Share and Bonds

Share Price

Share Buyback

With its notice of 20 November 2018 pursuant to Art. 5, Sec. 1, Letter a), Market Abuse Regulation (MAR), i.c.w. Art. 2, Sec. 1, Commission Delegated Regulation, ACCENTRO Real Estate AG announced the start of a stock buyback program for the purpose of issuing employee shares. The buybacks were carried out via XETRA trading on the Frankfurt Stock Exchange under the guidance of a credit institution in accordance with the Market Abuse Regulation and Articles 2 through 4 of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No. 596/2014 of the European Parliament and of the Council by adding regulatory technical standards for the conditions applicable to buyback programs and stabilisation measures.

The total number of shares acquired by ACCENTRO Real Estate AG as part of the stock buyback program during the period from 26 November 2018 up to and including 17 January 2019 amounts to 9,700 no-par value shares. The average purchase price was EUR 9.5862 per no-par-value share. Overall, the total consideration spent on shares amounted to EUR 92,986.14 (before transaction costs).

The total number of shares repurchased per day, the daily volume-weighted average prices and the total daily volume were as follows:

5th interim report - 14.01. until 17.01.2019

4th interim report - 04.01. until 11.01.2019

3rd interim report - 10.12. until 14.12.2018

2nd interim report - 03.12. until 07.12.2018

1st interim report - 26.11. until 30.11.2018

Master Data

Share codes:A0KFKB/DE000A0KFKB3
Listing segment:Prime Standard
Number of shares: 32,437,934
Type of shares:no-par bearer shares
Shareholder structure: Brookline Real Estate S.à r.l. 83.10 %, ADLER Real Estate AG 4.78 %, Freefloat 12.12 %
Designated Sponsor:M.M. Warburg & CO
Stock exchange:Frankfurt, Berlin, Hamburg, Munich, Stuttgart and Düsseldorf

Analyst Rating

Philipp Kaiser

Warburg Research

    Target

    10.20EUR

    Date

    08-31-2022

Buy

Stefan Scharff, Christopher Mehl

SRC-Research

    Target

    10.00EUR

    Date

    08-31-2022

Buy

Ferran Tort Barniol

Kepler Cheuvreux
Rating temporarily suspended

Dr. Adam Jakubowski

SMC-Research

    Target

    11.50EUR

    Date

    06-01-2022

Buy

Winfried Becker

FMR Frankfurt Main Research AG

    Target

    10.00EUR

    Date

    11-18-2021

Buy

Katharina Schmenger

Quirin Privatbank

    Target

    10.00EUR

    Date

    08-30-2022

Buy

Manuel Martin

ODDO BHF

    Target

    8.00EUR

    Date

    11-30-2021

Hold

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Patrick Speck

Montega AG

    Target

    9.00EUR

    Date

    09-01-2022

Buy

Takeover Bid

Statement of the Management Board and the Supervisory Board of ACCENTRO Real Estate AG pursuant to Sections 39, 27 (1), 14 (3) of the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz) on the mandatory offer (cash offer) by Brookline Real Estate S.à r.l.

Statement of the Management Board and the Supervisory Board

Statement IPONTIX Opinion Letter

Bonds

Issuer ACCENTRO Real Estate AG

Volume EUR 100 Mio.

Maturity 26. January 2021

Interest 3,75 %

Due dates for interest 2017/2021 Semi-annually on 26. January and 26. July

Redemption 100 %

Denominations EUR 100.000 and EUR 1.000

Ranking Senior, unsecured

Listing Luxembourg Stock Exchange

ISIN DE000A2G87E2

Global Coordinator and Bookrunner ODDO BHF

Prospectus open link

Issuer ACCENTRO Real Estate AG

Volume EUR 250 Mio.

Maturity 13. February 2023

Interest 3,625% (at 99,745 % Re-offer Price)

Due dates for interest Semi-annually on 13. February and 13. August

Redemption 100 % Denominations EUR 100.000 and EUR 1.000

Ranking Senior, unsecured

Listing Luxembourg Stock Exchange

ISIN DE000A254YS5

Global Coordinator and BookrunnerODDO BHF, Deutsche Bank

Prospectus Open Link

Issuer ACCENTRO Real Estate AG

Volume EUR 100 Mio.

Maturity 23. March 2026

Interest 4.125%

Due dates for interest Annually on 23 March

Redemption 100 %

Denominations EUR 100.000 and EUR 100.000

Ranking Senior, unsecured

Listing Frankfurt Open Market

ISIN DE000A3H3D51

Sole Bookrunner HSBC