Transaction in Own Shares • Dec 31, 2025
Transaction in Own Shares
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Share capital: 84,000,000 Euros Headquarters: Rua Calvet de Magalhães, nº 242, 2770-022 Paço de Arcos Registered at the Lisbon Commercial Registry Single registration and legal entity number: 502 437 464
Following the press releases of 26 November 2025 and 29 December 2025, IMPRESA – Sociedade Gestora de Participações Sociais, S.A. ("Impresa" or "Company") and with particular reference to the investment agreement entered into between the Company, Impreger – Sociedade Gestora de Participações Sociais, S.A. ("Impreger"), the majority shareholder of Impresa, and MFE – MediaForEurope N.V ("MFE") ("Investment Agreement") on 26 November, it is hereby announced that the Company has received confirmation by the relevant credit institutions that they will not exercise (or, in the applicable situations, waive the exercise of) any rights under the respective financing agreements entered into by the Company and/or its subsidiaries resulting from the conclusion of the Investment Agreement and the implementation of the acts provided for therein, in particular relating to termination or early maturity clauses.
The aforementioned confirmation of non-exercise or waiver of rights by the relevant financial institutions was a condition precedent to the Investment Agreement, which is still subject, as disclosed to the market on 26 November 2025, to the fulfillment of a still pending condition precedent of confirmation by the Portuguese Securities Market Commission ("CMVM") that the Investment Agreement and the acts provided for therein do not impose on MFE the obligation to launch a public takeover bid for all shares and other securities issued by Impresa that confer the right to subscribe or acquire them.
The Company will keep the market informed of any relevant subsequent developments, in particular the verification of the above-mentioned condition precedent and the subsequent completion of the share capital increase approved in the Shareholders' General Meeting of 29 December 2025, in strict compliance with its legal and regulatory obligations.
Paço de Arcos, 31 December 2025
Impresa – Sociedade Gestora de Participações Sociais, S.A.
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