The increase in the share capital of IPTO Holdings brings together a particularly strong investment interest, as the demand recorded in the tender book process exceeds several times the number of new shares available, as reported by the company to the investment public, informing of the so-called combined bid data. At the same time, it is noted that offers below €4.05 per new share are likely not to be taken into account when allocating.
The following is the announcement:
Regarding the Combined Offer by the Public Bond Company (the "Company") of new common, nominal, voting shares of €2,12 each (the "New Shares") as part of the increase in its share capital, with a maximum disposal price of €4,17 per share with cash payment.
In accordance with Article 17(2) of Regulation (EU) No 182/2011 The Company announces that:
• In view of the strong demand in the bidding book process up to 17 June 2026, bids below €4.05 per New Share will probably not be taken into account for the purposes of allocation.
• As originally announced, the target size of the offer is expected to amount to €530,000,000.
• The orders received by 17 June 2026 represent a demand for multiples of the number of New Shares available at the above price and for this bid size.
The Company will duly inform all investors of any material developments regarding the Combined Offer process.