Investor Relations - Exalco | Business Centres & Office Leasing Malta

Person Discharging Managerial Responsibility	Date	Instrument Type	Closely Associated Person	Nature of Transaction	Place of Transaction	Currency	Price	Volume	Responsible for notification	Other Information
Jean Marc Montanaro	10 August 2018	Debt instruments	N/A	Subscription of debt instruments	Malta Stock Exchange	Euro	1.00	25,000	Jean Marc Montanaro	Jean Marc Montanaro is an Executive Director on the board of directors of Exalco Finance p.l.c.
Kevin J. Valenzia	10 August 2018	Debt instruments	N/A	Subscription of debt instruments	Malta Stock Exchange	Euro	1.00	20,000	Kevin J. Valenzia	Kevin J. Valenzia is a Non-Executive Director on the board of directors of Exalco Finance p.l.c.

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Company Announcements

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9 April 2024 – Errata Corrigendum – Approval of Audited Financial Statements for the financial year ended 31 December 2023

9 April 2024 – Board Meeting to approve the Financial Statements as at 31 December 2023

4 April 2024 – Board meeting to approve audited financial statements for the financial year ended 31 December 2023

11 August 2023 – Approval of the Company’s Interim Financial Statements

8 August 2023 – Board meeting to approve Interim Financial Statements

2 June 2023 – Publication of Financial Analysis Summary 2023

11 April 2023 – Board Meeting to approve the Financial Statements as at 31 December 2022

6 April 2023 – Board Meeting to approve the Financial Statements as at 31 December 2022

25 January 2023 – Acquisition of Savoy Property

10 August 2022 – Approval of interim financial statements

9 August 2022 – Board meeting to approve Interim Financial Statements

2 August 2022 – Appointment of Director

14 July 2022 – Resignation of Director

10 June 2022 – Publication of Financial Analysis Summary 2022

12 April 2022 – Board Meeting to approve the Financial Statements as at 31 December 2021

7 April 2022 – Board Meeting to approve the Financial Statements as at 31 December 2021

5 August 2021 – Approval of the Company’s Interim Financial Statements

27 July 2021 – Board meeting to approve Interim Financial Statements

21 June 2021 – Publication of Financial Analysis Summary 2021

22 April 2021 – Board Meeting to approve the Financial Statements as at 31 December 2020

19 April 2021 – Board Meeting to approve the Financial Statements as at 31 December 2020

7 August 2020 – Approval of the Company’s Interim Financial Statements

31 July 2020 – Publication of Financial Analysis Summary 2020

11 June 2020 – Postponement of publication of Financial Analysis Summary 2020

29 April 2020 – Board Meeting to approve the Financial Statements as at 31 December 2019

25 April 2020 – Board Meeting to approve the Company’s Audited Financial Statements for the financial year ended 31 December 2019

2 April 2020 – Information to the Market: August 2020 bond interest payment

17 March 2020 – Update relative to Covid-19

19 August 2019 – Addendum to Financial Analysis Summary dated 6 June 2019

8 August 2019 – Approval of the Company’s Interim Financial Statements

6 August 2019 – Board Meeting to approve the Company’s Interim Financial Statements

6 June 2019 – Publication of Financial Analysis Summary 2019

8 April 2019 – Approval of the Financial Statements as at 31 December 2018

4 April 2019 – Board Meeting to approve the Financial Statements as at 31 December 2018

28 September 2018 – Acquisition of Property

22 August 2018 – Issue of €15,000,000 4% Secured Bonds 2028

Governance and Structure

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Statutory Documents

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Memorandum and Articles of Association for Issuer

Memorandum and Articles of Association for Guarantor

Financial Information

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Half Yearly Report of Exalco Finance p.l.c. – 2023 | 2022 | 2021 | 2020 | 2019

Annual Financial Statements of Exalco Finance p.l.c. – 2023 | 2022 | 2021 | 2020 | 2019 | 2018

Annual Financial Statements of Exalco Holdings Limited – 2023 | 2022 | 2021 | 2020 | 2019 | 2018

Annual Financial Statements of Exalco Properties Limited – 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016

Financial Analysis Summary – 2023 | 2022 | 2021 | 2020 | Addendum 2019 | 2019 | 2018

Bond Issue

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Summary Note

Registration Document

Securities Note

PDMR Notifications

PDMR 1 – 10th August 2018

Person Discharging Managerial Responsibility	Date	Instrument Type	Closely Associated Person	Nature of Transaction	Place of Transaction	Currency	Price	Volume	Responsible for notification	Other Information
Jean Marc Montanaro	10 August 2018	Debt instruments	N/A	Subscription of debt instruments	Malta Stock Exchange	Euro	1.00	25,000	Jean Marc Montanaro	Jean Marc Montanaro is an Executive Director on the board of directors of Exalco Finance p.l.c.
Kevin J. Valenzia	10 August 2018	Debt instruments	N/A	Subscription of debt instruments	Malta Stock Exchange	Euro	1.00	20,000	Kevin J. Valenzia	Kevin J. Valenzia is a Non-Executive Director on the board of directors of Exalco Finance p.l.c.