Cliq Digital AG Launches Share Repurchase Offer

Cliq Digital AG, a German company with the ISIN DE000A35JS40, has announced a public partial share repurchase offer. The company aims to repurchase up to 10% of its share capital, which amounts to 447,061 shares. The offer is part of the company's strategy to return excess liquidity to its shareholders, in line with its communicated capital allocation policy.

The consideration for the tendered shares will be EUR 6.07 per share, with a total volume of up to EUR 2,713,660.27. The acceptance period for the repurchase offer is expected to run from 12 October 2026, starting at 0:00 hours (CEST), through 26 October 2026, ending at 24:00 hours (CET). If more than 447,061 shares are tendered, acceptances will first be taken into account on a preferential basis for up to 100 shares tendered by any shareholder (on a pro rata basis, if applicable) and thereafter on a pro rata basis, i.e., in proportion to the shares tendered.

The decision to conduct the share repurchase offer was made by the Management Board of Cliq Digital AG, with the approval of the Supervisory Board, based on the authorization granted by the General Meeting on 21 August 2025. The company intends to redeem the shares acquired through this repurchase offer for the purpose of a capital reduction without undue delay after acquisition and fulfillment of all relevant requirements.

According to the company, the net cash position available in the Cliq Digital AG group exceeds the level required to conduct its operations in accordance with the current business plan. The repurchase offer is part of the company's strategy to manage its capital structure and return value to shareholders.

Further details of the repurchase offer are set out in the company's offer document, which will be published on its website (cliqdigital.com/investors) in the section "News & Aktionärsinformationen" under the heading "Aktienrückkaufangebot 2026 II" and in the Federal Gazette (www.bundesanzeiger.de).

The company emphasizes that this announcement is for informational purposes only and does not constitute an offer of securities in any jurisdiction. Investors and holders of securities of Cliq Digital AG are strongly recommended to read the offer document and all announcements in connection with the public share repurchase offer as soon as they are published, as they will contain important information.

This repurchase offer is being made exclusively under the applicable provisions of German and European law, specifically under the German Stock Corporation Act (Aktiengesetz). No announcements, registrations, admissions, or approvals of the offer outside of the Federal Republic of Germany have been filed, arranged for, or granted. Investors in, and holders of, securities in Cliq Digital AG cannot rely on having recourse to provisions for the protection of investors in any jurisdiction other than the Federal Republic of Germany.