• Elis reported 3,767 OCEANEs 2029 converted or exchanged, covering 99.13% of the EUR 380 million outstanding.
• Conversions deliver 23,569,556 shares, including 5,465,000 new shares; settlement set for Oct. 7, 2026.
• Remaining 33 OCEANEs will be redeemed for cash on Oct. 13, 2026 at EUR 100,129.45 per bond.
• Total cash repayment for the unconverted bonds set at EUR 3,304,271.85, including EUR 129.45 accrued interest per bond.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Elis SA published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202610070100OMX_____CNEWS_FR_GNW1001276594_fr) on October 07, 2026, and is solely responsible for the information contained therein.