Simone SpA

Capital/Financing Update • Nov 27, 2024

Informazione Regolamentata n. 20310-88-2024		Data/Ora Inizio Diffusione 27 Novembre 2024 19:09:52	Euronext Growth Milan
Societa'	:	SIMONE
Identificativo Informazione Regolamentata	:	198754
Utenza - Referente	:	SIMONEEST01 - -
Tipologia	:	REGEM
Data/Ora Ricezione	:	27 Novembre 2024 19:09:52
Data/Ora Inizio Diffusione	:	27 Novembre 2024 19:09:52
Oggetto	:	THE BOARD OF DIRECTORS OF SIMONE S. P.A. APPROVES THE ISSUE OF A BOND LOAN FOR A MAXIMUM AMOUNT OF EURO 1.5M

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THE BOARD OF DIRECTORS OF SIMONE S.P.A. APPROVES THE ISSUE OF A BOND LOAN FOR A MAXIMUM AMOUNT OF EURO 1.5M

• The bond entitled "Simone S.p.A. TV Eu6M + 2.35% 2024 – 2030" will be reserved entirely and exclusively for a single subscriber
  • The bond is intended to support the company's growth strategies

Milan, 27 November 2024 – The Board of Directors of Simone S.p.A. ('Simone' or the 'Company'), a publishing company listed on Euronext Growth Milan, which met today, announces that it has approved the issuance of a non-convertible, non-subordinated, unlisted, simple bond loan called "Simone S.p.A. TV Eu6M + 2.35% 2024 - 2030", for a maximum amount of Euro 1.5 million.

The purpose of the financing from this loan is to conclude extraordinary finance transactions that are strategic for the development of the business, in line with the market opportunities and programmatic growth lines declared during the IPO.

The subscription of the entire bond issue, subdivided into ten non-divisible bonds of Euro 150 thousand each, is reserved entirely and exclusively to a single subscriber and the emission date is scheduled by 20 December 2024.

The bonds will be governed by Italian law, will not be destined to the trading system on the Euronext Growth Milan market, but will be subject to the dematerialisation and centralised management system at Monte Titoli S.p.A..

Without prejudice to the hypotheses of early, voluntary or mandatory redemption and of events of default, the latter being typical for contracts of this type, the repayment of the bonds will take place on the basis of an amortisation plan with a constant capital quota (Italian style) with semiannual payments, once the pre-amortisation period of 12 (twelve) months from the issue date has been completed.

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This press release is available in the 'Investor/Press Release' section of www.investors.simone.it and at .

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For the distribution of regulated information, Simone uses the SDIR system (), managed by Teleborsa S.r.l. - based in Piazza di Priscilla, 4 - Rome.

SIMONE SPA

Simone S.p.A., established in Naples in 2011, is a publishing company. It is at the head of the Group of the same name, which includessix companies, Simone S.p.A., Editrice Ardea S.r.l., Dike Giuridica S.r.l., Il Gatto Verde Edizioni S.r.l., Font Cafè S.r.l. and Libri e Professioni S.r.l., and a brand, Edizione Simone, with over fifty years of history. Today, the company is a point of reference for the entire Italian publishing sector, in which it stands out for the large amount of highly specialised content it develops, prints, publishes, promotes and sells. Thanks to its brands, it is able to offer study manuals not only in the legal field but also for public competitions, professional qualifications, university entrance examinations and teaching in schools, not forgetting children's books.

Contacts:

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Investor Relator Euronext Growth Advisor Simone S.p.A Integrae SIM S.p.A Via Riviera di Chiaia, 256 – 80121 Napoli Piazza Castello, 24 – 20121 Milano Luca Misso Tel +39 0280506160 investor.relator@simone.it info@integraesim.it

Media Relations Twister communication group Via Valparaiso, 3 – 20144 Milano Lucia Saluzzi + 39 347 5536979 Lorenzo Zatta + 39 334 1185724 simone@twistergroup.it