IDEAL HOLDINGS S.A. announces that its Annual General Meeting of Shareholders, held on June 4, 2026, resolved to increase the Company’s share capital by €19,601,372.35 through the capitalization of a portion of the “share premium” and a simultaneous increase in the par value of the share from €1.55 to €1.90, along with a simultaneous reduction in the Company’s share capital, by the amount of €39,202,744.70, with a reduction in the par value of the shares from €1.90 to €1.20 and a distribution of the amount of the capital reduction to shareholders in cash, i.e., €0.70 per share.
Following the aforementioned reduction, the Company’s share capital amounts to €67,204,705.20 and is divided into 56,003,921 common registered shares with voting rights, each with a par value of €1.20.
By Decision No. 4112384/AP/15-06-2026 of the Ministry of Development and Investment, the amendment to Article 5, paragraph 1, of the Company’s Articles of Incorporation concerning its share capital was approved.
On June 16, 2026, the Euronext Athens stock exchange was notified of the change in the par value of the Company’s shares and the cash dividend of €0.70 per share to be paid to shareholders.
In light of the above, we hereby set the date for the commencement of trading of the existing shares at their final par value, €1.20 per share and without the right to participate in the capital return via a cash payment to shareholders in the amount of €0.70 per share, as June 18, 2026 (ex-dividend date).
As of the same date, the opening price of the company’s shares on the Euronext Athens stock exchange will be determined in accordance with the Euronext Athens Regulations in conjunction with Decision No. 26 of the Euronext Athens Board of Directors, as currently in effect. Shareholders who are of record with the Central Securities Depository (CSD) on June 19, 2026, are eligible for the capital return.
The payment date for the capital return is set for June 24, 2026, and the payment will be made through Piraeus Bank.