Elis announces the results of the conversion and exchange period for its 2029 OCEANEs

Elis announced the results of its convertible bond conversion period for €380 million 2.25% bonds due 2029. Of 3,800 outstanding bonds, 3,767 (99.13%) were validly converted/exchanged for 23,569,556 shares, comprising 18.1 million treasury shares and 5.5 million new shares. The remaining 33 bonds will be redeemed in cash on October 13, 2026, at €100,129.45 per bond.