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Beneficial owner

Castle Private Equity AG

Castle Private Equity AG announces that the cancellation of 2,904,511 own shares which was approved at the 15 May 2017 general meeting of shareholders was registered by the commercial register on 20 September 2017. The publication in the Swiss Official Gazette of Commerce took place on 25 September 2017. With regards to the listing of the company s shares at the SIX Swiss Exchange, the cancellation becomes effective as of 26 September 2017 (date of exchange adjustment). From then on, the issued share capital of the company will amount to 26,323,950 registered shares with a par value of CHF 0.05 each. As a result of the cancellation, the company s holding of own shares will reduce to below 10 per cent.