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Vonovia SE: Vonovia SE announces results of subscription offer

DGAP-News: Vonovia SE / Key word(s): Capital Increase Vonovia SE: Vonovia SE announces results of subscription offer 08.12.2021 / 09:41 The issuer is solely responsible for the content of this announcement. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION (IN WHOLE OR IN PART) IN OR INTO THE USA, AUSTRALIA, CANADA, JAPAN OR OTHER COUNTRIES WHERE SUCH A PUBLICATION COULD BE UNLAWFUL. PLEASE SEE THE IMPORTANT INFORMATION AT THE END OF THIS NOTIFICATION.

Vonovia SE announces results of subscription offer

- 98.59% of subscription rights exercised during subscription period with remaining shares to be placed shortly

Bochum, 8 December 2021 - Today, Vonovia SE ("Vonovia" or the "Company") is announcing the results of the subscription offer in connection with the capital increase with subscription rights announced on 21 November 2021. During the subscription period, a total of 201,340,062 new registered (no-par-value) shares were offered to Vonovia's existing shareholders at a subscription price of EUR 40.00 per new share.

Until the end of the subscription period on 7 December 2021, subscription rights for 198,508,119 new shares were exercised, representing 98.59% of the total number of new shares to be issued pursuant to the offering.

The remaining 2,831,943 new shares for which subscription rights have not been exercised during the subscription period will be sold to institutional investors in a private placement shortly. The Company will provide an update upon completion.

Additional Information

Approval: Regulated Market/Prime Standard, Frankfurt Stock Exchange
ISIN: DE000A1ML7J1
WKN: A1ML7J
Common code: 094567408
Registered headquarters of Vonovia SE: Bochum, Germany, Bochum Local Court, HRB 16879
Business address of Vonovia SE: Universitaetsstrasse 133, 44803 Bochum, Germany

Important notice

This communication constitutes neither an offer to sell nor a solicitation to buy securities. Any public offer in Germany and Luxembourg was made solely by means of, and on the basis of, a published securities prospectus. An investment decision regarding the publicly offered securities of Vonovia should only be made on the basis of the securities prospectus. The securities prospectus was published promptly after approval by the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) and is available free of charge on the website of Vonovia.