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ADLER Real Estate AG to increase capital and transfer all of its treasury shares to ADLER Group S.A. in debt-to-equity swap

DGAP-News: ADLER Real Estate AG / Key word(s): Capital Increase ADLER Real Estate AG to increase capital and transfer all of its treasury shares to ADLER Group S.A. in debt-to-equity swap 02.10.2020 / 18:00 The issuer is solely responsible for the content of this announcement.

 

ADLER Real Estate AG to increase capital and transfer all of its treasury shares to ADLER Group S.A. in debt-to-equity swap

Berlin, October 2, 2020 - With the approval of the Supervisory Board, the Management Board of ADLER Real Estate Aktiengesellschaft ("ADLER") has decided in the context of a debt-to-equity-swap as announced on August 30, 2020, to exercise the authorized capital in the amount of EUR 35,107,487.00 and to increase its share capital, which is currently registered with the commercial register, from EUR 71,063,743.00 to EUR 106,171,230.00. In addition, it was decided to transfer the ADLER's 1,603,232 treasury shares (approx. 2.2% of the share capital) to ADLER Group S.A. (formerly ADO Properties S.A., "ADLER Group") at a price of EUR 13.62.

In return, ADLER Group has transferred to ADLER a partial amount of the receivable under a shareholder loan in the amount of approx. EUR 500 million.

Contact:

Tina Kladnik
Head of Investor Relations
ADLER Real Estate AG
Tel: [phone]
[e-mail]

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02.10.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language:	English
Company:	ADLER Real Estate AG
	Joachimsthaler Straße 34
	10719 Berlin
	Germany
Phone:	[phone]
Fax:	[phone]
E-mail:	[e-mail]
Internet:	www.adler-ag.com
ISIN:	DE0005008007, XS1211417362 DE000A1R1A42 DE000A11QF02
WKN:	500800, A14J3Z A1R1A4 A11QF0
Indices:	GPR General Index
Listed:	Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1138576

End of News	DGAP News Service

1138576  02.10.2020