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Regulated information

Aalst-Erembodegem (Belgium), 29 June 2020 – Ontex Group NV (“Ontex”) hereby announces, in accordance with applicable rules, that it has renewed the forward purchase agreements on 22 June.

As of today, the following purchase agreements are outstanding in respect of Ontex’s own shares:

Date Maturity Number of shares Strike Price Highest price Lowest price
Originally entered into on 1 July 2016 and extended on 22 June 2020 21 June 2021 291,757 € 28.965  

€ 30.515

*

 

€ 27.145

*

Entered into on 22 June 2017 and extended on 22 June 2020 21 June 2021 332,043 € 32.298  

€ 33.405 **

 

€ 31.555 **

Entered into on 22 June 2018 and extended on 22 June 2020 21 June 2021 536,409 € 22.4709  

€ 24.240 ***

 

€ 19.200 ***

 * The highest price and lowest price, respectively, reflects the highest price and lowest price of Ontex shares on Euronext Brussels during the period 20 June 2016 until 1 July 2016 during which underlying Ontex shares were bought by its counterparty under the forward purchase agreement and on the basis of which the strike price of € 28.965 was determined.

** The highest price and lowest price, respectively, reflects the highest price and lowest price of Ontex shares on Euronext Brussels during the period 7 June 2017 until 22 June 2017 during which underlying Ontex shares were bought by its counterparty under the forward purchase agreement and on the basis of which the strike price of € 32.298 was determined.

*** The highest price and lowest price, respectively, reflects the highest price and lowest price of Ontex shares on Euronext Brussels during the period 29 May 2018 until 22 June 2018 during which underlying Ontex shares were bought through the central order book of Euronext Brussels by its counterparty under the forward purchase agreement and on the basis of which the strike price of € 22.4709 was determined.

Contact

Gaëlle Vilatte
Press enquiries
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+32 53 333 708

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gaelle.vilatte@ontexglobal.com

Philip Ludwig
INVESTOR enquiries
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+32 53 333 730