Brief: EPH Accepts New EUR 10 Mln Binding Expression Of Interest From RONA Limited Company

EPH Invest SpA

29/10/2025 06:18

Oct 29 (Reuters) - EPH.MI:

SAID ON TUESDAY IT HAD ACCEPTED NEW BINDING EXPRESSION OF INTEREST FROM RONA LIMITED COMPANY

RONA TO SUBSCRIBE IN FULL EUR 2.5 MLN RESERVED CAPITAL HIKE

RONA TU SUSBSCRIBE RESERVED CAPITAL HIKE WITH EUR 0.5 MLN IN CASH, EUR 2 MLN IN NOTES ISSUED BY TERRAGARDA

RONA TO ABSTAIN FROM MANDATORY PURCHASE OFFER IN CASE OF CROSSING 30% THRESHOLD IN EPH, TO SELL EVENTUAL STAKE EXCEEDING THRESHOLD WITHIN 12 MONTHS

CONSEQUENTLY, RONA TO SUBSCRIBE IN FULL SECOND RESERVED CAPITAL HIKE FOR AT LEAST EUR 7.5 MLN, TO BE APPROVED WITHIN 40 DAYS FROM END OF FIRST PHASE

RONA TO SUBSCRIBE SECOND CAPITAL HIKE IN CASH, TERRAGARDA NOTES, OR BOTH

SECOND CAPITAL HIKE TO BE STRUCTURED FOR RONA TO ABSTAIN FROM MANDATORY PURCHASE OFFER

 Further company coverage: EPH.MI

 (Gdansk Newsroom)

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