| Offeree Company | Frauenthal Holding AG |
|---|---|
| ISIN | AT0000762406 |
| Offeror | Frauenthal Holding AG |
| Intention to make a bid pursuant to § 5 Takeover Act announced on | 20 Mar 2024 |
| Bid to be notified pursuant to § 10 Takeover Act (conditional on a period extension request pursuant to § 10 para 1 Takeover Act) until | 05 Apr 2024 |
| Notified pursuant to § 10 Takeover Act on | 05 Apr 2024 |
| Bid to be announced pursuant to § 11 Takeover Act (conditional on a period abridgement request pursuant to § 11 para 1 Takeover Act) | Not earlier than 23 Apr 2024, not later than 26 Apr 2024 |
| Bid announced pursuant to § 11 Takeover Act on | 26 Apr 2024 |
| Acceptance period | From (and including) 26 April 2024 up to and including 24 May 2024, 5:00 p.m. - Vienna local time, i.e. four weeks. |
| Offer price | EUR 23.80 cum dividend 2023 per no-par value bearer share. The Share Offer Price is therefore reduced by the amount of any dividend for the financial year 2023 declared between the Announcement of this Offer and the Settlement, provided that the Settlement of the Offer takes place after the respective dividend record date. |
| Offer volume | Acquisition of up to 865,149 no-par value bearer shares, i.e. up to around 10 % of the share capital |
| Premium | 0,81% (3M), 0,31% (6M), 1,69% (12M), 3,35% (24M) |
| Allocation rule in the event of oversubscription | If declarations of acceptance are submitted for a higher number of equities the offeror agreed to acquire, declarations of acceptance shall be allocated on a pro rata basis pursuant to § 20 Takeover Act. If this Allocation rule results in an obligation to accept fractions of shares, the number of shares will be rounded up or down to the next highest whole number of shares at the discretion of the Acceptance and Paying Agent. |
| Conditions | The offer is not subject to any conditions. |
| Paying agent | Erste Group Bank AG, Am Belvedere 1, 1100 Vienna, FN 33209 m |
| Share held by bidder prior to announcement of offer | None |
