Elis

Capital/Financing Update • Jun 7, 2023

Information to the holders of the bonds convertible into new shares and/or exchangeable for new or existing shares (OCEANE) of Elis 2029 (ISIN Code FR001400AFJ9)

Adjustment to the conversion/exchange ratio

Saint-Cloud, June 7, 2023 - Elis (ISIN FR0012435121) informs the holders of the bonds convertible into new shares and/or exchangeable for new or existing shares (OCEANE 2029) that the initial conversion/exchange ratio of 5,774.0054 ordinary shares for 1 OCEANE will be adjusted to 5,915.9980 ordinary shares for 1 OCEANE (calculated in accordance with the paragraph 2.6.B of the Terms and Conditions of the 15th of September, 2022) as from June 22, 2023, payment date of the dividend of €0.41 per share, the distribution of which was approved by the shareholders' meeting held on May 25, 2023. This Adjustment complies with the provisions of the article 2.6.B.10 of the Terms and Conditions of the OCEANE 2029.

Contact

Nicolas Buron

Director of Investor Relations, Financing & Treasury Phone: +33 1 75 49 98 30 - nicolas.buron@elis.com