ORPEA Announces the Results of Its Share Capital Increase With Shareholders’ Preferential Subscription Rights for an Amount of Approximately EUR 3.9 Billion Backstopped by the Unsecured Creditors of the Company... - Seite 2

RESULTS OF THE EQUITIZATION CAPITAL INCREASE

Following the subscription period which ended on November 27^th, 2023, total demand amounted to 1,199,337,462 New Shares, representing a subscription rate of 1.86%. The 64,629,157,149 New Shares issued as part of the Equitization Capital Increase have been subscribed as follows:

- 1,199,337,462 New Shares have been subscribed in cash on an irreducible basis (“à titre irreductible”) by the shareholders or purchasers of preferential subscription rights, i.e. EUR 72.1 million, which have been allocated to the reimbursement of the unsecured indebtedness at par, and pro rata;

- 63,429,819,687 New Shares have been subscribed by the unsecured creditors pursuant to their backstop commitment, for EUR 3.8 billion, by way of set-off against their claims.

Following the Equitization Capital Increase, the unsecured creditors will hold 98.05% of the Company’s share capital.

It is further specified that among the 1,199,337,462 New Shares subscribed in cash by the shareholders or purchasers of preferential subscription rights, 4,321,674 New Shares have been subscribed by shareholders being registered in pure nominative form on November 15^th, 2023.

As a reminder, as mentioned in the Prospectus related to the Equitization Capital Increase, and in accordance with the terms of the Accelerated Safeguard Plan, the priority right provided for in the context of the Groupement Capital Increase (as defined below), which should be launched on December 6^th, 2023, will only benefit shareholders of record as at the end of the accounting day of November 15^th, 2023, (the “Existing Shareholders”), and on the basis of the number of shares they held on that date, adding thereto, if applicable, and provided that their shares were held in pure registered form at the latest from November 15^th, 2023 and have been kept in this form at least until the settlement-delivery of the Groupement Capital Increase scheduled for December 19^th, 2023, the shares that they have subscribed as part of the Equitization Capital Increase.

Consequently, in accordance with the terms of the Accelerated Safeguard Plan, the total number of shares on the basis of which the priority right provided for in the context of the Groupement Capital Increase may be exercised amounts to 69,015,525, i.e. the number of shares comprised in the share capital before the settlement-delivery of the Equitization Capital Increase (64,693,851 shares), to which is added the number of shares subscribed in the Equitization Capital Increase by the Existing Shareholders whose shares were held in pure registered form at 15 November 2023 (i.e. 4,321,674 New Shares).