Information
Regulated n.
20029-18-2026Diffusion Start Date/Time July 6, 2026 15:56:29Euronext Growth Milan
Company:TRAWELL CO
User - contact person:SAFEBAGN03 - Edoardo Zarghetta
Type:2.1
Reception Date/Time:July 6, 2026 15:56:29 Diffusion Start Date/Time:July 6, 2026 15:56:29 Subject:Trawell Co.: Share Consolidation -
Fraction Valuation
Press Release Text
See attachment
TRAWELL CO: SHARE CONSOLIDATION - FRACTION VALUATION;
COMMUNICATION TO THE COMPANIES' REGISTER OF THE CHANGE IN THE NUMBER OF SHARES OUTSTANDING;
FILING OF THE ARTICLES OF ASSOCIATION, THE "Warrant Trawell Co 2021 -2026" REGULATIONS AND THE KID
RELATING TO THE UPDATED "Warrant Trawell Co 2021 -2026"
Gallarate, July 6, 2026. TraWell Co S.p.A. (Borsa Italiana, Ticker: TWL,), a global leader in travel protection, luggage storage, and related products and services (“TraWell” or the “Company”), announces that, following the execution of the share consolidation operation resolved by the shareholders' meeting on June 8, 2026 (see previous press releases of June 8, 2026 and July 1, 2026), today the change in the number of outstanding shares (while the share capital remains unchanged) and the related updated articles of association were filed with the Companies' Register of Varese.
In particular, following the cancellation without reimbursement of no. 1 (one) ordinary share made available by the majority shareholder RG Holding S.r.l., the consolidation results in the reduction of outstanding shares (ISIN code IT0005378325; coupon no. 3) to 503,742 newly issued TraWell Co ordinary shares, also without an express nominal value indication (ISIN code IT0005717571; coupon no. 1), having the same characteristics as the issued ordinary shares, at a ratio of 1 new ordinary share for every 5 existing ordinary shares (“Consolidation”).
We inform you that the official price of TraWell ordinary shares recorded on Euronext Growth Milan on July 3, 2026, used to value the fractions generated by the application of the Consolidation ratio, is Euro 4.94.
We also specify that, as a result of the consolidation, the "Warrant Trawell Co 2021 -2026" (ISIN code IT0005446726) and the consequent cancellation without reimbursement of no. 4 (four) "Warrant Trawell Co 2021 -2026" made available by the majority shareholder RG Holding S.r.l., the "Warrant Trawell Co 2021 -2026" currently outstanding are no. 3,681,035.
The T1 model required by Euronext Growth Milan procedures for capital operations is shown below:
Euro No. SharesNominal Value Euro No. SharesNominal Value Euro No. SharesNominal Value Total of which: 5,000,000.00 503,742 n.v. 5,000,000.00 2,518,711 n.v. n.a. cancelled no. 1
(one) share;
consolidation 1:5 n.v.
Ordinary Shares
(regular enjoyment: 1/1/26) current coupon number: 1 5,000,000.00 503,742 n.v. 5,000,000.00 2,518,711 n.v. n.a. cancelled no. 1
(one) share;
consolidation 1:5 n.v.Current Share Capital Previous Share Capital Variation
The effect of the aforementioned changes on the Company's shareholding will be reported on the Company's website in the Shareholding section.
The following documents have been published in the dedicated section of the Company's website www.trawellco.com (in addition to this press release), as well as on the Borsa Italiana website (www.borsaitaliana.it) section "Azioni/Documenti":
- Updated Articles of Association;
- Updated Regulations for Warrant TraWell Co 2021 -2026;
- Updated KID relating to Warrant TraWell Co 2021 -2026.
About TraWell Co.
TraWell Co. S.p.A. (Borsa Italiana, Ticker: TWL) is the global leader in luggage protection services at airports, with a portfolio of services and products including luggage wrapping, luggage storage, travel accessories, passenger services, and the Lost Luggage Concierge service provided by Sostravel.com. Listed on the Euronext Growth Milan segment since 2013, the Company operates in 13 countries, 49 airports, and 129 points of sale, with over 200 employees. Founded in 1997, TraWell Co benefits from the structural growth of global air traffic and spending on traveler safety and well-being services.
For more information
Contact Reference
TraWell Co. S.p.A. – Investor Relations investor.relations@trawellco.com Investor Relations Advisor Edoardo Zarghetta Euronext Growth Advisor Corporate Family Office SIM S.p.A.
Website www.trawellco.com
Change in No. of residual shares outstanding Warrant Trawell Co 2021-2026 cancelled no. 4 (four) Warrants 3,681,035
End of Release no.20029-18-2026 Number of Pages: 4