Offeree CompanyOttakringer Getränke AG
ISIN

AT0000758008 (ordinary shares)
AT0000758032 (preferred shares)

Offeror

- Ottakringer Holding AG,
- Ottakringer Privatstiftung,
- Wenckheim Privatstiftung,
- Menz Beratungs- und Beteiligungs GmbH

Intention to make a bid pursuant to § 5 Takeover Act announced on08 Aug 2023
To be notified pursuant to § 10 Takeover Act until 22 Aug 2023, extended pursuant to § 10 para 1 Takeover Act until03 Oct 2023
Notified pursuant to § 10 Takeover Act on    26 Sep 2023
Bid to be published persuant to § 11 Takeover Act (according to a period abridgement pursuant to § 11 para 1 Takeover Act)Not earlier than 29 Sep 2023, not later than 04 Oct 2023
Bid published pursuant to § 11 Takeover Act on29 Sep 2023
Acceptance period29 Sep 2023 until and including 27 Oct 2023, 17:00 Vienna local time, i.e. 4 (four) weeks. The Bidder reserves the right to extend the Acceptance Period.
Extended acceptance periodThe acceptance period shall not be extended by three months as a grace period ("sell out"), since none of the cases mentioned in § 19 para 3 Takeover Act applies.
Offer price-EUR 85,00 per ordinary bearer share, cum dividend for the financial year 2023
-EUR 70,00 per preferted share, cum dividend for the financial year 2023
Offer volume12,848 odinary bearer shares and 78,742 preferred shares, representing approximately 3.24% of the total share capital of the Target Company
Premium-Ordinary shares:  -46,82% (3M); -45,61% (6M); -45,81% (12M)
-Preferred shares: 12,18% (3M); 9,36% (6M); 7,43% (12M)
ConditionsThe offer is not subject to any condition precedent.
Paying agentRaiffeisen Bank International AG (FN 122119m), Am Stadtpark 9, 1030 Vienna
Share held by bidder prior to announcement of offer

2,226,097 ordinary shares and 347,810 preferred shares (approximately 90.65% of the share capital) in the Target Company