| *Call-und Put-Option |
2’287’239 |
2’287’239 |
On 6 December 2024, Alpine 2 Scsp entered into a call- and put-option agreement, granting its counterparty the call option to purchase, and Alpine 2 Scsp the put option to sell in total, up to 3,445,485 registered shares in Ultima Capital AG. The call option is exercisable for a period of ten years after 27 December 2024 at an exercise price of CHF 105 per share (subject to customnary adjustments). The put option is exercisable from 1 July 2029 until 27 December 2034 at an exercise price of CHF 105.00 per share from 1 July 2029, CHF 107.00 per share from 1 July 2031, and CHF 108.00 per share from 31 July 2034 until 27 December 2034 per share (subject to customary adjustments). On 6 December 2024, the share capital of Ultima Capital AG was CHF 593,435.40, divided into 5,934,354 registered shares with a par value of CHF 0.10 each. Accordingly, at the signing date of the call- and put-option, the relevant percentage was 33.16%. The option agreement was subsequently amended on 8 December 2025, with retroactive effect, to adjust the number of option shares to the shares held by Alpine 2 Scsp in Ultima Capital AG from time to time. Consequently, additional transactions by Alpine 2 Scsp in shares in Ultima Capital AG may lead to additional disclosure obligations under this option agreement. To this date, no other term of the option agreement has been amended. |
