chose to reinvest the above amount in a whole number of new shares, instead of cash (the “Share Capital Increase”). The shares issued as above are allocated to the beneficiaries who chose reinvestment for a total amount of €2,630,166.40, at an offering price set at €3.28 per New Share (“Offering Price”), which results from the average of the stock exchange volume-weighted average price (VWAP) of the share for the first 3 trading days of the Election Period, i.e. from 15–28 July 2026, reduced by 3% (discount rate), rounded up to the next second decimal digit.
As a result, the Company’s share capital increased by eight hundred one thousand eight hundred eighty euros (€801,880) and now amounts to forty-six million four hundred eighty-one thousand eight hundred eighty euros (€46,481,880.00), divided into forty-six million four hundred eighty-one thousand eight hundred eighty (46,481,880) common registered shares with voting rights, of a nominal value of one euro (€1) each.
In particular, on 30/07/2026 the minutes of the Company’s Board of Directors meeting of 29/07/2026 were submitted to the General Commercial Registry (G.E.MI.), by which a) it was established, pursuant to article 20 par. 6 and 7 and article 28 of Law 4548/2018, the certification of the partial payment of the amount of the Share Capital Increase, i.e. an amount of €801,880 out of the total amount of €3,540,200 of the Share Capital Increase, and the reinvestment through participation in the Share Capital Increase of funds totalling €2,630,166.40 (of which an amount of €1,828,286.40 is credited to the “Share premium” account), and b) it was decided to adjust article 5 of the Company’s Articles of Association regarding share capital, as described above.
On 31/7/2026 the Euronext Athens stock exchange approved the admission to trading on the Main Market of Euronext Athens of the 801,880 new, common, registered shares with voting rights of the Company, of a nominal value of €1 each (the “New Shares”).
Trading of the New Shares on the Main Market of the Euronext Athens stock exchange is expected to commence on 04/08/2026.
On the date trading commences, the New Shares will be credited to the securities accounts and holdings of the beneficiaries in the Dematerialised Securities System (D.S.S.).
For the admission of the New Shares to trading, the Company has published a document containing the information referred to in article 1.5(g) of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017, on the basis of which the publication of a prospectus is not required.
For further information, shareholders are kindly requested to contact the Company’s Shareholder Services and Corporate Announcements Department (77 Poseidonos Avenue, Alimos, P.C. 17455, Attica, contact person: Mr. Nikolaos Anamourloglou, Tel. +30 211 1088400, Email: [email protected]).