Adapteo Plc Regulatory press release 26 August 2021 at 16:45 CEST

Adapteo Plc (the "Company") has received on 25 August 2021 the following notification pursuant to Chapter 9, Section 5 of the Securities Markets Act (the "SMA") from Sterling Strategic Value Fund S.A., SICAV-RAIF.

According to the notification, the holding in the Company's shares and votes of Sterling Strategic Value Fund S.A., SICAV-RAIF has fallen below the threshold of five (5) per cent on 25 August 2021. According to the notification, the reason for the notification was a disposal of shares or voting rights.

Total position of Sterling Strategic Value Fund S.A., SICAV-RAIF in the Company according to the notification:

% of % of shares Total of Total number of shares
shares and voting both in % and voting rights of
and rights issuer
voting through
rights financial
instruments
Resulting 0% 0% 49,124,722
situation on the
date on
which threshold
was crossed or
reached
Position of 5.0148% 5.0148%
previous
notification
(if applicable)

Notified details of the resulting situation on the date on which the threshold was crossed:

Shares and voting rights

Number % of shares and voting rights
of
shares
and
voting
rights
Class / type Direct Indirect Direct Indirect
of shares (SMA (SMA 9:6 and 9:7) (SMA 9:5) (SMA 9:6 and 9:7)
9:5)
FI4000383898 0 0%
SUBTOTAL A 0 0%

According to the notification, the person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the Company.