ANNOUNCEMENT OF THE INTERIM DISTRIBUTION REINVESTMENT TAKE-UP
Allwyn AG (the “Company”) today announces that, in connection with the interim distribution of €0.20 per common share approved by the Board of Directors on 20 August 2026 (the “Interim Distribution”), 1,969 shareholders elected to participate in the reinvestment option (the “Scrip Option”), representing 15,406,170 shares.
This represents 10% of the Company’s free float and 2% of its total outstanding share capital, excluding treasury shares.
On Thursday, 12 November 2026, 271,883 treasury shares will be credited to the securities accounts of eligible shareholders who elected to participate in the Scrip Option, while shareholders who did not elect to participate during the election period, either in whole or in part, will receive the corresponding distribution entitlement, or the remaining portion thereof, in cash.
Summary of share capital
|
Number of shares
|
Prior to interim distribution reinvestment
|
Interim distribution reinvestment
|
Post interim distribution reinvestment
|
% of total
|
|
KKCG and its parent entity[1]
|
607,595,834
|
-
|
607,595,834
|
79.7%
|
|
Free float
|
154,358,874
|
271,883
|
154,630,757
|
20.3%
|
|
Total shares outstanding[2]
(excludes treasury shares)
|
761,954,708
|
271,883
|
762,226,591
|
100.0%
|
|
|
|
|
|
|
|
Treasury shares
|
44,827,765
|
(271,883)
|
44,555,882
|
|
|
Total shares issued
|
806,782,473
|
-
|
806,782,473
|
|
LUCERNE, 6 November 2026
ALLWYN AG
[1] Shares indirectly held by KKCG Group AG or shares held by its parent entity, Valea Foundation.
[2] For calculation of earnings per share.
