EQS-Adhoc: REPLOID Group AG resolves to issue convertible notes in an aggregate principal amount of up to EUR 30 million

EQS-Ad-hoc: REPLOID Group AG / Key word(s): Corporate Action
   REPLOID Group AG resolves to issue convertible notes in an aggregate
   principal amount of up to EUR 30 million

   16-Sep-2026 / 20:27 CET/CEST
   Disclosure of an inside information acc. to Article 17 MAR of the
   Regulation (EU) No 596/2014, transmitted by [1]EQS News - a service of
   [2]EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   REPLOID Group AG resolves to issue convertible notes in an aggregate
   principal amount of up to EUR 30 million

     • Issuance of convertible notes in an aggregate principal amount of up
       to EUR 30 million

          • Interest rate: 2.5% p.a.
          • Unsecured and subordinated
          • Conversion window: August 15, 2027 to September 9, 2027; 20%
            discount to the reference valuation

     • Minimum subscription amount of EUR 100,000 per investor; mandatory
       conversion; no public offering

   The Executive Board of REPLOID Group AG, ISIN: AT0000A3HRX5 ("REPLOID"),
   today resolved, with the approval of the Supervisory Board, to issue
   convertible notes in an aggregate principal amount of up to EUR 30,000,000
   (the "Issuance").

   REPLOID's Annual General Meeting held on September 14, 2026 authorized the
   Executive Board, pursuant to Section 174(2) of the Austrian Stock
   Corporation Act (Aktiengesetz, "AktG") and with the approval of the
   Supervisory Board, to issue convertible notes excluding shareholders'
   statutory subscription rights, and resolved to expand the Conditional
   Capital 2025 so that it also serves the conversion rights arising from
   this Issuance. As resolved, the Conditional Capital 2025 comprises up to
   831,607 shares.

   Legal basis and key terms of the issuance

   Under the convertible notes, the lenders will grant the Company an
   unsecured and subordinated loan bearing interest at a rate of 2.5% p.a.
   The lenders are required to convert the loan into REPLOID Group AG shares
   by exercising the conversion right during the conversion window from
   August 15, 2027 to September 9, 2027. The purchase price per share will be
   determined based on a reference valuation of REPLOID (company valuation,
   average share price, or most recent stock exchange price), less a 20%
   discount. The minimum subscription amount per investor is EUR 100,000.
   Subscriptions may be submitted through and including December 31, 2026.
   REPLOID aims to achieve a market capitalization of EUR 1 billion by 2030
   at the latest. Accordingly, the Company intends to use the incoming cash
   proceeds for investments in the continued growth of the Group.

   The convertible notes will not be offered to the public; rather, they will
   be offered for subscription exclusively to a closed group of individually
   selected investors who are approached directly.

    

   Important Notice

   This announcement is a mandatory disclosure of inside information pursuant
   to Article 17 of the Market Abuse Regulation (EU) No 596/2014. It does not
   constitute financial analysis, nor advice or a recommendation regarding
   financial instruments, nor does it constitute an offer, solicitation, or
   invitation to buy or sell securities of REPLOID Group AG.

    

   End of Inside Information

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   16-Sep-2026 CET/CEST News transmitted by [3]EQS Group

   View original content: [4]EQS News

   ══════════════════════════════════════════════════════════════════════════

   Language:    English
   Company:     REPLOID Group AG
                Durisolstraße 6
                4600 Wels
                Austria
   Phone:       +43 660 / 776 50 40
   E-mail:      [email protected]
   Internet:    reploid.eu
   ISIN:        AT0000A3HRX5
   Listed:      Vienna Stock Exchange (Vienna MTF)
   LEI Code:    529900KNZ7JJ6VLDJL12
   EQS News ID: 2400538


    
   End of Announcement EQS News Service


   2400538  16-Sep-2026 CET/CEST

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