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Tessellis — Capital/Financing Update 2024
Nov 13, 2024
4246_tar_2024-11-13_10b6c061-e891-42e6-ada7-a5536b9341b0.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 0260-112-2024 |
Data/Ora Inizio Diffusione 13 Novembre 2024 18:09:01 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | TESSELLIS | |
| Identificativo Informazione Regolamentata |
: | 198119 | |
| Utenza - Referente | : | TISCALIN07 - Capoccia | |
| Tipologia | : | REGEM | |
| Data/Ora Ricezione | : | 13 Novembre 2024 18:09:01 | |
| Data/Ora Inizio Diffusione | : | 13 Novembre 2024 18:09:01 | |
| Oggetto | : | Tessellis S.p.A. - Issuance of 10 Convertible and Converting Bonds for EUR 1,000,000 |
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| Testo del comunicato |
Vedi allegato

Issuance of 10 Convertible and Converting Bonds for EUR 1,000,000
Cagliari, 13/11/2024
Further to the announcement made on June 17, 2024, Tessellis S.p.A. (the "Company" or "Tessellis") informs that today 10 bonds convertible into Tessellis shares (coupons No. 146 - 155) with a unit value of EUR 100,000 each, were issued to Nice & Green S.A. ("N&G" or the "Investor"), in execution of the resolutions of the Extraordinary Shareholders' Meetings of the Company held on May 16, 2022 and June 17, 2024.
It should be noted that the POC, as per the latest amendment to the regulations resolved by the Shareholders' Meeting on June 17, 2024, consists of 31 tranches of EUR 2,000,000 - which can also be subscribed in fractions of tranches of multiples of EUR 1,000,000 - for a total maximum amount of EUR 62,000,000.00, and is reserved for the Investor (the "POC"), in observance of the investment agreement signed between the Company and N&G on April 4, 2022, as amended.
Investor Relations Officer
Patrizia Tammaro Silva [email protected] +39 335 7959913
Press Office Ilenia Loi [email protected] +39 070 46011
About Tessellis
Tessellis S.p.A. (listed Euronext Milan: TSL) is the holding company of the Group formed by the merger of Linkem Retail and Tiscali S.p.A. It includes among its business areas that of Tiscali Italia S.p.A., a national operator among the first in the ultrabroadband segment (FWA - Fixed Wireless Access and FTTH - Fiber To The
TESSELLIS
Headquarters Località Sa Illetta km 2.300, 09123 Cagliari, Italy Tel. +39 070 4601 1 Shareholders' Capital 214,513,818.32 fully paid-up VAT 02375280928 R.E.A. 191784 C.C.I.A.A. Cagliari tessellis.it

Home), the portal www.tiscali.it, one of the main Italian news portals, with about 8 million visitors per month to its credit, as well as the advertising concessionaire Veesible S.r.l..
| Fine Comunicato n.0260-112-2024 | Numero di Pagine: 4 |
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