AVERAGE SUPPLIER PAYMENT PERIOD FOR FINANCIAL YEAR 2022

Distribuidora Internacional de Alimentación, S.A. (hereafter 'Dia' or the 'Company"), in compliance with the stipulations included in article 539.2 of Spanish Royal Legislative Decree 1/2010, of 2 July, approving the consolidated text of the Spanish Companies Act, according to which public limited companies will publish on said website their average supplier payment period, and if applicable, the measures to which the last paragraph of article 262.1 refers,

HEREBY STATES THE FOLLOWING:

Pursuant to the duty of information of Spanish Law 18 enacted on 28 September 2022 regarding the creation and growth of companies, amending Spanish Law 15 enacted on 5 July 2010, amending Law 3 enacted on 29 December 2004 whereby measures were introduced to combat late payments in commercial transactions, information has been provided below which must be supplied by the Spanish companies of the Dia Group:

The above average payment period considers reverse factoring with suppliers in the calculation.

The above average payment period considers reverse factoring with suppliers in the calculation.

If two additional days were included in the term to offset the effect of business days, holidays and administrative incidents on the invoice for payments issued by confirming, the percentages of the number of invoices and their monetary value would have been 70.51% and 76.72%, respectively.

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DIA - Distribuidora Internacional de Alimentación SA published this content on 14 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 April 2023 07:35:02 UTC.