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

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