FOTEX HOLDING

Société européenne

Registered office: 28, avenue Pasteur, L-2310, LUXEMBOURG

Grand Duchy of Luxembourg

R.C.S. Luxembourg: B 146938

(the "Company")

Disclosure of the total number of shares and voting rights as at 31st August, 2023

The Company hereby informs you about the number of voting rights attached to its shares, the size of the share capital and the change in the number of treasury shares held by the Company.

Composition of share capital of the Company:

Share series

Nominal value

Issued number

Total nominal value

(EUR/share)

(EUR)

Ordinary shares

0,42

70,723,650

29,703,933

Dividend preference shares

0,42

2,000,000

840,000

Share capital

72,723,650

30,543,933

Number of voting rights attached to the shares:

Share series

Issued

Number of

Shares with

Voting right

Total voting

number

own shares

voting rights

per share

rights

Ordinary shares

70,723,650

28,362,328

70,723,650

1

70,723,650

Dividend

preference shares

2,000,000

1,100,000

-

-

Total

72,723,650

29,462,328

70,723,650

70,723,650

During the relevant period from 01/08/2023 to 31/08/2023 (the "Relevant Period"), the following shares have been repurchased by the Company via the Luxembourg Stock Exchange (the "LSE") as part of the Company's buy-back program:

Type of series of

Total number of shares

Average share price

Percentage of shares

shares

re-purchased by the

per share in relation to

purchased by the

Company during the

the total number of

Company on the LSE

Relevant Period on the

shares acquired during

out of the total volume

LSE

the Relevant Period on

traded during the

the LSE (in EUR)

Relevant Period

Ordinary shares

35,485

3.08

92.20%

(LU2057892510)

Luxembourg, 6th September, 2023

FOTEX HOLDING SE

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Fotex Holding SE published this content on 06 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2023 14:37:04 UTC.