Release according to article 40 para. 1 WpHG
BigRep SE: Release according to Article 40, Section 1 of the WpHG
Luxembourg (pta026/23.12.2025/16:12 UTC+1) - Release of Voting Rights Announcement
Voting Rights Announcement
1. Details of issuer
| Name: | BigRep SE |
| Legal Entity Identifier (LEI): | 213800P9C9Q3F8MRXO87 |
| Street: | 9, rue de Bitbourg |
| Postal code: | 1273 |
| City: | Luxembourg, Luxembourg |
2. Reason for notification
Acquisition / disposal of instruments
3. Details of person subject to the notification obligation
Natural person
(first name, surname):
Alain de Krassny
Date of birth:
02.10.1942
4. Names of shareholders holding directly 3% or more voting rights, if different from 3.
de Krassny GmbH
5. Date on which threshold was crossed or reached
18.12.2025
6. Total positions
| % of voting rights attached to shares (total of 7.a.) | % of voting rights through instruments (total of 7.b.1 + 7.b.2) | Total of both in % (7.a. + 7.b.) | Total number of voting rights pursuant to Sec. 41 WpHG | |
|---|---|---|---|---|
| New | 28.55 | 47.23 | 75.79 | 16,675,418 |
| Previous notification (if applicable) | 28.55 | 4.40 | 32.95 |
7. Details on total positions
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
| ISIN | Absolute direct (Sec. 33 WpHG) | Absolute indirect (Sec. 34 WpHG) | In % direct (Sec. 33 WpHG) | In % indirect (Sec. 34 WpHG) |
|---|---|---|---|---|
| LU2859870326 | 3,293,572 | 0 | 19.75 | 0.00 |
| Class C | 1,468,000 | 0 | 8.80 | 0.00 |
| Total: | 4,761,572 | 28.55 |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| type of instrument | Maturity / Expiration | Exercise or conversion period | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|
| Total: | 7,876,857 | 47.23 |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| type of instrument | Maturity / Expiration | Exercise or conversion period | Cash or physical transaction | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|---|
| Stock Options | Physical | 734,000 | 4.40 | ||
| Convertible Bond | Physical | 7,142,857 | 42.83 | ||
| Total: | 7,876,857 | 47.23 |
8. Information in relation to the person subject to the notification obligation
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity
| Name | % of voting rights (if at least 3% or more) | % of voting rights through instruments (if at least 5% or more) | Total of both (if at least 5% or more) |
|---|---|---|---|
| Alain de Krassny | 0.00 | 0.00 | 0.00 |
| Alain de Krassny GmbH | 28.55 | 47.23 | 75.79 |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting: N/A
Holding total positions (6.) after general meeting:
| Proportion of voting rights | Proportion of instruments | Total of both |
|---|---|---|
| % | % | % |
10. Other useful information
“Expiration Date” for Warrant (LU2870183717) means the earliest of (i) the first Business Day immediately following the fifth anniversary of the consummation of the Business Combination, (ii) the date of liquidation of the Issuer, and (iii) the redemption date of the warrants and “Exercise Period” means the period commencing on the first anniversary of the consummation of the Business Combination and terminating at 4:00 pm Luxembourg time on the Expiration Date. “Conversion Period” for Convertible Note (XS3246932548) means (i) the period from 1 June to 30 June in each calendar year commencing in 2026, in each case during normal Business Days and (ii) the period from 1 December to 31 December in each calendar year commencing in 2026 and terminating at 4:00 pm Luxembourg time on the Expiration Date. “Expiration Date” for Convertible Note (XS3246932548) means the earliest of (i) 31 December 2031, (ii) the date of liquidation of the Issuer, and (iii) the redemption date of the Convertible Notes, if redeemed prior to the 31 December 2031.
Date
23.10.2025
(end)
| Emitter: |
BigRep SE 9, rue de Bitbourg 1273 Luxembourg Luxembourg |
|
|---|---|---|
| Contact Person: | Claudius Krause | |
| Phone: | +49 611 205855 -28 | |
| E-Mail: | bigrep@cometis.de | |
| Website: | www.bigrep.com | |
| ISIN(s): | LU2859870326 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt; Free Market in Munich, Stuttgart |