Newprinces SpA — Capital/Financing Update 2021

Feb 1, 2021

Informazione Regolamentata n. 2195-7-2021		Data/Ora Ricezione 01 Febbraio 2021 14:51:15	MTA - Star
Societa'	:	NEWLAT FOOD S.P.A.
Identificativo Informazione Regolamentata	:	142061
Nome utilizzatore	:	NEWLATN01 - Pisoni
Tipologia	:	REGEM
Data/Ora Ricezione	:	01 Febbraio 2021 14:51:15
Data/Ora Inizio Diffusione presunta	:	01 Febbraio 2021 14:51:16
Oggetto	:	Press release - Bond issue
Testo del comunicato

Vedi allegato.

Head office: Via J. F. Kennedy, 16 Share Capital € 43,935,050.00 fully paid-up – Company subject to management and coordination by Newlat Group S.A. pursuant to articles 2497 et seq. of the Italian Civil Co – 42124 Reggio Emilia – Telephone: 0522.7901 Fax: 0522.790266 Economic and Administrative Index of Reggio Emilia (REA) no. 277595 – VAT and Tax ID 00183410653 Code.

PRESS RELEASE

NEWLAT RESOLVES TO ISSUE A BOND

OF UP TO € 200 MILLION

The transaction is aimed at financing new potential acquisitions and support external growth project n and geographical diversification supporting the Group's

Reggio Emilia, 1 February 2021 - The Board of Directors of Newlat Food S.p.A. (the met today, resolved to issue an unrated, unsecured, non loan for a minimum value of € 150 million and a maximum value of € 200 million the general public and institutional investors non-convertible and unsubordinated senior bond investors in Italy and for qualified investors abroad (the "Company"), which convertible , intended both for "Bond").

The duration of the bond loan is set at no less than 2.50% on an annual basis. The Bond will be issued at denomination equal to € 1,000.00, delle Obbligazioni (MOT) organized and managed by Borsa Italiana S.p.A. The bond loan will be subject to compliance with financial covenants subs recently signed by the Company. six years from the date of issue, with a fixed 100% of the nominal value, with a and will be offered for subscription through the substantially aligned with those provided for gross interest rate of Mercato Telematico tantially for in the loan agreements

The Company expects that in the next days offer and admission to trading of the the competent authority pursuant to CBI, the Prospectus will be passported in Italy for its applicable EU regulations. it will obtain the authorization to publish the prospectus for the Bond (the "Prospectus") from the Central Bank of Ireland (CBI), as petent the applicable legislation. After obtaining the authorization from the offering to the general public, in accordance with ) he with the

It is expected that, subject to obtaining the required authori the offering of the bond loan will start within the month of February 2021 the offering period will be indicated in the Prospectus and communicated by the Company to the public by means of a subsequent press release. authorizations and compatibly wi . The start and end dates of zations with market conditions,

Subject to the necessary approvals, as listing on the Mercato Telematico delle Obbligazioni S.p.A., with the provision of a dual listing also on the regulated market Exchange – Euronext Dublin. eans explained above, it is expected that the bond - MOT organized and managed by Borsa Italiana , of the official list e, bond will be admitted to list of the Irish Stock

The Chairman of the Board of Directors, Angelo Mastrolia approved today by the Board of Directors takes into account, on the one hand, the possibility of providing the Company with even more substantial liquidity to support external growth initiatives its financing sources, and, on the other hand, benefiting from the investors who have already repeatedly expressed great interest in supporting the group's projects through investing in bond loans. , declares that the issue of the bond d , support of important institutional , diversifying t

Head office: Via J. F. Kennedy, 16 Share Capital € 43,935,050.00 fully paid-up – Company subject to management and coordination by Newlat Group S.A. pursuant to articles 2497 et seq. of the Italian Civil Co – 42124 Reggio Emilia – Telephone: 0522.7901 Fax: 0522.790266 Economic and Administrative Index of Reggio Emilia (REA) no. 277595 – VAT and Tax ID 00183410653 Code.

The financial resources deriving from the bond issue will therefore be used to in the food & beverage sector, both in Italy and abroad, allowing the Company to focus its attention also on potential targets of significant size and able to accelerate the consolidated turnover; a very important milestone to continue creating value for all particular, for its shareholders. support the M&A achievement of the target of portant upport strategy € 1 billion its stakeholders and, in

Equita SIM S.p.A. will act as placement agent and specialist in buying the Bond loans loans.

Further details will be provided as soon as the transacti transaction starts.

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This press release is available on the Company's website mechanism eMarket Storage at the following address www.newlat.it and on the authorized storage torage .

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FOR MORE INFORMATION:

Investors Benedetta Mastrolia Newlat Food Investor Relator Mob. +393319559164 investors@newlat.com

Press Office

Roberto Stasio Barabino & Partners Tel. 010/2725048 Mob. +393355332483 r.stasio@barabino.it

Alice Brambilla

Barabino & Partners Tel. 02/72023535 Mob. +393282668196 a.brambilla@barabino.it

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Head office: Via J. F. Kennedy, 16 Share Capital € 43,935,050.00 fully paid-up – Company subject to management and coordination by Newlat Group S.A. pursuant to articles 2497 et seq. of the Italian Civil Co – 42124 Reggio Emilia – Telephone: 0522.7901 Fax: 0522.790266 Economic and Administrative Index of Reggio Emilia (REA) no. 277595 – VAT and Tax ID 00183410653

The Newlat Group

The Newlat Group is a relevant multinational, multi European agri-food sector, having a internationally. The Newlat Group holds a consolidated positioning in the Italian and German markets and sale products in more than 60 countries. The Newlat Group is mainly active in the pasta special products sectors, and in particular in the health & wellness, gluten free and baby food sectors. multi-brand and multi-channel player in the Italian and food large portfolio of products and brands well known in Italy and channel pasta, dairy, bakery and

For more information, visit our website www.newlat.it.

THIS PRESS RELEASE MAY NOT BE DISTRIBUTED IN THE UNITED STATES, NOR TO ANY PERSON WHO IS LOCATED, TERRITORIES OR ITS POSSESSIONS SAMOA, WAKE ISLANDS, NORTHERN OF COLUMBIA), I.E. ANY U.S. PERSON (AS DEFINED UNDER THE REGULATION S OF THE UNITED STATES SECURITIES ACT LOCATED OR RESIDENT IN ANY OTHER JURISDICTION IN WHICH DISTRIBUTION OF THIS NOTICE IS CONTRARY TO LAW. * * * RESIDENT OR DOMICILED IN THE UNITED STATES, ITS (INCLUDING PORTO RICO, VIRGIN ISLANDS, GUAM, NORTHERN MARIANA ISLANDS, ANY U.S. STATE OR ACT OF 1933, AS AMENDED) OR ANY PERSON WHO IS ICE Code. DISTRICT