Kme Group

Business and Financial Review • Aug 11, 2021

Informazione Regolamentata n. 0240-70-2021		Data/Ora Ricezione 11 Agosto 2021 09:31:54	MTA
Societa'	:	INTEK GROUP
Identificativo Informazione Regolamentata	:	151144
Nome utilizzatore	:	SMIN02 - Mazza
Tipologia	:	3.1
Data/Ora Ricezione	:	11 Agosto 2021 09:31:54
Data/Ora Inizio Diffusione presunta	:	11 Agosto 2021 09:31:55
Oggetto	:	Integration of Press Release dated 9th August 2021
Testo del comunicato

Vedi allegato.

Registered Office: 20121 Milan (MI) Foro Buonaparte, 44 Share Capital: Euro 335.069.009,80, fully paid-in Milan Company Register – Tax I.D. Nr. 00931330583 www itkgroup.it

PRESS RELEASE

Integration of Press Release dated 9th August 2021

Milan, 11sh August 2021 – With reference to the press release issued on Monday 9th August 2021 at h 5:49 P.M. relating to the signing of a term sheet with Aurubis AG (hereinafter "Aurubis") for the purchase of part of Aurubis' flat rolled products business (the "Transaction"), and at the request of the competent authorities, we inform hereby that the foreseen purchase price is of the order of € 8 million plus the refinacing of the net working capital (reference value as of 30 th June 2021: Euro 67 million) to be reimbursed by repaying the equivalent intercompany loan amount. The Transaction will be funded by own financial resources for the equity and third parties financial sources for the working capital financing.

* * *

The press release is available on the Company's website, www.itkgroup.it. Additional information may be directly requested from the Company (telephone number +39.02.806291; e.mail: info@itk.it) and through the "eMarket STORAGE" system operated by Spafid Connect SpA at the address: .