TOUPARGEL ARRANGES €40M IN FINANCING TO SUPPORT ITS OXYGENE 2020 STRATEGIC PLAN

Civrieux d'Azergues (France), 1 February 2018

Toupargel announces that on 30 January 2018 it simultaneously entered into a €15M senior loan agreement, a €15M real estate sale and leaseback transaction relating to four sites, and an agreement for a €10M contribution from its principal shareholders.

The confidence demonstrated by our financial partners and shareholders will allow us to carry out the Oxygène 2020 strategic plan launched in 2017.

Upcoming event

  • - Publication of Q4 2017 sales on 15 February 2018 (after stock market closing),

  • - Publication of 2017 financial statements on 26 March 2018 (after stock market closing),

  • - Meeting of analysts and fund managers: 27 March 2018 at 11.00 am at the Etoile Saint Honoré conference center in Paris,

- General Meeting of Shareholders in Civrieux d'Azergues (Lyon) on 25 April 2018.

ABOUT THE TOUPARGEL GROUP

Founded in 1947, Toupargel is France's leading food home delivery company. Headed by Romain Tchénio, the Group has nearly 3,200 employees throughout France and generated annual sales of €293 million in 2016. Toupargel delivers to one million customers and has a catalogue of over 1,200 products, including 800 own-brand items. Its products are adapted to the needs of all consumers and all dietary requirements. 80% of Toupargel's own-brand recipes are made in France. Toupargel provides local service by telephone, online atwww.toupargel.frand via its new mobile application. The Group is celebrating its 70th anniversary this year.

Toupargel, the specialist in home delivery of food products to individual customers

Euronext Paris, Segment C

CAC®All-Share, Gaia Index

Isin FR 0000039240 - Bloomberg: TOU - Reuters: TPGEL.PA

Financial reporting -infofinanciere@toupargel.fr

Analyst & shareholder relations -cyril.tezenas@toupargel.fr

Tel.: +33 (0)4.72.54.10.00

www.toupargelgroupe.fr

Toupargel Groupe SA published this content on 02 February 2018 and is solely responsible for the information contained herein.
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