Tandem OPA for Compagnia dei Caraibi tops 90% threshold, paving way for delisting

• Tandem’s tender offer for Compagnia dei Caraibi shares drew 2,125,894 shares, equal to 14.68% of share capital.
• Including 472,888 shares bought outside the offer, the bidder group is set to reach 91.96% ownership at settlement.
• The level clears the 90% threshold for a squeeze-out process, paving the way for delisting.
• Cash consideration is EUR 0.4 per share, with payment scheduled for Sept. 17, 2026.
• About 1,163,407 shares, or 8.04%, remain outstanding and are expected to be acquired via the subsequent buyout procedure.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Compagnia dei Caraibi S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 20223_171545_2026_oneinfo.pdf), on September 11, 2026, and is solely responsible for the information contained therein.