Temporary exemption from certain duties under the conditions for maintaining the listing in view of the delisting on November 8, 2024

Ad hoc announcement pursuant to Art. 53 LR

Zurich Switzerland, September 26, 2024

Temporary exemption from certain duties under the conditions for maintaining the listing in view of the delisting on November 8, 2024

Crealogix Holding AG (Crealogix) announced today that by decision dated September 23, 2024, SIX Exchange Regulation AG (SER) has granted a temporary exemption from certain duties under the conditions for maintaining the listing, which SER had already previously granted to Crealogix to a large extent (see Crealogix's ad hoc announcement of March 8, 2024). The exemption will take effect upon publication of this ad hoc announcement and, with regard to those aspects for which SER had already granted an exemption, is thus extended beyond its original period of validity until delisting. As a result of the exemption, Crealogix will not have to publish the 2024 annual report.

Section I of the decision of SER of September 23, 2024 reads as follows:

German original:

"I. Die Crealogix Holding AG (Emittent) wird bis zur Dekotierung am 8. November 2024 von folgenden Pflichten befreit:

1. Veröffentlichung des Geschäftsberichts 2024 und des Halbjahresberichts 2023 (Art. 49 ff. KR i.V.m. Art. 10 ff. Richtlinie Rechnungslegung [RLR] und Art. 9 Ziff. 2.01 Richtlinie Regelmeldepflichten [RLRMP]);
    
2. Veröffentlichung von Ad hoc-Mitteilungen (Art. 53 KR i.V.m. der Richtlinie betr. Ad hoc-Publizität [RLAhP]), davon ausgenommen ist die Veröffentlichung einer Ad hoc-Mitteilung betreffend die Bekanntgabe des Zeitpunkts der Dekotierung der Namenaktien des Emittenten;
    
3. Offenlegung von Management-Transaktionen (Art. 56 KR);
    
4. Führung des Unternehmenskalenders (Art. 52 KR);
    
5. Erfüllung der nachfolgend genannten Regelmeldepflichten (Art. 55 KR i.V.m. Art. 9 der Richtlinie Regelmeldepflichten [RLRMP]):
   1. Ziff. 1.05 (Änderung des Revisionsorgans);
   2. Ziff. 1.06 (Änderung des Bilanzstichtags);
   3. Ziff. 1.08 (4) (Änderung Weblink zum Unternehmenskalender);
   4. Ziff. 1.08 (5) (Änderung Weblink zu den Jahres- und Halbjahresberichten);
   5. Ziff. 2.01 (Einreichung Finanzbeschlüsse);
   6. Ziff. 3.05 (Beschlüsse betreffend Opting Out/Opting Up);
   7. Ziff. 3.06 (Änderung betreffend Vinkulierungsbestimmungen);
   8. Ziff. 5.01 (Schaffung/Streichung bedingtes Kapital oder Einführung/Dahinfallen des Kapitalbands);
   9. Ziff. 5.02 (Meldung des bedingten Kapitals).

Unofficial English translation:

"I. Crealogix Holding AG (Issuer) is exempted from the following duties until the delisting on November 8, 2024:

1. Publication of the annual report 2024 and the semi-annual report 2023 (art. 49 et seqq. LR in conjunction with art. 10 et seqq. Directive on Financial Reporting [DFR] and art. 9 para. 2.01 Directive on Regular Reporting Obligations [DRRO]);
    
2. Publication of ad hoc announcements (art. 53 LR in conjunction with the Directive on Ad Hoc Publicity [DAH]), with the exception of the publication of an ad hoc announcement concerning the announcement of the date of delisting of the Issuer's registered shares;
    
3. Disclosure of management transactions (art. 56 LR);
    
4. Maintaining of the company calendar (art. 52 LR);
    
5. Fulfillment of the following regular reporting obligations (art. 55 LR in conjunction with art. 9 Directive on Regular Reporting Obligations [DRRO]):
    
   1. para. 1.05 (change of external auditors);
   2. para. 1.06 (change of balance sheet date);
   3. para. 1.08 (4) (change of weblink to the company calendar);
   4. para. 1.08 (5) (change of weblink to the annual and semi-annual reports);
   5. para. 2.01 (submission of financial statements);
   6. para. 3.05 (resolutions on opting out/opting up);
   7. para. 3.06 (changes in connection with restrictions on transferability);
   8. para. 5.01 (creation/deletion of conditional capital or introduction/abolition of the capital band);
   9. para. 5.02 (reporting of conditional capital)

The ad hoc announcement pursuant to Section I.b. of the decision of SER has been published on September 18, 2024.

Media Contacts:
CREALOGIX:
Dirk Leuenberger
Head of Accounting, Reporting & Treasury
dirk.leuenberger@crealogix.com

VENCORA:
Jonathan Denbok
Chief Marketing & Strategy Officer
jonathan.denbok@vencora.com

About CREALOGIX

CREALOGIX is a global leader in digital banking technology and a Swiss Fintech 100 company. For 25 years now, CREALOGIX has partnered with some of the world’s leading banks and wealth management firms. CREALOGIX provides them with in-depth sector expertise and innovative technology.

For more information, visit crealogix.com

About VENCORA

As an operating group of Constellation Software Inc. and headquartered in Toronto, VENCORA acquires, strengthens and grows vertical market technology companies in the banking, insurance and financial services sector. VENCORA has a presence in 70 geographies with 15 collaborative brands, 1,300+ employees and 1,800+ clients across banking and insurance industries. At VENCORA, we build legends and preserve legacies. VENCORA provides new acquisitions with business opportunities and the resources to pursue them. We are focused on bringing together a strong family of software businesses in the area of financial services in order for them to grow and continue serving the best interests of their customers and employees. VENCORA is all about strengthening businesses within the markets they compete in and enabling them to grow – whether that growth comes through organic measures such as new initiatives and product development, day-to-day business, or through complementary acquisitions.

For more information, visit vencora.com

Forward-Looking Statements

This announcement may contain statements that constitute forward-looking statements. The words “anticipate”, “believe”, “expect”, "estimate", "aim", “project”, “forecast”, “estimate”, "risk", “likely”, “intend”, “outlook”, “should”, “could”, "would", “may”, "will", "continue", "plan", "probability", "indicative", "seek", “target”, “plan” and other similar expressions are intended to identify forward-looking statements.

Any such statements, opinions and estimates in this announcement speak only as of the date hereof and are based on assumptions and contingencies subject to change without notice, as are statements about market and industry trends, projections, guidance and estimates. Forward-looking statements are provided as a general guide only. The forward-looking statements in this announcement are not indications, guarantees or predictions of future performance and involve known and unknown risks, uncertainties and other factors, many of which are beyond the control of Vencora UK Limited and CREALOGIX and their officers, employees, agents and advisors, and may involve significant elements of subjective judgement and assumptions as to future events which may or may not be correct, and may cause actual results to differ materially from those expressed or implied in such statements. You are strongly cautioned not to place undue reliance on forward-looking statements.

This announcement is not a financial product or investment advice, a recommendation to acquire or sell securities or accounting, legal or tax advice. It does not constitute an invitation or offer to apply for securities. It has been prepared without taking into account the objectives, financial or tax situation or needs of individuals. Before making an investment decision, prospective investors should consider the appropriateness of the information having regard to their own objectives, financial and tax situation and needs and seek legal and taxation advice appropriate for their jurisdiction. Vencora UK Limited and CREALOGIX are not licensed to provide financial product advice in respect of an investment in securities.