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INFORMATION FOR SHAREHOLDERS

Disclosure obligations of Significant Shareholders

Pursuant to the Euronext Growth Milan Issuers’ Regulations, anyone holding at least 5% of a category of financial instruments of the Company is a “Significant Shareholder.”

Exceeding the thresholds of 5%, 10%, 15%, 20%, 25%, 30%, 50%, 66.6%, and 90%, as well as a reduction below these thresholds, constitutes a “Substantial Change” that must be communicated by Significant Shareholders to the Board of Directors of the Company.

In order to enable the Company to comply with the disclosure obligations to which it is subject pursuant to Euronext Growth Milan Issuers’ Regulations, each Significant Shareholder must communicate to the Company, within 4 Euronext Growth Milan trading days, starting from the day on which the transaction involving the Substantial Change was carried out, the following information:

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  • the identity of the Significant Shareholders involved;

  • the date International Care Company S.p.A. was informed

  • the date on which the Substantial Change in Equity Investment took place;

  • the nature and extent of the Significant Shareholder’s interest in the transaction.

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The communication must be made

using the appropriate form, which may be downloaded through the link below, to be sent by registered letter with return receipt to the Company at its registered office or at icarecompany@legalmail.it .

Azionisti significativi

Significant Shareholders

Shareholders
No. of Shares
% Ordinary Shares

FD Holding

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Other Shareholders individually

<5% under Lock-Up agreement

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Market

3.022.320

63,404%

Altri Azionisti individualmente

<5% e sottoposti a Lock-Up

247.000

5,182%

Mercato

1.020.750

21.414%

Intesa Sanpaolo Vita S.p.A.

476.675

10,000%

Total

4.766.745

100,00%

Stumenti finanziari

* FD Holding S.p.A. è detenuta per il 78,19% da AG3 Srl

Financial instruments

ADMISSION PRICE:  € 2,10

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NUMBER OF SHARES: 4.349.908

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TICKER PER SHARE: ICC

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ISIN CODE: IT0005469371

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TICKER WARRANT:  WICC24

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WARRANT ISIN CODE: IT0005469330

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MARKET: EURONEXT GROWTH MILAN

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