Calligo (UK) Limited repurchases own bonds with an aggregate nominal amount of EUR 6,400,000

Reference is made to the EUR 50,000,000 senior secured callable floating rate bonds 2021/2024 with ISIN NO0011179806 issued by Calligo (UK) Limited (the “Company” or “Calligo”) on 29 December 2021 (the “Bonds”). In accordance with the terms and conditions of the Bonds originally dated 29 December 2021 as amended and restated on 28 September 2022 (the “Terms and Conditions”), Calligo announces that it repurchases Bonds on the market with an aggregate nominal amount of EUR 6,400,000 at a price of 96–96.25% of the nominal amount of the Bonds. Settlement of the repurchased Bonds is expected to be completed on 24 October 2022. The repurchased Bonds will be deposited on a securities account pledged in favour of the holders of the Bonds in accordance with the Terms and Conditions.

This information is information that Calligo (UK) Limited is obliged to make public pursuant to the EU Market Abuse Regulation (EU no 596/2014). The information was submitted for publication, through the agency of the contact persons set out above, at 2022-10-21 16.50 UK time.

For further information, please contact:

Julian Box, CEO

Telephone: +44 1534 873000

Email: Julian.Box@calligo.io