investors.mithra.com • 1
30-06-2022 PRESS RELEASE
Regulated information
Information on the Total Number of Voting Rights (Denominator)
Following the Completion of the LDA Capital Increase
Liege, Belgium, 30 June 2022 – 17:45 CEST – In accordance with article 15 of the Belgian Act of
2 May 2007 on the disclosure of major participations in issuers of which shares are admitted to trading
on a regulated market and regarding miscellaneous provisions, Mithra Pharmaceuticals SA (the
"Company" or "Mithra") announces the below information, following the issuance of 625,000 new
shares today for a total amount of EUR 4,133,933 following the Put Option Notice issued on 13 May,
20221 in the framework of LDA capital commitment agreement entered into April 20202 and extended
in April 20223.
As a reminder, LDA Capital commits an amount of up to EUR 75 million in cash within a maximum of
five years in exchange for new ordinary shares in Mithra. This is the fourth put option notice related to
this agreement, leaving EUR 49 million available to Mithra.
Following this capital increase’s completion, Mithra now has 50,582,125 outstanding shares carrying
voting rights (49,957,125 outstanding shares carrying voting rights previously).
Therefore, Mithra publishes the following updated information:
• Capital: EUR 37,030,953.40
• Total number of securities carrying voting rights: 50,582,125 (all ordinary shares)
• Total number of voting rights (= denominator): 50,582,125 (all relating to ordinary shares)
• Number of outstanding rights to subscribe to securities carrying voting rights:
o Pursuant to the share option plan of 5 November 2018: 1,394,900 subscription rights
giving right to 1,394,900 ordinary shares
o Pursuant to the share option plan of 22 July 2020 : 690,000 subscription rights giving
right to 690,000 ordinary shares
o Pursuant to the share option plan granted to the lending shareholders of 7 September
2020: 300,000 subscription rights giving right to 300,000 ordinary shares
o Pursuant to the share option plan of 20 November 2020: 390,717 subscription rights
giving rise to 390, 717 ordinary shares.
1 Mithra Press release (13/05/2022)
2 Mithra Press release (24/04/2020)
3 Mithra Press release (18/04/2022)